Asset Manager
← All Institutions
Financial Perspectives, Inc
Market Value
$358M
-3.4%
Holdings
708
-26
New Purchases
13
Added To
179
Closed
8
Reduced
38
Top 10 Concentration
40.4%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 6.01% | 5.59% | +0.42% | $21M |
| HDV | 2.84% | 2.44% | +0.40% | $10M |
| TSM | 3.14% | 2.75% | +0.38% | $11M |
| VYMI | 3.63% | 3.25% | +0.38% | $13M |
| FSTA | 1.98% | 1.72% | +0.26% | $7M |
| SCHD | 0.69% | 0.49% | +0.19% | $2M |
| DGRO | 1.47% | 1.30% | +0.17% | $5M |
| FENY | 0.54% | 0.38% | +0.16% | $2M |
| CNQ | 0.46% | 0.31% | +0.15% | $2M |
| MU | 0.46% | 0.33% | +0.14% | $2M |
| VDC | 0.91% | 0.81% | +0.11% | $3M |
| KXI | 0.11% | 0.00% | +0.11% | $377K |
| ASML | 0.65% | 0.55% | +0.10% | $2M |
| JNJ | 0.55% | 0.45% | +0.10% | $2M |
| CGGO | 0.73% | 0.64% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 2.36% | 3.48% | -1.12% | $8M |
| MSFT | 3.46% | 4.34% | -0.88% | $12M |
| MDT | 5.30% | 5.63% | -0.33% | $19M |
| AVGO | 2.80% | 3.03% | -0.23% | $10M |
| VGT | 5.45% | 5.66% | -0.21% | $19M |
| SHOP | 0.63% | 0.82% | -0.19% | $2M |
| IVW | 3.13% | 3.28% | -0.16% | $11M |
| TSLA | 0.90% | 1.05% | -0.15% | $3M |
| SE | 0.31% | 0.46% | -0.15% | $1M |
| JPST | 0.50% | 0.65% | -0.15% | $2M |
| GOOG | 2.21% | 2.34% | -0.13% | $8M |
| AMZN | 1.29% | 1.38% | -0.10% | $5M |
| META | 0.70% | 0.78% | -0.08% | $3M |
| MELI | 0.64% | 0.72% | -0.08% | $2M |
| FTEC | 1.69% | 1.77% | -0.07% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $122M | 34.2% |
| Large Cap | 399 | $193M | 54.0% |
| Mid Cap | 135 | $27M | 7.6% |
| Small Cap | 73 | $14M | 3.9% |
| Micro Cap | 28 | $867K | 0.2% |
Portfolio Analytics
Avg Market Cap
$119.4B
Median Market Cap
$24.0B
Avg P/E
33.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
459
# ETFs / Funds
249
Top Holdings (708 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | 6.01% | 145,107 | $21M | $148.10 | $779K | +795 | +0.6% | |
| 2 | VGT | 5.45% | 27,938 | $19M | $697.72 | -$1M | +135 | +0.5% | |
| 3 | MDT | 5.30% | 218,905 | $19M | $86.65 | -$2M | +1,603 | +0.7% | |
| 4 | AAPL | 4.65% | 65,530 | $17M | $253.79 | -$738K | +1,640 | +2.6% | |
| 5 | VYMI | 3.63% | 137,698 | $13M | $94.24 | $943K | +3,996 | +3.0% | |
| 6 | MSFT | 3.46% | 33,429 | $12M | $370.17 | -$4M | +204 | +0.6% | |
| 7 | TSM | 3.14% | 33,198 | $11M | $337.95 | $1M | -348 | -1.0% | |
| 8 | IVW | 3.13% | 98,946 | $11M | $113.11 | -$974K | +244 | +0.2% | |
| 9 | HDV | 2.84% | 74,831 | $10M | $135.72 | $1M | +644 | +0.9% | |
| 10 | AVGO | 2.80% | 32,404 | $10M | $309.51 | -$1M | -79 | -0.2% | |
| 11 | VIG | 2.76% | 45,928 | $10M | $215.06 | -$161K | +254 | +0.6% | |
| 12 | VIGI | 2.73% | 110,433 | $10M | $88.46 | -$192K | +1,516 | +1.4% | |
| 13 | BSX | 2.36% | 134,570 | $8M | $62.75 | -$4M | -597 | -0.4% | |
| 14 | GOOG | 2.21% | 27,592 | $8M | $286.86 | -$750K | -23 | -0.1% | |
| 15 | NVDA | 2.20% | 45,075 | $8M | $174.40 | -$541K | +24 | +0.1% | |
| 16 | FSTA | 1.98% | 135,678 | $7M | $52.33 | $716K | +5,889 | +4.5% | |
| 17 | FTEC | 1.69% | 29,124 | $6M | $208.05 | -$483K | +4 | +0.0% | |
| 18 | DGRO | 1.47% | 75,182 | $5M | $70.18 | $458K | +5,779 | +8.3% | |
| 19 | IVV | 1.40% | 7,685 | $5M | $653.17 | -$107K | +200 | +2.7% | |
| 20 | SPY | 1.31% | 7,182 | $5M | $650.38 | -$179K | +70 | +1.0% | |
| 21 | AMZN | 1.29% | 22,088 | $5M | $208.27 | -$520K | -93 | -0.4% | |
| 22 | VDC | 0.91% | 14,576 | $3M | $224.59 | $284K | +422 | +3.0% | |
| 23 | TSLA | 0.90% | 8,627 | $3M | $371.74 | -$673K | — | — | |
| 24 | JPM | 0.87% | 10,643 | $3M | $294.15 | -$267K | +99 | +0.9% | |
| 25 | ABBV | 0.80% | 13,217 | $3M | $217.49 | -$145K | +3 | +0.0% | |
| 26 | VOO | 0.76% | 4,574 | $3M | $597.51 | -$85K | +81 | +1.8% | |
| 27 | CGGO | 0.73% | 78,572 | $3M | $33.37 | $246K | +10,005 | +14.6% | |
| 28 | IDV | 0.73% | 61,509 | $3M | $42.56 | $230K | +987 | +1.6% | |
| 29 | META | 0.70% | 4,404 | $3M | $572.07 | -$387K | +1 | +0.0% | |
| 30 | SCHD | 0.69% | 80,153 | $2M | $30.68 | $633K | +13,589 | +20.4% | |
| 31 | IYW | 0.66% | 12,924 | $2M | $181.42 | -$211K | +128 | +1.0% | |
| 32 | ASML | 0.65% | 1,757 | $2M | $1,320.74 | $296K | -136 | -7.2% | |
| 33 | MELI | 0.64% | 1,323 | $2M | $1,728.38 | -$377K | — | — | |
| 34 | SHOP | 0.63% | 18,858 | $2M | $118.62 | -$799K | — | — | |
| 35 | CGGR | 0.61% | 54,333 | $2M | $40.19 | -$127K | +2,376 | +4.6% | |
| 36 | MMM | 0.57% | 13,926 | $2M | $145.23 | -$143K | +402 | +3.0% | |
| 37 | QQQ | 0.56% | 3,451 | $2M | $577.26 | -$110K | +29 | +0.8% | |
| 38 | JNJ | 0.55% | 8,020 | $2M | $244.43 | $287K | -68 | -0.8% | |
| 39 | FENY | 0.54% | 56,920 | $2M | $34.02 | $533K | +279 | +0.5% | |
| 40 | JPST | 0.50% | 35,483 | $2M | $50.61 | -$605K | -11,975 | -25.2% | |
| 41 | IWF | 0.47% | 3,915 | $2M | $426.40 | -$54K | +274 | +7.5% | |
| 42 | MU | 0.46% | 4,909 | $2M | $337.84 | $442K | +648 | +15.2% | |
| 43 | CNQ | 0.46% | 33,553 | $2M | $48.73 | $501K | +37 | +0.1% | |
| 44 | VTV | 0.42% | 7,582 | $1M | $196.21 | $62K | +115 | +1.5% | |
| 45 | BRK-B | 0.40% | 2,952 | $1M | $479.20 | -$90K | -41 | -1.4% | |
| 46 | VEA | 0.37% | 20,542 | $1M | $64.08 | $236K | +3,250 | +18.8% | |
| 47 | AMGN | 0.36% | 3,667 | $1M | $351.85 | $92K | +5 | +0.1% | |
| 48 | COST | 0.35% | 1,252 | $1M | $996.59 | $215K | +55 | +4.6% | |
| 49 | FNDF | 0.33% | 24,230 | $1M | $48.93 | $90K | — | — | |
| 50 | UNH | 0.32% | 4,283 | $1M | $270.62 | -$258K | -9 | -0.2% | |
| 51 | GOOGL | 0.32% | 3,937 | $1M | $287.53 | -$94K | +19 | +0.5% | |
| 52 | GILD | 0.31% | 8,055 | $1M | $139.37 | $134K | — | — | |
| 53 | SE | 0.31% | 13,274 | $1M | $82.81 | -$594K | — | — | |
| 54 | VDE | 0.30% | 6,235 | $1M | $173.03 | $295K | +12 | +0.2% | |
| 55 | IWM | 0.30% | 4,329 | $1M | $247.98 | $49K | +167 | +4.0% | |
| 56 | USB | 0.29% | 20,174 | $1M | $52.01 | -$29K | -31 | -0.1% | |
| 57 | SMH | 0.29% | 2,694 | $1M | $383.40 | $63K | — | — | |
| 58 | VT | 0.26% | 6,690 | $925K | $138.32 | $91K | +774 | +13.1% | |
| 59 | TDIV | 0.26% | 9,836 | $921K | $93.66 | -$31K | +5 | +0.1% | |
| 60 | IETC | 0.26% | 10,346 | $914K | $88.38 | -$189K | -513 | -4.7% | |
| 61 | VHT | 0.25% | 3,320 | $904K | $272.37 | -$51K | +1 | +0.0% | |
| 62 | EFV | 0.25% | 12,094 | $899K | $74.35 | $113K | +1,087 | +9.9% | |
| 63 | ABT | 0.25% | 8,568 | $880K | $102.67 | -$194K | — | — | |
| 64 | CGDV | 0.24% | 20,013 | $851K | $42.54 | -$5K | +396 | +2.0% | |
| 65 | VCR | 0.23% | 2,315 | $831K | $359.05 | -$70K | +28 | +1.2% | |
| 66 | VNQ | 0.23% | 9,168 | $813K | $88.70 | $2K | +4 | +0.0% | |
| 67 | VTI | 0.22% | 2,467 | $791K | $320.80 | -$9K | +80 | +3.4% | |
| 68 | IFRA | 0.22% | 13,635 | $780K | $57.20 | $62K | — | — | |
| 69 | IEFA | 0.21% | 8,436 | $764K | $90.54 | $37K | +313 | +3.9% | |
| 70 | IMCB | 0.20% | 8,591 | $717K | $83.43 | $52K | +555 | +6.9% | |
| 71 | EFG | 0.20% | 6,426 | $716K | $111.38 | $48K | +565 | +9.6% | |
| 72 | VUG | 0.19% | 1,573 | $687K | $436.84 | -$80K | — | — | |
| 73 | HON | 0.19% | 2,997 | $677K | $226.04 | $121K | +147 | +5.2% | |
| 74 | ORCL | 0.19% | 4,533 | $667K | $147.12 | -$217K | — | — | |
| 75 | IJR | 0.18% | 5,060 | $629K | $124.31 | $39K | +148 | +3.0% | |
| 76 | VALE | 0.18% | 39,456 | $628K | $15.91 | $115K | +140 | +0.4% | |
| 77 | HD | 0.17% | 1,894 | $623K | $328.83 | $18K | +136 | +7.7% | |
| 78 | EFAV | 0.17% | 6,745 | $616K | $91.37 | $216K | +2,099 | +45.2% | |
| 79 | SRE | 0.17% | 6,162 | $599K | $97.17 | $55K | +4 | +0.1% | |
| 80 | LLY | 0.16% | 641 | $590K | $919.77 | -$104K | -4 | -0.6% | |
| 81 | CGCB | 0.16% | 21,944 | $576K | $26.26 | $18K | +892 | +4.2% | |
| 82 | HDB | 0.16% | 23,119 | $575K | $24.88 | -$270K | — | — | |
| 83 | WMT | 0.16% | 4,618 | $574K | $124.27 | $110K | +450 | +10.8% | |
| 84 | MA | 0.16% | 1,147 | $573K | $499.51 | -$82K | — | — | |
| 85 | BN | 0.16% | 14,014 | $567K | $40.47 | -$76K | +1 | +0.0% | |
| 86 | DIS | 0.16% | 5,779 | $557K | $96.38 | -$78K | +201 | +3.6% | |
| 87 | FELC | 0.15% | 15,150 | $549K | $36.27 | -$11K | +468 | +3.2% | |
| 88 | NU | 0.15% | 37,725 | $542K | $14.37 | -$89K | — | — | |
| 89 | IEMG | 0.15% | 7,647 | $533K | $69.75 | $16K | -43 | -0.6% | |
| 90 | PFE | 0.15% | 18,594 | $522K | $28.08 | $65K | +226 | +1.2% | |
| 91 | T | 0.14% | 17,442 | $506K | $28.99 | $77K | +166 | +1.0% | |
| 92 | ISRG | 0.14% | 1,091 | $503K | $460.99 | -$115K | — | — | |
| 93 | GIS | 0.14% | 13,507 | $503K | $37.22 | -$124K | +23 | +0.2% | |
| 94 | BIPC | 0.14% | 12,667 | $501K | $39.52 | -$74K | +6 | +0.1% | |
| 95 | AMD | 0.14% | 2,456 | $500K | $203.43 | -$23K | +14 | +0.6% | |
| 96 | IJH | 0.14% | 7,190 | $486K | $67.53 | $11K | +3 | +0.0% | |
| 97 | GE | 0.13% | 1,700 | $482K | $283.79 | -$41K | — | — | |
| 98 | IGRO | 0.13% | 5,613 | $470K | $83.77 | $7K | +18 | +0.3% | |
| 99 | VWO | 0.13% | 8,632 | $467K | $54.05 | $10K | +140 | +1.6% | |
| 100 | TGT | 0.13% | 3,847 | $466K | $121.21 | $95K | +50 | +1.3% |