Asset Manager
← All Institutions
Financial Perspectives, Inc
Market Value
$330M
+13.2%
Holdings
713
+2
New Purchases
11
Added To
188
Closed
12
Reduced
50
Top 10 Concentration
42.5%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.76% | 1.88% | +0.88% | $9M |
| MSFT | 5.07% | 4.26% | +0.81% | $17M |
| TSM | 2.44% | 1.81% | +0.63% | $8M |
| VGT | 5.75% | 5.14% | +0.60% | $19M |
| NVDA | 2.19% | 1.71% | +0.48% | $7M |
| IVW | 3.16% | 2.95% | +0.21% | $10M |
| VYMI | 2.91% | 2.74% | +0.17% | $10M |
| META | 1.00% | 0.83% | +0.17% | $3M |
| SCHD | 0.44% | 0.27% | +0.17% | $1M |
| FTEC | 1.70% | 1.56% | +0.14% | $6M |
| AMZN | 1.50% | 1.36% | +0.14% | $5M |
| VUG | 0.23% | 0.13% | +0.10% | $765K |
| CGDV | 0.19% | 0.10% | +0.10% | $636K |
| MELI | 1.05% | 0.96% | +0.09% | $3M |
| ORCL | 0.30% | 0.22% | +0.08% | $991K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 5.78% | 6.87% | -1.09% | $19M |
| AAPL | 4.04% | 4.85% | -0.81% | $13M |
| VYM | 5.66% | 6.07% | -0.41% | $19M |
| UNH | 0.41% | 0.80% | -0.39% | $1M |
| HDV | 2.55% | 2.94% | -0.39% | $8M |
| BSX | 4.36% | 4.75% | -0.38% | $14M |
| VOO | 0.80% | 1.06% | -0.25% | $3M |
| ABBV | 0.74% | 0.94% | -0.21% | $2M |
| JPST | 0.73% | 0.92% | -0.19% | $2M |
| FSTA | 1.86% | 2.02% | -0.16% | $6M |
| JNJ | 0.36% | 0.45% | -0.09% | $1M |
| GIS | 0.29% | 0.37% | -0.09% | $946K |
| AMGN | 0.30% | 0.38% | -0.08% | $999K |
| FENY | 0.41% | 0.48% | -0.07% | $1M |
| VDE | 0.24% | 0.31% | -0.07% | $793K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $110M | 33.3% |
| Large Cap | 396 | $183M | 55.5% |
| Mid Cap | 135 | $24M | 7.3% |
| Small Cap | 74 | $12M | 3.6% |
| Micro Cap | 35 | $976K | 0.3% |
Portfolio Analytics
Avg Market Cap
$117.9B
Median Market Cap
$23.2B
Avg P/E
32.2
Median P/E
23.5
Avg Dividend Yield
0.05%
Avg Beta
1.00
# Stocks
475
# ETFs / Funds
238
Top Holdings (713 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDT | 5.78% | 218,918 | $19M | $87.17 | -$954K | -4,061 | -1.8% | |
| 2 | VGT | 5.75% | 28,602 | $19M | $663.28 | $4M | +995 | +3.6% | |
| 3 | VYM | 5.66% | 140,178 | $19M | $133.31 | $1M | +4,545 | +3.4% | |
| 4 | MSFT | 5.07% | 33,659 | $17M | $497.40 | $4M | +549 | +1.7% | |
| 5 | BSX | 4.36% | 134,150 | $14M | $107.41 | $569K | -3,042 | -2.2% | |
| 6 | AAPL | 4.04% | 65,042 | $13M | $205.17 | -$810K | +1,335 | +2.1% | |
| 7 | IVW | 3.16% | 94,664 | $10M | $110.10 | $2M | +2,008 | +2.2% | |
| 8 | VYMI | 2.91% | 120,120 | $10M | $80.11 | $2M | +11,710 | +10.8% | |
| 9 | VIGI | 2.86% | 104,910 | $9M | $90.12 | $919K | +1,993 | +1.9% | |
| 10 | VIG | 2.86% | 46,121 | $9M | $204.67 | $1M | +3,105 | +7.2% | |
| 11 | AVGO | 2.76% | 33,038 | $9M | $275.65 | $4M | +327 | +1.0% | |
| 12 | HDV | 2.55% | 71,852 | $8M | $117.17 | -$141K | +1,180 | +1.7% | |
| 13 | TSM | 2.44% | 35,512 | $8M | $226.49 | $3M | +3,793 | +12.0% | |
| 14 | NVDA | 2.19% | 45,777 | $7M | $157.99 | $2M | -181 | -0.4% | |
| 15 | FSTA | 1.86% | 119,747 | $6M | $51.15 | $235K | +5,328 | +4.7% | |
| 16 | FTEC | 1.70% | 28,454 | $6M | $197.22 | $1M | +312 | +1.1% | |
| 17 | GOOG | 1.51% | 28,167 | $5M | $177.39 | $677K | +639 | +2.3% | |
| 18 | AMZN | 1.50% | 22,559 | $5M | $219.39 | $983K | +1,774 | +8.5% | |
| 19 | SPY | 1.34% | 7,140 | $4M | $617.82 | $545K | +228 | +3.3% | |
| 20 | IVV | 1.31% | 6,948 | $4M | $620.87 | $517K | +348 | +5.3% | |
| 21 | DGRO | 1.20% | 62,143 | $4M | $63.94 | $521K | +6,256 | +11.2% | |
| 22 | MELI | 1.05% | 1,323 | $3M | $2,612.66 | $668K | -106 | -7.4% | |
| 23 | META | 1.00% | 4,479 | $3M | $738.17 | $879K | +267 | +6.3% | |
| 24 | VDC | 0.86% | 12,895 | $3M | $218.99 | $279K | +1,263 | +10.9% | |
| 25 | JPM | 0.85% | 9,719 | $3M | $289.90 | $435K | +4 | +0.0% | |
| 26 | VOO | 0.80% | 4,665 | $3M | $568.03 | -$426K | -1,321 | -22.1% | |
| 27 | TSLA | 0.79% | 8,238 | $3M | $317.66 | $373K | -419 | -4.8% | |
| 28 | ABBV | 0.74% | 13,138 | $2M | $185.62 | -$313K | +3 | +0.0% | |
| 29 | JPST | 0.73% | 47,794 | $2M | $50.68 | -$269K | -5,358 | -10.1% | |
| 30 | SHOP | 0.66% | 18,921 | $2M | $115.35 | $443K | +699 | +3.8% | |
| 31 | IYW | 0.65% | 12,461 | $2M | $173.26 | $464K | +394 | +3.3% | |
| 32 | SE | 0.65% | 13,354 | $2M | $159.94 | $401K | +72 | +0.5% | |
| 33 | MMM | 0.65% | 14,026 | $2M | $152.24 | $76K | +2 | +0.0% | |
| 34 | IDV | 0.62% | 59,077 | $2M | $34.51 | $217K | +348 | +0.6% | |
| 35 | CGGR | 0.60% | 48,964 | $2M | $40.65 | $336K | +656 | +1.4% | |
| 36 | CGGO | 0.55% | 56,498 | $2M | $31.97 | $351K | +5,134 | +10.0% | |
| 37 | QQQ | 0.53% | 3,165 | $2M | $551.68 | $416K | +328 | +11.6% | |
| 38 | ASML | 0.47% | 1,928 | $2M | $801.59 | $408K | +211 | +12.3% | |
| 39 | BRK-B | 0.46% | 3,146 | $2M | $485.77 | $9K | +348 | +12.4% | |
| 40 | SCHD | 0.44% | 54,257 | $1M | $26.50 | $650K | +26,072 | +92.5% | |
| 41 | IWF | 0.43% | 3,343 | $1M | $424.59 | $242K | +82 | +2.5% | |
| 42 | UNH | 0.41% | 4,355 | $1M | $311.95 | -$978K | -106 | -2.4% | |
| 43 | FENY | 0.41% | 57,116 | $1M | $23.45 | -$61K | +2,310 | +4.2% | |
| 44 | JNJ | 0.36% | 7,865 | $1M | $152.75 | -$123K | -120 | -1.5% | |
| 45 | VTV | 0.36% | 6,667 | $1M | $176.75 | $27K | — | — | |
| 46 | ABT | 0.35% | 8,468 | $1M | $136.01 | $28K | — | — | |
| 47 | COST | 0.34% | 1,120 | $1M | $989.73 | $50K | — | — | |
| 48 | IETC | 0.30% | 10,708 | $1M | $94.00 | $191K | +463 | +4.5% | |
| 49 | AMGN | 0.30% | 3,578 | $999K | $279.18 | -$115K | +2 | +0.1% | |
| 50 | ORCL | 0.30% | 4,534 | $991K | $218.65 | $357K | — | — | |
| 51 | VEA | 0.30% | 17,255 | $984K | $57.01 | $110K | +58 | +0.3% | |
| 52 | FNDF | 0.29% | 24,230 | $970K | $40.02 | $94K | — | — | |
| 53 | GIS | 0.29% | 18,262 | $946K | $51.81 | -$146K | — | — | |
| 54 | TDIV | 0.28% | 10,368 | $935K | $90.17 | $222K | +683 | +7.0% | |
| 55 | USB | 0.28% | 20,162 | $912K | $45.25 | $62K | +25 | +0.1% | |
| 56 | GILD | 0.27% | 8,054 | $893K | $110.88 | -$9K | — | — | |
| 57 | IWM | 0.25% | 3,884 | $838K | $215.76 | $203K | +703 | +22.1% | |
| 58 | HDB | 0.25% | 10,769 | $826K | $76.67 | $119K | +136 | +1.3% | |
| 59 | VHT | 0.25% | 3,313 | $823K | $248.37 | -$54K | +2 | +0.1% | |
| 60 | VNQ | 0.25% | 9,222 | $821K | $89.06 | -$39K | -283 | -3.0% | |
| 61 | VDE | 0.24% | 6,661 | $793K | $119.12 | -$111K | -310 | -4.5% | |
| 62 | VCR | 0.24% | 2,158 | $782K | $362.32 | $152K | +223 | +11.5% | |
| 63 | NVO | 0.24% | 11,256 | $777K | $69.02 | -$5K | — | — | |
| 64 | VUG | 0.23% | 1,746 | $765K | $438.35 | $394K | +744 | +74.2% | |
| 65 | SMH | 0.23% | 2,694 | $751K | $278.88 | $182K | +1 | +0.0% | |
| 66 | GOOGL | 0.22% | 4,096 | $722K | $176.24 | $89K | — | — | |
| 67 | VTI | 0.22% | 2,365 | $719K | $303.87 | $77K | +29 | +1.2% | |
| 68 | HON | 0.21% | 2,974 | $693K | $232.89 | $63K | — | — | |
| 69 | DIS | 0.21% | 5,583 | $692K | $124.02 | $141K | — | — | |
| 70 | RBRK | 0.20% | 7,505 | $672K | $89.59 | -$11K | -3,700 | -33.0% | |
| 71 | IFRA | 0.20% | 13,635 | $671K | $49.19 | $56K | — | — | |
| 72 | HD | 0.20% | 1,775 | $651K | $366.67 | $575 | +1 | +0.1% | |
| 73 | MA | 0.20% | 1,148 | $645K | $562.18 | $16K | +11 | +1.0% | |
| 74 | CGDV | 0.19% | 16,102 | $636K | $39.49 | $355K | +8,224 | +104.4% | |
| 75 | VT | 0.19% | 4,757 | $611K | $128.53 | $254K | +1,671 | +54.1% | |
| 76 | ISRG | 0.18% | 1,091 | $593K | $543.41 | $53K | — | — | |
| 77 | BN | 0.18% | 9,494 | $587K | $61.85 | $90K | — | — | |
| 78 | CMCSA | 0.18% | 16,324 | $583K | $35.69 | $17K | +993 | +6.5% | |
| 79 | EFV | 0.18% | 9,166 | $582K | $63.48 | $72K | +523 | +6.0% | |
| 80 | T | 0.17% | 19,844 | $574K | $28.94 | $4K | -329 | -1.6% | |
| 81 | CARR | 0.17% | 7,773 | $569K | $73.19 | $172K | +1,511 | +24.1% | |
| 82 | NOW | 0.17% | 545 | $560K | $1,028.08 | $126K | — | — | |
| 83 | IEFA | 0.17% | 6,545 | $546K | $83.47 | $75K | +315 | +5.1% | |
| 84 | BIPC | 0.16% | 12,858 | $535K | $41.60 | $70K | +6 | +0.1% | |
| 85 | IJR | 0.16% | 4,832 | $528K | $109.29 | $25K | +24 | +0.5% | |
| 86 | NU | 0.16% | 37,517 | $515K | $13.72 | $178K | +4,598 | +14.0% | |
| 87 | CNQ | 0.15% | 16,284 | $511K | $31.40 | $11K | +40 | +0.2% | |
| 88 | IMCB | 0.15% | 6,138 | $489K | $79.66 | $52K | +243 | +4.1% | |
| 89 | V | 0.15% | 1,353 | $480K | $355.13 | $6K | — | — | |
| 90 | SRE | 0.14% | 6,255 | $474K | $75.77 | $42K | +198 | +3.3% | |
| 91 | MO | 0.14% | 8,071 | $473K | $58.63 | -$11K | +2 | +0.0% | |
| 92 | IEMG | 0.14% | 7,798 | $468K | $60.03 | -$10K | -1,063 | -12.0% | |
| 93 | GE | 0.14% | 1,764 | $454K | $257.43 | $143K | +212 | +13.7% | |
| 94 | XOM | 0.14% | 4,156 | $448K | $107.80 | -$100K | -449 | -9.8% | |
| 95 | PFE | 0.13% | 18,314 | $444K | $24.24 | -$19K | +26 | +0.1% | |
| 96 | IGRO | 0.13% | 5,537 | $437K | $78.88 | $60K | +334 | +6.4% | |
| 97 | CGW | 0.13% | 6,944 | $434K | $62.50 | $30K | -313 | -4.3% | |
| 98 | EFG | 0.13% | 3,872 | $434K | $111.99 | $77K | +302 | +8.5% | |
| 99 | LLY | 0.13% | 552 | $430K | $779.53 | $86K | +135 | +32.4% | |
| 100 | DFE | 0.13% | 5,949 | $417K | $70.12 | $60K | +96 | +1.6% |