Asset Manager
← All Institutions
Financial Perspectives, Inc
Market Value
$371M
+2.9%
Holdings
734
+18
New Purchases
31
Added To
172
Closed
39
Reduced
77
Top 10 Concentration
41.7%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.34% | 1.88% | +0.45% | $9M |
| VYMI | 3.25% | 2.92% | +0.32% | $12M |
| AAPL | 4.69% | 4.52% | +0.16% | $17M |
| MU | 0.33% | 0.20% | +0.13% | $1M |
| TSM | 2.75% | 2.62% | +0.13% | $10M |
| IVV | 1.38% | 1.28% | +0.10% | $5M |
| IVW | 3.28% | 3.20% | +0.09% | $12M |
| CNQ | 0.31% | 0.23% | +0.08% | $1M |
| CGGO | 0.64% | 0.56% | +0.08% | $2M |
| MDB | 0.13% | 0.06% | +0.07% | $492K |
| GOOGL | 0.33% | 0.27% | +0.07% | $1M |
| NET | 0.11% | 0.05% | +0.06% | $400K |
| DGRO | 1.30% | 1.24% | +0.06% | $5M |
| CGCB | 0.15% | 0.10% | +0.05% | $558K |
| EFG | 0.18% | 0.14% | +0.04% | $668K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.34% | 4.78% | -0.45% | $16M |
| BSX | 3.48% | 3.69% | -0.21% | $13M |
| SE | 0.46% | 0.66% | -0.21% | $2M |
| META | 0.78% | 0.96% | -0.17% | $3M |
| MO | 0.00% | 0.15% | -0.15% | $14K |
| MELI | 0.72% | 0.86% | -0.14% | $3M |
| ORCL | 0.24% | 0.35% | -0.12% | $884K |
| MDT | 5.63% | 5.74% | -0.11% | $21M |
| GIS | 0.17% | 0.26% | -0.09% | $627K |
| VGT | 5.66% | 5.73% | -0.08% | $21M |
| NVDA | 2.27% | 2.34% | -0.07% | $8M |
| VIG | 2.71% | 2.77% | -0.06% | $10M |
| MSTR | 0.02% | 0.08% | -0.06% | $82K |
| CAT | 0.10% | 0.15% | -0.05% | $371K |
| HDV | 2.44% | 2.49% | -0.05% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $130M | 35.1% |
| Large Cap | 407 | $201M | 54.1% |
| Mid Cap | 142 | $27M | 7.2% |
| Small Cap | 82 | $12M | 3.3% |
| Micro Cap | 30 | $854K | 0.2% |
Portfolio Analytics
Avg Market Cap
$115.4B
Median Market Cap
$23.0B
Avg P/E
32.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
485
# ETFs / Funds
249
Top Holdings (734 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 5.66% | 27,803 | $21M | $753.77 | $319K | +161 | +0.6% | |
| 2 | MDT | 5.63% | 217,302 | $21M | $96.06 | $213K | +362 | +0.2% | |
| 3 | VYM | 5.59% | 144,312 | $21M | $143.52 | $482K | +787 | +0.6% | |
| 4 | AAPL | 4.69% | 63,890 | $17M | $271.86 | $1M | -78 | -0.1% | |
| 5 | MSFT | 4.34% | 33,225 | $16M | $483.62 | -$1M | -25 | -0.1% | |
| 6 | BSX | 3.48% | 135,167 | $13M | $95.35 | -$406K | -1,000 | -0.7% | |
| 7 | IVW | 3.28% | 98,702 | $12M | $123.26 | $661K | +3,398 | +3.6% | |
| 8 | VYMI | 3.25% | 133,702 | $12M | $90.00 | $2M | +9,402 | +7.6% | |
| 9 | AVGO | 3.03% | 32,483 | $11M | $346.10 | $397K | -389 | -1.2% | |
| 10 | TSM | 2.75% | 33,546 | $10M | $303.89 | $757K | -245 | -0.7% | |
| 11 | VIG | 2.71% | 45,674 | $10M | $219.78 | $62K | -556 | -1.2% | |
| 12 | VIGI | 2.69% | 108,917 | $10M | $91.45 | $407K | +2,255 | +2.1% | |
| 13 | HDV | 2.44% | 74,187 | $9M | $121.61 | $69K | +1,072 | +1.5% | |
| 14 | GOOG | 2.34% | 27,615 | $9M | $313.80 | $2M | -238 | -0.8% | |
| 15 | NVDA | 2.27% | 45,051 | $8M | $186.50 | -$31K | -148 | -0.3% | |
| 16 | FTEC | 1.77% | 29,120 | $7M | $224.67 | $205K | +595 | +2.1% | |
| 17 | FSTA | 1.72% | 129,789 | $6M | $49.19 | $266K | +7,021 | +5.7% | |
| 18 | IVV | 1.38% | 7,485 | $5M | $684.94 | $516K | +597 | +8.7% | |
| 19 | AMZN | 1.38% | 22,181 | $5M | $230.82 | $249K | -3 | -0.0% | |
| 20 | SPY | 1.31% | 7,112 | $5M | $681.88 | $149K | +56 | +0.8% | |
| 21 | DGRO | 1.30% | 69,403 | $5M | $69.42 | $344K | +3,682 | +5.6% | |
| 22 | TSLA | 1.05% | 8,627 | $4M | $449.71 | $216K | +389 | +4.7% | |
| 23 | JPM | 0.92% | 10,544 | $3M | $322.23 | $72K | +1 | +0.0% | |
| 24 | SHOP | 0.82% | 18,858 | $3M | $160.97 | $233K | — | — | |
| 25 | ABBV | 0.81% | 13,214 | $3M | $228.50 | -$44K | -16 | -0.1% | |
| 26 | VDC | 0.81% | 14,154 | $3M | $211.24 | $112K | +689 | +5.1% | |
| 27 | META | 0.78% | 4,403 | $3M | $660.11 | -$534K | -282 | -6.0% | |
| 28 | VOO | 0.76% | 4,493 | $3M | $627.18 | $100K | +55 | +1.2% | |
| 29 | MELI | 0.72% | 1,323 | $3M | $2,013.51 | -$427K | — | — | |
| 30 | IYW | 0.69% | 12,796 | $3M | $199.69 | $75K | +135 | +1.1% | |
| 31 | JPST | 0.65% | 47,458 | $2M | $50.59 | -$33K | -525 | -1.1% | |
| 32 | IDV | 0.64% | 60,522 | $2M | $39.45 | $212K | +1,007 | +1.7% | |
| 33 | CGGO | 0.64% | 68,567 | $2M | $34.65 | $344K | +9,099 | +15.3% | |
| 34 | CGGR | 0.62% | 51,957 | $2M | $44.47 | $103K | +1,684 | +3.4% | |
| 35 | MMM | 0.58% | 13,524 | $2M | $160.10 | $20K | -298 | -2.2% | |
| 36 | QQQ | 0.57% | 3,422 | $2M | $614.27 | $131K | +138 | +4.2% | |
| 37 | ASML | 0.55% | 1,893 | $2M | $1,069.74 | $158K | -36 | -1.9% | |
| 38 | SCHD | 0.49% | 66,564 | $2M | $27.43 | $17K | +317 | +0.5% | |
| 39 | IWF | 0.47% | 3,641 | $2M | $473.25 | $135K | +251 | +7.4% | |
| 40 | SE | 0.46% | 13,274 | $2M | $127.57 | -$693K | -80 | -0.6% | |
| 41 | JNJ | 0.45% | 8,088 | $2M | $206.94 | $170K | -20 | -0.2% | |
| 42 | BRK-B | 0.41% | 2,993 | $2M | $502.65 | -$270 | — | — | |
| 43 | VTV | 0.38% | 7,467 | $1M | $190.98 | $165K | +705 | +10.4% | |
| 44 | UNH | 0.38% | 4,292 | $1M | $330.09 | -$118K | -153 | -3.4% | |
| 45 | FENY | 0.38% | 56,641 | $1M | $24.77 | $3K | +24 | +0.0% | |
| 46 | GOOGL | 0.33% | 3,918 | $1M | $313.01 | $271K | -14 | -0.4% | |
| 47 | MU | 0.33% | 4,261 | $1M | $285.43 | $503K | +1 | +0.0% | |
| 48 | AMGN | 0.32% | 3,662 | $1M | $327.34 | $185K | +71 | +2.0% | |
| 49 | CNQ | 0.31% | 33,516 | $1M | $33.85 | $309K | +7,685 | +29.8% | |
| 50 | IETC | 0.30% | 10,859 | $1M | $101.59 | $10K | +137 | +1.3% | |
| 51 | FNDF | 0.30% | 24,230 | $1M | $45.21 | $55K | — | — | |
| 52 | VEA | 0.29% | 17,292 | $1M | $62.47 | $46K | +28 | +0.2% | |
| 53 | USB | 0.29% | 20,205 | $1M | $53.36 | $103K | +22 | +0.1% | |
| 54 | ABT | 0.29% | 8,568 | $1M | $125.29 | -$74K | — | — | |
| 55 | COST | 0.28% | 1,197 | $1M | $862.38 | -$39K | +40 | +3.5% | |
| 56 | IWM | 0.28% | 4,162 | $1M | $246.18 | $27K | +37 | +0.9% | |
| 57 | GILD | 0.27% | 8,055 | $989K | $122.74 | $95K | — | — | |
| 58 | SMH | 0.26% | 2,694 | $970K | $360.13 | $91K | — | — | |
| 59 | VHT | 0.26% | 3,319 | $955K | $287.81 | $95K | +3 | +0.1% | |
| 60 | TDIV | 0.26% | 9,831 | $952K | $96.84 | -$71K | -541 | -5.2% | |
| 61 | VCR | 0.24% | 2,287 | $901K | $393.98 | $27K | +80 | +3.6% | |
| 62 | ORCL | 0.24% | 4,533 | $884K | $194.93 | -$390K | +4 | +0.1% | |
| 63 | CGDV | 0.23% | 19,617 | $856K | $43.64 | $179K | +3,498 | +21.7% | |
| 64 | HDB | 0.23% | 23,119 | $845K | $36.54 | $109K | +1,581 | +7.3% | |
| 65 | VT | 0.23% | 5,916 | $835K | $141.07 | $87K | +493 | +9.1% | |
| 66 | VNQ | 0.22% | 9,164 | $811K | $88.49 | -$32K | -62 | -0.7% | |
| 67 | VTI | 0.22% | 2,387 | $800K | $335.23 | $27K | +30 | +1.3% | |
| 68 | EFV | 0.21% | 11,007 | $786K | $71.41 | $116K | +1,136 | +11.5% | |
| 69 | VDE | 0.21% | 6,223 | $784K | $125.93 | -$62K | -493 | -7.3% | |
| 70 | VUG | 0.21% | 1,573 | $767K | $487.88 | $14K | +2 | +0.1% | |
| 71 | IEFA | 0.20% | 8,123 | $727K | $89.47 | $88K | +802 | +10.9% | |
| 72 | IFRA | 0.19% | 13,635 | $717K | $52.62 | -$3K | — | — | |
| 73 | LLY | 0.19% | 645 | $693K | $1,074.68 | $176K | -33 | -4.9% | |
| 74 | EFG | 0.18% | 5,861 | $668K | $113.92 | $177K | +1,554 | +36.1% | |
| 75 | IMCB | 0.18% | 8,036 | $665K | $82.73 | $135K | +1,653 | +25.9% | |
| 76 | MA | 0.18% | 1,147 | $655K | $570.68 | $2K | — | — | |
| 77 | BN | 0.17% | 14,013 | $643K | $45.89 | $2K | +4,670 | +50.0% | |
| 78 | DIS | 0.17% | 5,578 | $635K | $113.77 | -$4K | — | — | |
| 79 | NU | 0.17% | 37,725 | $632K | $16.74 | $31K | +208 | +0.6% | |
| 80 | GIS | 0.17% | 13,484 | $627K | $46.50 | -$299K | -4,890 | -26.6% | |
| 81 | ISRG | 0.17% | 1,091 | $618K | $566.36 | $130K | — | — | |
| 82 | HD | 0.16% | 1,758 | $605K | $344.04 | -$115K | -18 | -1.0% | |
| 83 | IJR | 0.16% | 4,912 | $590K | $120.17 | $27K | +168 | +3.5% | |
| 84 | BIPC | 0.16% | 12,661 | $575K | $45.40 | $54K | +6 | +0.1% | |
| 85 | RBRK | 0.15% | 7,505 | $574K | $76.48 | -$43K | — | — | |
| 86 | NVO | 0.15% | 11,256 | $573K | $50.88 | -$59K | -123 | -1.1% | |
| 87 | FELC | 0.15% | 14,682 | $560K | $38.17 | $82K | +1,833 | +14.3% | |
| 88 | CGCB | 0.15% | 21,052 | $558K | $26.52 | $192K | +7,262 | +52.7% | |
| 89 | HON | 0.15% | 2,850 | $556K | $195.10 | -$51K | -32 | -1.1% | |
| 90 | SRE | 0.15% | 6,158 | $544K | $88.28 | -$23K | -138 | -2.2% | |
| 91 | GE | 0.14% | 1,700 | $524K | $308.00 | $8K | -15 | -0.9% | |
| 92 | AMD | 0.14% | 2,442 | $523K | $214.16 | $128K | — | — | |
| 93 | IEMG | 0.14% | 7,690 | $517K | $67.22 | $7K | -48 | -0.6% | |
| 94 | VALE | 0.14% | 39,316 | $512K | $13.03 | $85K | — | — | |
| 95 | MDB | 0.13% | 1,172 | $492K | $419.69 | $276K | +475 | +68.2% | |
| 96 | IJH | 0.13% | 7,187 | $474K | $66.00 | $17K | +172 | +2.5% | |
| 97 | CMCSA | 0.13% | 15,821 | $473K | $29.89 | -$22K | +70 | +0.4% | |
| 98 | V | 0.13% | 1,340 | $470K | $350.81 | $13K | — | — | |
| 99 | WMT | 0.13% | 4,168 | $464K | $111.40 | $35K | — | — | |
| 100 | IGRO | 0.12% | 5,595 | $463K | $82.77 | $20K | +31 | +0.6% |