Asset Manager
← All Institutions
Siligmueller & Norvid Wealth Advisors LLC
Market Value
$236M
Holdings
94
New Purchases
2
Added To
32
Closed
3
Reduced
31
Top 10 Concentration
48.9%
Turnover
5.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $13M | 5.3% |
| Large Cap | 34 | $123M | 51.9% |
| Mid Cap | 18 | $67M | 28.3% |
| Small Cap | 20 | $28M | 11.7% |
| Micro Cap | 10 | $6M | 2.7% |
Portfolio Analytics
Avg Market Cap
$280.7B
Median Market Cap
$8.4B
Avg P/E
25.5
Median P/E
26.1
Avg Dividend Yield
0.03%
Avg Beta
0.72
# Stocks
10
# ETFs / Funds
84
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 10.67% | 317,566 | $25M | $79.41 | $812K | +4,697 | +1.5% | |
| 2 | SCHB | 7.56% | 830,191 | $18M | $21.53 | -$937K | +1,525 | +0.2% | |
| 3 | BSCS | 6.59% | 765,292 | $16M | $20.35 | $189K | +1,009 | +0.1% | |
| 4 | IYY | 5.25% | 91,228 | $12M | $136.10 | -$555K | +581 | +0.6% | |
| 5 | CGDV | 4.07% | 268,616 | $10M | $35.83 | $1M | +29,026 | +12.1% | |
| 6 | DGRW | 3.51% | 103,843 | $8M | $79.86 | $621K | +9,052 | +9.6% | |
| 7 | BSCR | 3.08% | 371,310 | $7M | $19.59 | $81K | +2,061 | +0.6% | |
| 8 | FTCS | 2.97% | 78,277 | $7M | $89.64 | $544K | +4,572 | +6.2% | |
| 9 | UCON | 2.64% | 251,946 | $6M | $24.75 | -$22K | -1,917 | -0.8% | |
| 10 | EQWL | 2.56% | 58,685 | $6M | $103.09 | $33K | -137 | -0.2% | |
| 11 | JAAA | 2.42% | 112,605 | $6M | $50.71 | $786K | +15,497 | +16.0% | |
| 12 | ARES | 2.32% | 37,403 | $5M | $146.61 | -$1M | — | — | |
| 13 | POCT | 2.22% | 134,806 | $5M | $38.85 | -$184K | -2,197 | -1.6% | |
| 14 | SCHX | 2.20% | 235,878 | $5M | $22.08 | -$283K | -1,013 | -0.4% | |
| 15 | PAPR | 2.16% | 143,149 | $5M | $35.66 | -$161K | -327 | -0.2% | |
| 16 | IGRO | 2.16% | 70,409 | $5M | $72.44 | -$937K | -18,424 | -20.7% | |
| 17 | RSP | 2.10% | 28,595 | $5M | $173.23 | $1M | +7,149 | +33.3% | |
| 18 | IVE | 1.87% | 23,140 | $4M | $190.58 | $262K | +1,408 | +6.5% | |
| 19 | VUSB | 1.71% | 80,848 | $4M | $49.86 | $128K | +2,191 | +2.8% | |
| 20 | SPYG | 1.66% | 48,816 | $4M | $80.37 | -$637K | -3,069 | -5.9% | |
| 21 | VTV | 1.53% | 20,952 | $4M | $172.74 | $72K | — | — | |
| 22 | FNDX | 1.50% | 150,559 | $4M | $23.61 | $1M | +51,088 | +51.4% | |
| 23 | SPHQ | 1.44% | 51,419 | $3M | $66.34 | $16K | +767 | +1.5% | |
| 24 | VCIT | 1.27% | 36,597 | $3M | $81.76 | $73K | +234 | +0.6% | |
| 25 | PDEC | 1.24% | 78,001 | $3M | $37.60 | $349K | +10,739 | +16.0% | |
| 26 | SLQD | 1.12% | 52,778 | $3M | $49.99 | $5K | -176 | -0.3% | |
| 27 | VYM | 1.08% | 19,325 | $3M | $131.60 | $2M | +15,585 | +416.7% | |
| 28 | SPY | 1.03% | 4,372 | $2M | $559.39 | -$115K | +3 | +0.1% | |
| 29 | CGUS | 0.97% | 68,405 | $2M | $33.40 | -$477K | -10,583 | -13.4% | |
| 30 | PJUL | 0.95% | 55,793 | $2M | $40.19 | -$130K | -1,820 | -3.2% | |
| 31 | VXUS | 0.86% | 32,734 | $2M | $62.10 | $62K | -703 | -2.1% | |
| 32 | SCHG | 0.76% | 72,199 | $2M | $25.04 | -$371K | -5,967 | -7.6% | |
| 33 | JPST | 0.67% | 31,312 | $2M | $50.63 | $490K | +9,569 | +44.0% | |
| 34 | FUMB | 0.65% | 76,376 | $2M | $20.10 | -$96K | -4,810 | -5.9% | |
| 35 | VEU | 0.59% | 22,254 | $1M | $62.93 | $127K | +77 | +0.3% | |
| 36 | SPIB | 0.56% | 39,755 | $1M | $33.24 | $19K | — | — | |
| 37 | JMEE | 0.54% | 22,800 | $1M | $55.98 | -$633K | -8,783 | -27.8% | |
| 38 | IQLT | 0.48% | 28,874 | $1M | $39.69 | -$14K | -2,386 | -7.6% | |
| 39 | VIG | 0.48% | 5,808 | $1M | $193.99 | -$11K | -3 | -0.1% | |
| 40 | IVW | 0.47% | 12,004 | $1M | $92.83 | -$158K | -530 | -4.2% | |
| 41 | IJUL | 0.47% | 38,022 | $1M | $29.12 | $38K | -575 | -1.5% | |
| 42 | RPG | 0.43% | 26,343 | $1M | $38.25 | -$79K | +3 | +0.0% | |
| 43 | IDV | 0.42% | 31,946 | $991K | $31.02 | $102K | -511 | -1.6% | |
| 44 | BSCU | 0.40% | 56,396 | $936K | $16.59 | — | +56,396 | — | NEW |
| 45 | IWF | 0.38% | 2,510 | $906K | $361.09 | -$102K | — | — | |
| 46 | IXUS | 0.38% | 12,746 | $890K | $69.81 | $47K | — | — | |
| 47 | BSCQ | 0.35% | 42,621 | $830K | $19.48 | $5K | +125 | +0.3% | |
| 48 | GSLC | 0.35% | 7,442 | $819K | $110.08 | -$38K | — | — | |
| 49 | BSCV | 0.34% | 49,291 | $804K | $16.31 | — | +49,291 | — | NEW |
| 50 | AAPL | 0.34% | 3,576 | $794K | $222.12 | -$72K | +118 | +3.4% | |
| 51 | VGSH | 0.33% | 13,121 | $770K | $58.69 | -$290 | -120 | -0.9% | |
| 52 | JKD | 0.32% | 9,844 | $761K | $77.26 | -$38K | — | — | |
| 53 | IGSB | 0.32% | 14,460 | $757K | $52.37 | $10K | — | — | |
| 54 | ISEP | 0.32% | 26,170 | $753K | $28.76 | -$125K | -5,684 | -17.8% | |
| 55 | EQR | 0.31% | 10,226 | $732K | $71.58 | -$2K | — | — | |
| 56 | GOOGL | 0.31% | 4,672 | $722K | $154.64 | -$156K | +30 | +0.7% | |
| 57 | VTEB | 0.30% | 14,509 | $720K | $49.62 | -$7K | — | — | |
| 58 | MSFT | 0.29% | 1,842 | $691K | $375.37 | -$84K | +1 | +0.1% | |
| 59 | BJUN | 0.28% | 16,177 | $655K | $40.50 | -$191K | -4,200 | -20.6% | |
| 60 | JAVA | 0.27% | 10,000 | $635K | $63.54 | $2K | — | — | |
| 61 | IOCT | 0.26% | 20,433 | $626K | $30.65 | -$11K | -1,304 | -6.0% | |
| 62 | QUAL | 0.26% | 3,541 | $605K | $170.89 | $6K | +179 | +5.3% | |
| 63 | FVD | 0.26% | 13,564 | $605K | $44.59 | $14K | +17 | +0.1% | |
| 64 | VYMI | 0.25% | 8,125 | $599K | $73.69 | $376K | +4,840 | +147.3% | |
| 65 | PMAY | 0.25% | 16,677 | $597K | $35.80 | -$2K | — | — | |
| 66 | IAPR | 0.24% | 20,749 | $571K | $27.54 | -$343K | -13,493 | -39.4% | |
| 67 | AMZN | 0.24% | 2,981 | $567K | $190.26 | -$80K | +29 | +1.0% | |
| 68 | PNOV | 0.24% | 15,213 | $566K | $37.22 | -$10K | — | — | |
| 69 | BSJQ | 0.23% | 23,618 | $548K | $23.19 | $2K | +152 | +0.7% | |
| 70 | BSJS | 0.22% | 23,892 | $517K | $21.64 | -$956 | — | — | |
| 71 | ESGV | 0.22% | 5,200 | $509K | $97.95 | -$36K | — | — | |
| 72 | IJAN | 0.21% | 15,731 | $503K | $31.97 | $25K | -76 | -0.5% | |
| 73 | BJUL | 0.19% | 10,149 | $438K | $43.18 | -$566K | -12,379 | -55.0% | |
| 74 | QQQ | 0.18% | 919 | $431K | $469.02 | -$44K | -9 | -1.0% | |
| 75 | VEA | 0.18% | 8,220 | $418K | $50.83 | -$109K | -2,800 | -25.4% | |
| 76 | BRK-B | 0.16% | 701 | $373K | $532.58 | $58K | +5 | +0.7% | |
| 77 | IQDF | 0.15% | 14,553 | $363K | $24.93 | -$246K | -11,596 | -44.4% | |
| 78 | PSEP | 0.14% | 8,550 | $328K | $38.41 | -$6K | — | — | |
| 79 | BAPR | 0.14% | 7,600 | $323K | $42.47 | -$280K | -6,000 | -44.1% | |
| 80 | BUFF | 0.13% | 6,829 | $301K | $44.09 | -$9K | -75 | -1.1% | |
| 81 | BSCP | 0.13% | 14,510 | $300K | $20.68 | $435 | — | — | |
| 82 | VTES | 0.12% | 2,920 | $293K | $100.51 | $759 | — | — | |
| 83 | BSJP | 0.12% | 12,100 | $279K | $23.05 | -$242 | — | — | |
| 84 | PMAR | 0.11% | 6,443 | $257K | $39.93 | -$2K | — | — | |
| 85 | BOCT | 0.11% | 6,000 | $252K | $42.04 | -$7K | — | — | |
| 86 | XLE | 0.11% | 2,683 | $251K | $93.45 | $21K | — | — | |
| 87 | ARCC | 0.10% | 10,200 | $226K | $22.16 | $3K | — | — | |
| 88 | META | 0.09% | 387 | $223K | $576.36 | -$2K | +2 | +0.5% | |
| 89 | GOOG | 0.09% | 1,289 | $201K | $156.23 | -$44K | — | — | |
| 90 | ICSH | 0.09% | 3,966 | $201K | $50.70 | $1K | — | — | |
| 91 | EAD | 0.04% | 13,250 | $91K | $6.84 | -$663 | — | — | |
| 92 | DLN | —% | — | — | — | -$564K | -7,248 | -100.0% | SOLD |
| 93 | EPI | —% | — | — | — | -$242K | -5,340 | -100.0% | SOLD |
| 94 | BAUG | —% | — | — | — | -$560K | -12,850 | -100.0% | SOLD |