Asset Manager
← All Institutions
Financial Perspectives, Inc
Market Value
$360M
+9.0%
Holdings
716
+3
New Purchases
15
Added To
164
Closed
13
Reduced
61
Top 10 Concentration
42.0%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.52% | 4.04% | +0.48% | $16M |
| GOOG | 1.88% | 1.51% | +0.37% | $7M |
| AVGO | 3.01% | 2.76% | +0.25% | $11M |
| TSLA | 1.02% | 0.79% | +0.22% | $4M |
| TSM | 2.62% | 2.44% | +0.19% | $9M |
| NVDA | 2.34% | 2.19% | +0.15% | $8M |
| SHOP | 0.78% | 0.66% | +0.12% | $3M |
| ABBV | 0.85% | 0.74% | +0.11% | $3M |
| MU | 0.20% | 0.12% | +0.08% | $713K |
| CNQ | 0.23% | 0.15% | +0.07% | $826K |
| JPM | 0.92% | 0.85% | +0.07% | $3M |
| UBER | 0.07% | 0.00% | +0.07% | $249K |
| SCHD | 0.50% | 0.44% | +0.07% | $2M |
| FTEC | 1.76% | 1.70% | +0.06% | $6M |
| CGCB | 0.10% | 0.05% | +0.05% | $367K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 3.69% | 4.36% | -0.67% | $13M |
| MSFT | 4.78% | 5.07% | -0.29% | $17M |
| VIGI | 2.65% | 2.86% | -0.21% | $10M |
| MELI | 0.86% | 1.05% | -0.19% | $3M |
| FSTA | 1.70% | 1.86% | -0.16% | $6M |
| AMZN | 1.35% | 1.50% | -0.15% | $5M |
| VIG | 2.77% | 2.86% | -0.09% | $10M |
| HDV | 2.49% | 2.55% | -0.06% | $9M |
| NVO | 0.18% | 0.24% | -0.06% | $631K |
| JPST | 0.68% | 0.73% | -0.06% | $2M |
| VDC | 0.80% | 0.86% | -0.06% | $3M |
| MMM | 0.60% | 0.65% | -0.05% | $2M |
| VOO | 0.75% | 0.80% | -0.05% | $3M |
| META | 0.96% | 1.00% | -0.05% | $3M |
| HDB | 0.20% | 0.25% | -0.05% | $736K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $125M | 34.8% |
| Large Cap | 399 | $196M | 54.5% |
| Mid Cap | 136 | $26M | 7.1% |
| Small Cap | 76 | $12M | 3.4% |
| Micro Cap | 32 | $905K | 0.3% |
Portfolio Analytics
Avg Market Cap
$117.9B
Median Market Cap
$23.2B
Avg P/E
32.5
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
486
# ETFs / Funds
230
Top Holdings (716 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDT | 5.74% | 216,940 | $21M | $95.24 | $2M | -1,978 | -0.9% | |
| 2 | VGT | 5.73% | 27,642 | $21M | $746.64 | $2M | -960 | -3.4% | |
| 3 | VYM | 5.62% | 143,525 | $20M | $140.95 | $2M | +3,347 | +2.4% | |
| 4 | MSFT | 4.78% | 33,250 | $17M | $517.95 | $480K | -409 | -1.2% | |
| 5 | AAPL | 4.52% | 63,968 | $16M | $254.63 | $3M | -1,074 | -1.6% | |
| 6 | BSX | 3.69% | 136,167 | $13M | $97.63 | -$1M | +2,017 | +1.5% | |
| 7 | IVW | 3.20% | 95,304 | $12M | $120.72 | $1M | +640 | +0.7% | |
| 8 | AVGO | 3.01% | 32,872 | $11M | $329.91 | $2M | -166 | -0.5% | |
| 9 | VYMI | 2.92% | 124,300 | $11M | $84.68 | $903K | +4,180 | +3.5% | |
| 10 | VIG | 2.77% | 46,230 | $10M | $215.79 | $536K | +109 | +0.2% | |
| 11 | VIGI | 2.65% | 106,662 | $10M | $89.57 | $99K | +1,752 | +1.7% | |
| 12 | TSM | 2.62% | 33,791 | $9M | $279.29 | $1M | -1,721 | -4.8% | |
| 13 | HDV | 2.49% | 73,115 | $9M | $122.45 | $534K | +1,263 | +1.8% | |
| 14 | NVDA | 2.34% | 45,199 | $8M | $186.58 | $1M | -578 | -1.3% | |
| 15 | GOOG | 1.88% | 27,853 | $7M | $243.55 | $2M | -314 | -1.1% | |
| 16 | FTEC | 1.76% | 28,525 | $6M | $222.17 | $726K | +71 | +0.2% | |
| 17 | FSTA | 1.70% | 122,768 | $6M | $49.84 | -$6K | +3,021 | +2.5% | |
| 18 | AMZN | 1.35% | 22,184 | $5M | $219.57 | -$78K | -375 | -1.7% | |
| 19 | SPY | 1.31% | 7,056 | $5M | $666.22 | $290K | -84 | -1.2% | |
| 20 | IVV | 1.28% | 6,888 | $5M | $669.34 | $297K | -60 | -0.9% | |
| 21 | DGRO | 1.24% | 65,721 | $4M | $68.08 | $501K | +3,578 | +5.8% | |
| 22 | TSLA | 1.02% | 8,238 | $4M | $444.71 | $1M | — | — | |
| 23 | META | 0.96% | 4,685 | $3M | $734.35 | $134K | +206 | +4.6% | |
| 24 | JPM | 0.92% | 10,543 | $3M | $315.43 | $508K | +824 | +8.5% | |
| 25 | MELI | 0.86% | 1,323 | $3M | $2,336.07 | -$366K | — | — | |
| 26 | ABBV | 0.85% | 13,230 | $3M | $231.55 | $625K | +92 | +0.7% | |
| 27 | VDC | 0.80% | 13,465 | $3M | $213.74 | $54K | +570 | +4.4% | |
| 28 | SHOP | 0.78% | 18,858 | $3M | $148.61 | $620K | -63 | -0.3% | |
| 29 | VOO | 0.75% | 4,438 | $3M | $612.40 | $68K | -227 | -4.9% | |
| 30 | IYW | 0.69% | 12,661 | $2M | $195.86 | $321K | +200 | +1.6% | |
| 31 | JPST | 0.68% | 47,983 | $2M | $50.73 | $12K | +189 | +0.4% | |
| 32 | SE | 0.66% | 13,354 | $2M | $178.73 | $251K | — | — | |
| 33 | CGGR | 0.61% | 50,273 | $2M | $43.92 | $218K | +1,309 | +2.7% | |
| 34 | IDV | 0.60% | 59,515 | $2M | $36.55 | $137K | +438 | +0.7% | |
| 35 | MMM | 0.60% | 13,822 | $2M | $155.18 | $10K | -204 | -1.4% | |
| 36 | CGGO | 0.56% | 59,468 | $2M | $34.17 | $226K | +2,970 | +5.3% | |
| 37 | QQQ | 0.55% | 3,284 | $2M | $600.30 | $225K | +119 | +3.8% | |
| 38 | ASML | 0.52% | 1,929 | $2M | $967.92 | $322K | +1 | +0.1% | |
| 39 | SCHD | 0.50% | 66,247 | $2M | $27.30 | $371K | +11,990 | +22.1% | |
| 40 | IWF | 0.44% | 3,390 | $2M | $468.44 | $169K | +47 | +1.4% | |
| 41 | UNH | 0.43% | 4,445 | $2M | $345.28 | $176K | +90 | +2.1% | |
| 42 | BRK-B | 0.42% | 2,993 | $2M | $502.74 | -$24K | -153 | -4.9% | |
| 43 | JNJ | 0.42% | 8,108 | $2M | $185.42 | $302K | +243 | +3.1% | |
| 44 | FENY | 0.39% | 56,617 | $1M | $24.72 | $60K | -499 | -0.9% | |
| 45 | ORCL | 0.35% | 4,529 | $1M | $281.27 | $282K | -5 | -0.1% | |
| 46 | VTV | 0.35% | 6,762 | $1M | $186.50 | $83K | +95 | +1.4% | |
| 47 | ABT | 0.32% | 8,568 | $1M | $133.94 | -$4K | +100 | +1.2% | |
| 48 | IETC | 0.30% | 10,722 | $1M | $101.93 | $86K | +14 | +0.1% | |
| 49 | COST | 0.30% | 1,157 | $1M | $925.55 | -$38K | +37 | +3.3% | |
| 50 | FNDF | 0.29% | 24,230 | $1M | $42.96 | $71K | — | — | |
| 51 | VEA | 0.29% | 17,264 | $1M | $59.92 | $51K | +9 | +0.1% | |
| 52 | TDIV | 0.28% | 10,372 | $1M | $98.59 | $88K | +4 | +0.0% | |
| 53 | AMGN | 0.28% | 3,591 | $1M | $282.17 | $14K | +13 | +0.4% | |
| 54 | IWM | 0.28% | 4,125 | $998K | $241.95 | $160K | +241 | +6.2% | |
| 55 | USB | 0.27% | 20,183 | $975K | $48.33 | $63K | +21 | +0.1% | |
| 56 | GOOGL | 0.27% | 3,932 | $956K | $243.08 | $234K | -164 | -4.0% | |
| 57 | GIS | 0.26% | 18,374 | $926K | $50.42 | -$20K | +112 | +0.6% | |
| 58 | GILD | 0.25% | 8,055 | $894K | $110.99 | $1K | +1 | +0.0% | |
| 59 | SMH | 0.24% | 2,694 | $879K | $326.36 | $128K | — | — | |
| 60 | VCR | 0.24% | 2,207 | $874K | $396.16 | $92K | +49 | +2.3% | |
| 61 | VHT | 0.24% | 3,316 | $861K | $259.57 | $38K | +3 | +0.1% | |
| 62 | VDE | 0.23% | 6,716 | $845K | $125.85 | $52K | +55 | +0.8% | |
| 63 | VNQ | 0.23% | 9,226 | $843K | $91.42 | $22K | +4 | +0.0% | |
| 64 | CNQ | 0.23% | 25,831 | $826K | $31.96 | $314K | +9,547 | +58.6% | |
| 65 | VTI | 0.21% | 2,357 | $773K | $328.13 | $55K | -8 | -0.3% | |
| 66 | VUG | 0.21% | 1,571 | $753K | $479.58 | -$12K | -175 | -10.0% | |
| 67 | VT | 0.21% | 5,423 | $747K | $137.79 | $136K | +666 | +14.0% | |
| 68 | HDB | 0.20% | 21,538 | $736K | $34.16 | -$90K | +10,769 | +100.0% | |
| 69 | IFRA | 0.20% | 13,635 | $720K | $52.82 | $49K | — | — | |
| 70 | HD | 0.20% | 1,776 | $720K | $405.16 | $69K | +1 | +0.1% | |
| 71 | MU | 0.20% | 4,260 | $713K | $167.33 | $323K | +1,100 | +34.8% | |
| 72 | CGDV | 0.19% | 16,119 | $677K | $42.03 | $42K | +17 | +0.1% | |
| 73 | EFV | 0.19% | 9,871 | $670K | $67.83 | $88K | +705 | +7.7% | |
| 74 | MA | 0.18% | 1,147 | $652K | $568.58 | $7K | -1 | -0.1% | |
| 75 | BN | 0.18% | 9,343 | $641K | $68.58 | $54K | -151 | -1.6% | |
| 76 | IEFA | 0.18% | 7,321 | $639K | $87.30 | $93K | +776 | +11.9% | |
| 77 | DIS | 0.18% | 5,578 | $639K | $114.50 | -$54K | -5 | -0.1% | |
| 78 | NVO | 0.18% | 11,379 | $631K | $55.49 | -$145K | +123 | +1.1% | |
| 79 | RBRK | 0.17% | 7,505 | $617K | $82.25 | -$55K | — | — | |
| 80 | HON | 0.17% | 2,882 | $607K | $210.51 | -$86K | -92 | -3.1% | |
| 81 | NU | 0.17% | 37,517 | $601K | $16.01 | $86K | — | — | |
| 82 | SRE | 0.16% | 6,296 | $566K | $89.98 | $93K | +41 | +0.7% | |
| 83 | IJR | 0.16% | 4,744 | $564K | $118.84 | $36K | -88 | -1.8% | |
| 84 | CAT | 0.15% | 1,148 | $548K | $477.15 | $141K | +100 | +9.5% | |
| 85 | MO | 0.15% | 8,125 | $537K | $66.06 | $64K | +54 | +0.7% | |
| 86 | IMCB | 0.15% | 6,383 | $530K | $83.05 | $41K | +245 | +4.0% | |
| 87 | BIPC | 0.14% | 12,655 | $520K | $41.12 | -$15K | -203 | -1.6% | |
| 88 | LLY | 0.14% | 678 | $517K | $763.00 | $87K | +126 | +22.8% | |
| 89 | GE | 0.14% | 1,715 | $516K | $300.75 | $62K | -49 | -2.8% | |
| 90 | T | 0.14% | 18,160 | $513K | $28.24 | -$61K | -1,684 | -8.5% | |
| 91 | IEMG | 0.14% | 7,738 | $510K | $65.92 | $42K | -60 | -0.8% | |
| 92 | NOW | 0.14% | 545 | $502K | $920.28 | -$59K | — | — | |
| 93 | CMCSA | 0.14% | 15,751 | $495K | $31.42 | -$88K | -573 | -3.5% | |
| 94 | EFG | 0.14% | 4,307 | $490K | $113.88 | $57K | +435 | +11.2% | |
| 95 | PLTR | 0.14% | 2,675 | $488K | $182.42 | $103K | -150 | -5.3% | |
| 96 | ISRG | 0.14% | 1,091 | $488K | $447.23 | -$105K | — | — | |
| 97 | FELC | 0.13% | 12,849 | $479K | $37.27 | $105K | +2,017 | +18.6% | |
| 98 | PFE | 0.13% | 18,342 | $467K | $25.48 | $23K | +28 | +0.1% | |
| 99 | CARR | 0.13% | 7,773 | $464K | $59.70 | -$105K | — | — | |
| 100 | IJH | 0.13% | 7,015 | $458K | $65.26 | $89K | +1,061 | +17.8% |