Asset Manager
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Siligmueller & Norvid Wealth Advisors LLC
Market Value
$257M
+8.9%
Holdings
97
+3
New Purchases
6
Added To
28
Closed
3
Reduced
34
Top 10 Concentration
51.5%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLXR | 1.76% | 0.00% | +1.76% | $5M |
| VUSB | 2.82% | 1.71% | +1.11% | $7M |
| CGDV | 5.12% | 4.07% | +1.05% | $13M |
| DLN | 0.86% | 0.00% | +0.86% | $2M |
| PAUG | 0.85% | 0.00% | +0.85% | $2M |
| SPIB | 1.29% | 0.56% | +0.73% | $3M |
| VYMI | 0.95% | 0.25% | +0.70% | $2M |
| BSCS | 7.27% | 6.59% | +0.68% | $19M |
| SCHB | 8.10% | 7.56% | +0.54% | $21M |
| FTCS | 3.44% | 2.97% | +0.48% | $9M |
| IEI | 0.37% | 0.00% | +0.37% | $949K |
| EQWL | 2.90% | 2.56% | +0.34% | $7M |
| VCSH | 10.98% | 10.67% | +0.31% | $28M |
| ARES | 2.61% | 2.32% | +0.29% | $7M |
| VTES | 0.34% | 0.12% | +0.22% | $875K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UCON | 0.00% | 2.64% | -2.64% | $0 |
| BSCR | 1.41% | 3.08% | -1.66% | $4M |
| FNDX | 0.00% | 1.50% | -1.50% | $0 |
| PDEC | 0.38% | 1.24% | -0.86% | $968K |
| VYM | 0.26% | 1.08% | -0.82% | $667K |
| SLQD | 0.64% | 1.12% | -0.48% | $2M |
| VCIT | 0.89% | 1.27% | -0.37% | $2M |
| EQR | 0.00% | 0.31% | -0.31% | $0 |
| IYY | 4.94% | 5.25% | -0.31% | $13M |
| BSCU | 0.16% | 0.40% | -0.23% | $417K |
| BSCV | 0.12% | 0.34% | -0.22% | $304K |
| SPYG | 1.48% | 1.66% | -0.18% | $4M |
| DGRW | 3.35% | 3.51% | -0.16% | $9M |
| IGSB | 0.18% | 0.32% | -0.14% | $452K |
| JAAA | 2.28% | 2.42% | -0.14% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $14M | 5.5% |
| Large Cap | 36 | $134M | 51.9% |
| Mid Cap | 17 | $68M | 26.3% |
| Small Cap | 23 | $35M | 13.7% |
| Micro Cap | 9 | $6M | 2.5% |
Portfolio Analytics
Avg Market Cap
$273.8B
Median Market Cap
$8.5B
Avg P/E
26.5
Median P/E
27.5
Avg Dividend Yield
0.03%
Avg Beta
0.73
# Stocks
11
# ETFs / Funds
86
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 10.98% | 357,462 | $28M | $79.09 | $3M | +39,896 | +12.6% | |
| 2 | SCHB | 8.10% | 865,959 | $21M | $24.09 | $3M | +35,768 | +4.3% | |
| 3 | BSCS | 7.27% | 914,990 | $19M | $20.46 | $3M | +149,698 | +19.6% | |
| 4 | CGDV | 5.12% | 325,059 | $13M | $40.59 | $4M | +56,443 | +21.0% | |
| 5 | IYY | 4.94% | 83,543 | $13M | $152.41 | $317K | -7,685 | -8.4% | |
| 6 | FTCS | 3.44% | 98,247 | $9M | $90.28 | $2M | +19,970 | +25.5% | |
| 7 | DGRW | 3.35% | 101,777 | $9M | $84.76 | $334K | -2,066 | -2.0% | |
| 8 | EQWL | 2.90% | 67,519 | $7M | $110.44 | $1M | +8,834 | +15.1% | |
| 9 | VUSB | 2.82% | 145,823 | $7M | $49.75 | $3M | +64,975 | +80.4% | |
| 10 | ARES | 2.61% | 37,403 | $7M | $179.92 | $1M | — | — | |
| 11 | IGRO | 2.35% | 77,994 | $6M | $77.57 | $950K | +7,585 | +10.8% | |
| 12 | JAAA | 2.28% | 115,756 | $6M | $50.64 | $152K | +3,151 | +2.8% | |
| 13 | POCT | 2.21% | 136,746 | $6M | $41.56 | $446K | +1,940 | +1.4% | |
| 14 | SCHX | 2.12% | 221,265 | $5M | $24.72 | $261K | -14,613 | -6.2% | |
| 15 | PAPR | 2.08% | 142,606 | $5M | $37.48 | $240K | -543 | -0.4% | |
| 16 | RSP | 1.97% | 27,689 | $5M | $182.76 | $107K | -906 | -3.2% | |
| 17 | IVE | 1.81% | 23,757 | $5M | $196.55 | $259K | +617 | +2.7% | |
| 18 | FLXR | 1.76% | 115,583 | $5M | $39.32 | — | +115,583 | — | NEW |
| 19 | VTV | 1.52% | 22,075 | $4M | $176.97 | $287K | +1,123 | +5.4% | |
| 20 | SPYG | 1.48% | 39,373 | $4M | $96.53 | -$123K | -9,443 | -19.3% | |
| 21 | SPHQ | 1.47% | 53,442 | $4M | $71.00 | $383K | +2,023 | +3.9% | |
| 22 | BSCR | 1.41% | 185,160 | $4M | $19.67 | -$4M | -186,150 | -50.1% | |
| 23 | SPIB | 1.29% | 99,625 | $3M | $33.32 | $2M | +59,870 | +150.6% | |
| 24 | SPY | 1.06% | 4,372 | $3M | $624.22 | $283K | — | — | |
| 25 | VXUS | 1.01% | 37,524 | $3M | $69.03 | $558K | +4,790 | +14.6% | |
| 26 | VYMI | 0.95% | 30,522 | $2M | $80.18 | $2M | +22,397 | +275.7% | |
| 27 | PJUL | 0.95% | 55,289 | $2M | $44.04 | $193K | -504 | -0.9% | |
| 28 | VCIT | 0.89% | 27,998 | $2M | $81.97 | -$697K | -8,599 | -23.5% | |
| 29 | DLN | 0.86% | 26,686 | $2M | $82.87 | — | +26,686 | — | NEW |
| 30 | PAUG | 0.85% | 53,544 | $2M | $40.82 | — | +53,544 | — | NEW |
| 31 | CGUS | 0.84% | 57,722 | $2M | $37.54 | -$118K | -10,683 | -15.6% | |
| 32 | SCHG | 0.78% | 68,325 | $2M | $29.57 | $213K | -3,874 | -5.4% | |
| 33 | VEU | 0.75% | 28,627 | $2M | $67.09 | $520K | +6,373 | +28.6% | |
| 34 | SLQD | 0.64% | 32,584 | $2M | $50.36 | -$998K | -20,194 | -38.3% | |
| 35 | JPST | 0.62% | 31,618 | $2M | $50.56 | $13K | +306 | +1.0% | |
| 36 | FUMB | 0.51% | 65,724 | $1M | $20.15 | -$210K | -10,652 | -13.9% | |
| 37 | IVW | 0.50% | 11,434 | $1M | $111.53 | $161K | -570 | -4.8% | |
| 38 | IDV | 0.49% | 36,124 | $1M | $34.99 | $273K | +4,178 | +13.1% | |
| 39 | VIG | 0.49% | 6,097 | $1M | $205.42 | $126K | +289 | +5.0% | |
| 40 | RPG | 0.47% | 26,346 | $1M | $46.03 | $205K | +3 | +0.0% | |
| 41 | IJUL | 0.47% | 38,022 | $1M | $31.65 | $96K | — | — | |
| 42 | JMEE | 0.45% | 19,165 | $1M | $60.11 | -$124K | -3,635 | -15.9% | |
| 43 | IWF | 0.42% | 2,510 | $1M | $431.38 | $176K | — | — | |
| 44 | IQLT | 0.40% | 24,232 | $1M | $42.69 | -$112K | -4,642 | -16.1% | |
| 45 | PDEC | 0.38% | 24,067 | $968K | $40.22 | -$2M | -53,934 | -69.2% | |
| 46 | IEI | 0.37% | 8,050 | $949K | $117.95 | — | +8,050 | — | NEW |
| 47 | MSFT | 0.36% | 1,842 | $931K | $505.68 | $240K | — | — | |
| 48 | GSLC | 0.35% | 7,442 | $910K | $122.25 | $91K | — | — | |
| 49 | VTES | 0.34% | 8,665 | $875K | $101.02 | $582K | +5,745 | +196.8% | |
| 50 | GOOGL | 0.33% | 4,700 | $860K | $182.97 | $137K | +28 | +0.6% | |
| 51 | JKD | 0.33% | 9,844 | $852K | $86.59 | $92K | — | — | |
| 52 | IXUS | 0.31% | 10,442 | $807K | $77.29 | -$83K | -2,304 | -18.1% | |
| 53 | ISEP | 0.31% | 26,168 | $799K | $30.52 | $46K | -2 | -0.0% | |
| 54 | JAVA | 0.28% | 11,029 | $728K | $66.01 | $93K | +1,029 | +10.3% | |
| 55 | AAPL | 0.28% | 3,427 | $720K | $210.16 | -$74K | -149 | -4.2% | |
| 56 | BJUN | 0.28% | 16,177 | $711K | $43.97 | $56K | — | — | |
| 57 | VTEB | 0.27% | 14,217 | $692K | $48.64 | -$28K | -292 | -2.0% | |
| 58 | VYM | 0.26% | 4,973 | $667K | $134.11 | -$2M | -14,352 | -74.3% | |
| 59 | IOCT | 0.26% | 20,433 | $665K | $32.55 | $39K | — | — | |
| 60 | AMZN | 0.26% | 2,975 | $664K | $223.19 | $97K | -6 | -0.2% | |
| 61 | BUFF | 0.25% | 13,829 | $654K | $47.26 | $352K | +7,000 | +102.5% | |
| 62 | QUAL | 0.25% | 3,541 | $649K | $183.38 | $44K | — | — | |
| 63 | PMAY | 0.25% | 16,677 | $632K | $37.87 | $35K | — | — | |
| 64 | BSCQ | 0.24% | 32,000 | $625K | $19.54 | -$205K | -10,621 | -24.9% | |
| 65 | FVD | 0.24% | 13,580 | $612K | $45.03 | $7K | +16 | +0.1% | |
| 66 | PNOV | 0.23% | 15,213 | $605K | $39.76 | $39K | — | — | |
| 67 | IAPR | 0.23% | 20,749 | $604K | $29.12 | $33K | — | — | |
| 68 | VGSH | 0.22% | 9,885 | $578K | $58.52 | -$192K | -3,236 | -24.7% | |
| 69 | ESGV | 0.22% | 5,200 | $575K | $110.54 | $65K | — | — | |
| 70 | QQQ | 0.20% | 922 | $514K | $557.49 | $83K | +3 | +0.3% | |
| 71 | BSJS | 0.19% | 22,520 | $495K | $21.98 | -$22K | -1,372 | -5.7% | |
| 72 | CGIC | 0.19% | 16,625 | $484K | $29.10 | — | +16,625 | — | NEW |
| 73 | BJUL | 0.19% | 10,149 | $482K | $47.45 | $43K | — | — | |
| 74 | VEA | 0.18% | 8,220 | $466K | $56.64 | $48K | — | — | |
| 75 | IGSB | 0.18% | 8,610 | $452K | $52.47 | -$306K | -5,850 | -40.5% | |
| 76 | IJAN | 0.17% | 12,816 | $436K | $34.03 | -$67K | -2,915 | -18.5% | |
| 77 | BSCU | 0.16% | 24,955 | $417K | $16.71 | -$519K | -31,441 | -55.8% | |
| 78 | IQDF | 0.15% | 14,553 | $397K | $27.26 | $34K | — | — | |
| 79 | PSEP | 0.14% | 8,550 | $352K | $41.17 | $24K | — | — | |
| 80 | BRK-B | 0.13% | 691 | $326K | $471.31 | -$48K | -10 | -1.4% | |
| 81 | BSCV | 0.12% | 18,484 | $304K | $16.44 | -$500K | -30,807 | -62.5% | |
| 82 | BSCP | 0.12% | 14,510 | $301K | $20.73 | $725 | — | — | |
| 83 | BSJQ | 0.12% | 12,725 | $297K | $23.37 | -$250K | -10,893 | -46.1% | |
| 84 | BSJP | 0.11% | 12,100 | $280K | $23.11 | $726 | — | — | |
| 85 | BOCT | 0.11% | 6,000 | $274K | $45.73 | $22K | — | — | |
| 86 | PMAR | 0.11% | 6,443 | $273K | $42.39 | $16K | — | — | |
| 87 | META | 0.11% | 387 | $272K | $702.91 | $49K | — | — | |
| 88 | BAPR | 0.10% | 5,600 | $254K | $45.43 | -$68K | -2,000 | -26.3% | |
| 89 | GOOG | 0.09% | 1,290 | $237K | $183.77 | $36K | +1 | +0.1% | |
| 90 | ARCC | 0.09% | 10,200 | $235K | $23.06 | $9K | — | — | |
| 91 | XLE | 0.08% | 2,443 | $210K | $86.13 | -$40K | -240 | -8.9% | |
| 92 | ICSH | 0.08% | 3,966 | $201K | $50.59 | -$436 | — | — | |
| 93 | ETN | 0.08% | 552 | $200K | $362.89 | — | +552 | — | NEW |
| 94 | EAD | 0.04% | 13,250 | $94K | $7.07 | $3K | — | — | |
| 95 | EQR | —% | — | — | — | -$732K | -10,226 | -100.0% | SOLD |
| 96 | UCON | —% | — | — | — | -$6M | -251,946 | -100.0% | SOLD |
| 97 | FNDX | —% | — | — | — | -$4M | -150,559 | -100.0% | SOLD |