Asset Manager
← All Institutions
Financial Perspectives, Inc
Market Value
$410M
+15.0%
Holdings
732
+17
New Purchases
26
Added To
176
Closed
10
Reduced
56
Top 10 Concentration
40.0%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 6.51% | 5.46% | +1.05% | $27M |
| TSM | 3.78% | 3.14% | +0.63% | $15M |
| MU | 1.02% | 0.46% | +0.56% | $4M |
| FTEC | 2.03% | 1.70% | +0.33% | $8M |
| GOOG | 2.47% | 2.22% | +0.25% | $10M |
| IVW | 3.37% | 3.14% | +0.24% | $14M |
| AMD | 0.35% | 0.14% | +0.21% | $1M |
| CGGO | 0.94% | 0.73% | +0.20% | $4M |
| ASML | 0.85% | 0.65% | +0.20% | $3M |
| VOO | 0.93% | 0.77% | +0.16% | $4M |
| IYW | 0.80% | 0.66% | +0.14% | $3M |
| SMH | 0.43% | 0.29% | +0.14% | $2M |
| UI | 0.18% | 0.05% | +0.14% | $752K |
| UBER | 0.18% | 0.05% | +0.13% | $735K |
| INTC | 0.18% | 0.07% | +0.11% | $726K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 4.05% | 5.32% | -1.27% | $17M |
| BSX | 1.45% | 2.37% | -0.91% | $6M |
| VYM | 5.66% | 6.02% | -0.36% | $23M |
| HDV | 2.50% | 2.85% | -0.35% | $10M |
| MSFT | 3.20% | 3.47% | -0.27% | $13M |
| VIGI | 2.50% | 2.74% | -0.24% | $10M |
| FSTA | 1.79% | 1.99% | -0.20% | $7M |
| VYMI | 3.44% | 3.64% | -0.20% | $14M |
| VIG | 2.59% | 2.77% | -0.18% | $11M |
| FENY | 0.41% | 0.54% | -0.13% | $2M |
| DGRO | 1.36% | 1.48% | -0.12% | $6M |
| VDC | 0.81% | 0.92% | -0.10% | $3M |
| AAPL | 4.56% | 4.66% | -0.10% | $19M |
| IDV | 0.64% | 0.73% | -0.10% | $3M |
| VDE | 0.23% | 0.30% | -0.07% | $938K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $150M | 36.6% |
| Large Cap | 404 | $214M | 52.2% |
| Mid Cap | 143 | $30M | 7.3% |
| Small Cap | 76 | $15M | 3.7% |
| Micro Cap | 31 | $983K | 0.2% |
Portfolio Analytics
Avg Market Cap
$125.4B
Median Market Cap
$24.9B
Avg P/E
34.7
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
474
# ETFs / Funds
258
Top Holdings (732 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 6.51% | 223,584 | $27M | $119.52 | $7M | +195,646 | +700.3% | |
| 2 | VYM | 5.66% | 147,002 | $23M | $158.03 | $2M | +1,895 | +1.3% | |
| 3 | AAPL | 4.56% | 64,612 | $19M | $289.36 | $2M | -918 | -1.4% | |
| 4 | MDT | 4.05% | 212,224 | $17M | $78.23 | -$2M | -6,681 | -3.0% | |
| 5 | TSM | 3.78% | 32,450 | $15M | $477.57 | $4M | -748 | -2.2% | |
| 6 | VYMI | 3.44% | 143,597 | $14M | $98.20 | $1M | +5,899 | +4.3% | |
| 7 | IVW | 3.37% | 100,576 | $14M | $137.53 | $3M | +1,630 | +1.6% | |
| 8 | MSFT | 3.20% | 35,154 | $13M | $373.02 | $739K | +1,725 | +5.2% | |
| 9 | AVGO | 2.81% | 30,495 | $12M | $377.75 | $1M | -1,909 | -5.9% | |
| 10 | VIG | 2.59% | 44,829 | $11M | $236.62 | $730K | -1,099 | -2.4% | |
| 11 | HDV | 2.50% | 374,187 | $10M | $27.41 | $100K | +299,356 | +400.0% | |
| 12 | VIGI | 2.50% | 109,719 | $10M | $93.38 | $477K | -714 | -0.7% | |
| 13 | GOOG | 2.47% | 28,624 | $10M | $353.33 | $2M | +1,032 | +3.7% | |
| 14 | NVDA | 2.18% | 44,608 | $9M | $200.09 | $1M | -467 | -1.0% | |
| 15 | FTEC | 2.03% | 29,202 | $8M | $285.58 | $2M | +78 | +0.3% | |
| 16 | FSTA | 1.79% | 139,634 | $7M | $52.54 | $236K | +3,956 | +2.9% | |
| 17 | IVV | 1.49% | 8,149 | $6M | $748.90 | $1M | +464 | +6.0% | |
| 18 | BSX | 1.45% | 139,697 | $6M | $42.68 | -$2M | +5,127 | +3.8% | |
| 19 | AMZN | 1.40% | 24,039 | $6M | $238.34 | $1M | +1,951 | +8.8% | |
| 20 | DGRO | 1.36% | 73,747 | $6M | $75.79 | $313K | -1,435 | -1.9% | |
| 21 | SPY | 1.32% | 7,238 | $5M | $746.75 | $734K | +56 | +0.8% | |
| 22 | MU | 1.02% | 3,642 | $4M | $1,154.35 | $3M | -1,267 | -25.8% | |
| 23 | CGGO | 0.94% | 90,788 | $4M | $42.33 | $1M | +12,216 | +15.6% | |
| 24 | VOO | 0.93% | 5,535 | $4M | $686.84 | $1M | +961 | +21.0% | |
| 25 | TSLA | 0.91% | 8,877 | $4M | $420.59 | $527K | +250 | +2.9% | |
| 26 | ASML | 0.85% | 1,757 | $3M | $1,989.48 | $1M | — | — | |
| 27 | JPM | 0.85% | 10,646 | $3M | $327.33 | $354K | +3 | +0.0% | |
| 28 | VDC | 0.81% | 14,815 | $3M | $225.49 | $67K | +239 | +1.6% | |
| 29 | ABBV | 0.81% | 13,220 | $3M | $251.63 | $452K | +3 | +0.0% | |
| 30 | IYW | 0.80% | 12,996 | $3M | $252.24 | $933K | +72 | +0.6% | |
| 31 | META | 0.78% | 5,703 | $3M | $563.28 | $693K | +1,299 | +29.5% | |
| 32 | MELI | 0.75% | 1,806 | $3M | $1,696.93 | $778K | +483 | +36.5% | |
| 33 | SCHD | 0.75% | 96,608 | $3M | $31.71 | $604K | +16,455 | +20.5% | |
| 34 | CGGR | 0.65% | 56,715 | $3M | $47.20 | $493K | +2,382 | +4.4% | |
| 35 | IDV | 0.64% | 63,096 | $3M | $41.43 | -$4K | +1,587 | +2.6% | |
| 36 | SHOP | 0.63% | 22,676 | $3M | $114.18 | $352K | +3,818 | +20.2% | |
| 37 | QQQ | 0.62% | 3,448 | $3M | $736.51 | $547K | -3 | -0.1% | |
| 38 | MMM | 0.55% | 13,927 | $2M | $161.90 | $232K | +1 | +0.0% | |
| 39 | IWF | 0.50% | 16,577 | $2M | $124.17 | $389K | +12,662 | +323.4% | |
| 40 | JNJ | 0.50% | 8,020 | $2M | $253.97 | $77K | — | — | |
| 41 | CNQ | 0.48% | 49,700 | $2M | $39.50 | $328K | +16,147 | +48.1% | |
| 42 | JPST | 0.44% | 35,565 | $2M | $50.57 | $3K | +82 | +0.2% | |
| 43 | UNH | 0.43% | 4,284 | $2M | $415.65 | $622K | +1 | +0.0% | |
| 44 | SMH | 0.43% | 2,693 | $2M | $655.89 | $733K | -1 | -0.0% | |
| 45 | VTV | 0.41% | 7,758 | $2M | $217.94 | $203K | +176 | +2.3% | |
| 46 | FENY | 0.41% | 56,604 | $2M | $29.56 | -$263K | -316 | -0.6% | |
| 47 | BRK-B | 0.37% | 3,015 | $2M | $500.39 | $94K | +63 | +2.1% | |
| 48 | VEA | 0.36% | 20,632 | $1M | $71.25 | $154K | +90 | +0.4% | |
| 49 | AMD | 0.35% | 2,451 | $1M | $580.91 | $924K | -5 | -0.2% | |
| 50 | GOOGL | 0.34% | 3,915 | $1M | $357.36 | $267K | -22 | -0.6% | |
| 51 | IWM | 0.33% | 4,520 | $1M | $300.46 | $285K | +191 | +4.4% | |
| 52 | AMGN | 0.32% | 3,675 | $1M | $362.13 | $41K | +8 | +0.2% | |
| 53 | FNDF | 0.31% | 24,230 | $1M | $52.76 | $93K | — | — | |
| 54 | SE | 0.31% | 13,274 | $1M | $95.83 | $173K | — | — | |
| 55 | USB | 0.30% | 20,193 | $1M | $60.40 | $170K | +19 | +0.1% | |
| 56 | VT | 0.29% | 7,475 | $1M | $156.94 | $248K | +785 | +11.7% | |
| 57 | COST | 0.28% | 1,238 | $1M | $935.74 | -$89K | -14 | -1.1% | |
| 58 | VTI | 0.27% | 3,045 | $1M | $370.02 | $335K | +578 | +23.4% | |
| 59 | TDIV | 0.27% | 9,801 | $1M | $114.88 | $205K | -35 | -0.4% | |
| 60 | IETC | 0.27% | 10,433 | $1M | $107.35 | $206K | +87 | +0.8% | |
| 61 | EFV | 0.26% | 14,018 | $1M | $76.55 | $174K | +1,924 | +15.9% | |
| 62 | GILD | 0.25% | 8,055 | $1M | $126.34 | -$105K | — | — | |
| 63 | CGDV | 0.25% | 20,645 | $1M | $49.28 | $166K | +632 | +3.2% | |
| 64 | VHT | 0.24% | 3,322 | $993K | $299.03 | $89K | +2 | +0.1% | |
| 65 | VCR | 0.24% | 2,448 | $971K | $396.58 | $140K | +133 | +5.8% | |
| 66 | VDE | 0.23% | 6,249 | $938K | $150.12 | -$141K | +14 | +0.2% | |
| 67 | IMCB | 0.23% | 9,638 | $931K | $96.56 | $214K | +1,047 | +12.2% | |
| 68 | EFG | 0.22% | 7,312 | $910K | $124.42 | $194K | +886 | +13.8% | |
| 69 | VNQ | 0.22% | 9,171 | $884K | $96.43 | $71K | +3 | +0.0% | |
| 70 | IFRA | 0.21% | 13,635 | $860K | $63.04 | $80K | — | — | |
| 71 | IEFA | 0.21% | 8,872 | $857K | $96.58 | $93K | +436 | +5.2% | |
| 72 | VUG | 0.20% | 9,569 | $824K | $86.14 | $137K | +7,996 | +508.3% | |
| 73 | CGCB | 0.19% | 30,233 | $792K | $26.18 | $215K | +8,289 | +37.8% | |
| 74 | ABT | 0.19% | 8,568 | $777K | $90.74 | -$102K | — | — | |
| 75 | LLY | 0.19% | 641 | $769K | $1,199.43 | $179K | — | — | |
| 76 | NU | 0.19% | 57,533 | $769K | $13.36 | $227K | +19,808 | +52.5% | |
| 77 | UI | 0.18% | 1,409 | $752K | $534.04 | $590K | +1,203 | +584.0% | |
| 78 | IJR | 0.18% | 5,069 | $752K | $148.30 | $123K | +9 | +0.2% | |
| 79 | UBER | 0.18% | 10,188 | $735K | $72.16 | $553K | +7,649 | +301.3% | |
| 80 | INTC | 0.18% | 5,196 | $726K | $139.63 | $485K | -252 | -4.6% | |
| 81 | CAT | 0.17% | 648 | $690K | $1,064.90 | $231K | — | — | |
| 82 | ORCL | 0.16% | 4,533 | $664K | $146.56 | -$3K | — | — | |
| 83 | HD | 0.16% | 1,870 | $659K | $352.60 | $37K | -24 | -1.3% | |
| 84 | FELC | 0.16% | 15,227 | $638K | $41.91 | $89K | +77 | +0.5% | |
| 85 | IEMG | 0.15% | 7,674 | $636K | $82.84 | $102K | +27 | +0.3% | |
| 86 | FESM | 0.15% | 13,137 | $634K | $48.29 | $175K | +1,039 | +8.6% | |
| 87 | GE | 0.15% | 1,679 | $628K | $373.76 | $145K | -21 | -1.2% | |
| 88 | AMAT | 0.15% | 839 | $607K | $723.28 | $320K | — | — | |
| 89 | CMCSA | 0.15% | 24,456 | $600K | $24.55 | $146K | +8,621 | +54.4% | |
| 90 | HDB | 0.15% | 23,119 | $597K | $25.83 | $22K | — | — | |
| 91 | BN | 0.15% | 14,014 | $597K | $42.59 | $30K | — | — | |
| 92 | KXI | 0.15% | 8,822 | $596K | $67.53 | $218K | +3,189 | +56.6% | |
| 93 | VALE | 0.14% | 39,456 | $593K | $15.04 | -$34K | — | — | |
| 94 | EFAV | 0.14% | 6,746 | $592K | $87.71 | -$25K | +1 | +0.0% | |
| 95 | CGBL | 0.14% | 15,490 | $588K | $37.96 | $266K | +6,124 | +65.4% | |
| 96 | CARR | 0.14% | 7,828 | $574K | $73.35 | $133K | — | — | |
| 97 | SRE | 0.14% | 6,162 | $571K | $92.71 | -$27K | — | — | |
| 98 | DIS | 0.14% | 5,779 | $556K | $96.25 | -$751 | — | — | |
| 99 | IJH | 0.14% | 7,194 | $555K | $77.10 | $69K | +4 | +0.1% | |
| 100 | NVO | 0.13% | 11,256 | $540K | $47.94 | $126K | — | — |