Asset Manager
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Siligmueller & Norvid Wealth Advisors LLC
Market Value
$222M
-13.6%
Holdings
227
+130
New Purchases
133
Added To
14
Closed
71
Reduced
9
Top 10 Concentration
33.9%
Turnover
89.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 7.24% | 0.00% | +7.24% | $16M |
| EFV | 3.25% | 0.00% | +3.25% | $7M |
| VEA | 3.42% | 0.18% | +3.24% | $8M |
| QUAL | 3.38% | 0.25% | +3.13% | $8M |
| AGG | 2.92% | 0.00% | +2.92% | $6M |
| DYNF | 2.77% | 0.00% | +2.77% | $6M |
| IVV | 2.67% | 0.00% | +2.67% | $6M |
| IVW | 2.98% | 0.50% | +2.49% | $7M |
| BND | 2.33% | 0.00% | +2.33% | $5M |
| IEMG | 2.20% | 0.00% | +2.20% | $5M |
| SFLR | 2.12% | 0.00% | +2.12% | $5M |
| MBB | 2.10% | 0.00% | +2.10% | $5M |
| VOO | 2.01% | 0.00% | +2.01% | $4M |
| LQD | 1.97% | 0.00% | +1.97% | $4M |
| IEF | 1.88% | 0.00% | +1.88% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 0.22% | 10.98% | -10.76% | $493K |
| SCHB | 0.00% | 8.10% | -8.10% | $0 |
| BSCS | 0.00% | 7.27% | -7.27% | $0 |
| CGDV | 0.00% | 5.12% | -5.12% | $0 |
| IYY | 0.00% | 4.94% | -4.94% | $0 |
| FTCS | 0.00% | 3.44% | -3.44% | $0 |
| DGRW | 0.00% | 3.35% | -3.35% | $0 |
| EQWL | 0.00% | 2.90% | -2.90% | $0 |
| VUSB | 0.11% | 2.82% | -2.71% | $245K |
| ARES | 0.00% | 2.61% | -2.61% | $0 |
| IGRO | 0.00% | 2.35% | -2.35% | $0 |
| POCT | 0.00% | 2.21% | -2.21% | $0 |
| SCHX | 0.00% | 2.12% | -2.12% | $0 |
| PAPR | 0.00% | 2.08% | -2.08% | $0 |
| RSP | 0.00% | 1.97% | -1.97% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $79M | 35.5% |
| Large Cap | 101 | $108M | 48.7% |
| Mid Cap | 35 | $20M | 9.1% |
| Small Cap | 33 | $10M | 4.4% |
| Micro Cap | 14 | $5M | 2.3% |
Portfolio Analytics
Avg Market Cap
$246.5B
Median Market Cap
$26.9B
Avg P/E
32.0
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
64
# ETFs / Funds
163
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.24% | 49,044 | $16M | $328.17 | — | +49,044 | — | NEW |
| 2 | VEA | 3.42% | 126,972 | $8M | $59.92 | $7M | +118,752 | +1444.7% | |
| 3 | QUAL | 3.38% | 38,657 | $8M | $194.62 | $7M | +35,116 | +991.7% | |
| 4 | EFV | 3.25% | 106,598 | $7M | $67.87 | — | +106,598 | — | NEW |
| 5 | IVW | 2.98% | 54,904 | $7M | $120.79 | $5M | +43,470 | +380.2% | |
| 6 | AGG | 2.92% | 62,527 | $6M | $103.95 | — | +62,527 | — | NEW |
| 7 | DYNF | 2.77% | 103,887 | $6M | $59.25 | — | +103,887 | — | NEW |
| 8 | IVV | 2.67% | 8,862 | $6M | $669.77 | — | +8,862 | — | NEW |
| 9 | SPY | 2.63% | 9,396 | $6M | $622.51 | $3M | +5,024 | +114.9% | |
| 10 | IVE | 2.62% | 28,186 | $6M | $206.66 | $1M | +4,429 | +18.6% | |
| 11 | BND | 2.33% | 69,698 | $5M | $74.37 | — | +69,698 | — | NEW |
| 12 | IEMG | 2.20% | 74,141 | $5M | $65.96 | — | +74,141 | — | NEW |
| 13 | SFLR | 2.12% | 131,037 | $5M | $36.03 | — | +131,037 | — | NEW |
| 14 | MBB | 2.10% | 49,042 | $5M | $95.23 | — | +49,042 | — | NEW |
| 15 | VOO | 2.01% | 7,316 | $4M | $612.39 | — | +7,316 | — | NEW |
| 16 | LQD | 1.97% | 39,261 | $4M | $111.57 | — | +39,261 | — | NEW |
| 17 | IEF | 1.88% | 43,223 | $4M | $96.55 | — | +43,223 | — | NEW |
| 18 | AAPL | 1.83% | 15,992 | $4M | $254.78 | $3M | +12,565 | +366.6% | |
| 19 | OBDC | 1.65% | 286,674 | $4M | $12.77 | — | +286,674 | — | NEW |
| 20 | OEF | 1.44% | 9,593 | $3M | $333.12 | — | +9,593 | — | NEW |
| 21 | AZAO | 1.36% | 70,964 | $3M | $42.63 | — | +70,964 | — | NEW |
| 22 | JPM | 1.35% | 9,507 | $3M | $315.45 | — | +9,507 | — | NEW |
| 23 | MSFT | 1.30% | 5,594 | $3M | $518.41 | $2M | +3,752 | +203.7% | |
| 24 | THRO | 1.30% | 76,413 | $3M | $37.89 | — | +76,413 | — | NEW |
| 25 | ABBV | 1.29% | 12,436 | $3M | $231.53 | — | +12,436 | — | NEW |
| 26 | QQQ | 1.26% | 4,671 | $3M | $600.32 | $2M | +3,749 | +406.6% | |
| 27 | VWO | 1.17% | 47,984 | $3M | $54.18 | — | +47,984 | — | NEW |
| 28 | EFG | 1.12% | 21,885 | $2M | $113.93 | — | +21,885 | — | NEW |
| 29 | FSK | 1.07% | 159,303 | $2M | $14.93 | — | +159,303 | — | NEW |
| 30 | VCRB | 1.03% | 29,094 | $2M | $78.41 | — | +29,094 | — | NEW |
| 31 | IEFA | 0.97% | 22,280 | $2M | $96.73 | — | +22,280 | — | NEW |
| 32 | NVDA | 0.96% | 11,418 | $2M | $186.90 | — | +11,418 | — | NEW |
| 33 | JMBS | 0.95% | 46,208 | $2M | $45.71 | — | +46,208 | — | NEW |
| 34 | SPSM | 0.92% | 44,080 | $2M | $46.32 | — | +44,080 | — | NEW |
| 35 | JAAA | 0.91% | 39,795 | $2M | $50.83 | -$4M | -75,961 | -65.6% | |
| 36 | IYW | 0.88% | 9,968 | $2M | $195.87 | — | +9,968 | — | NEW |
| 37 | MTUM | 0.80% | 6,947 | $2M | $256.56 | — | +6,947 | — | NEW |
| 38 | TIP | 0.76% | 15,226 | $2M | $111.32 | — | +15,226 | — | NEW |
| 39 | IUSB | 0.71% | 33,998 | $2M | $46.71 | — | +33,998 | — | NEW |
| 40 | ABT | 0.69% | 11,538 | $2M | $133.93 | — | +11,538 | — | NEW |
| 41 | BAI | 0.64% | 41,783 | $1M | $34.20 | — | +41,783 | — | NEW |
| 42 | VMBS | 0.61% | 25,308 | $1M | $53.56 | — | +25,308 | — | NEW |
| 43 | MOAT | 0.60% | 13,418 | $1M | $99.11 | — | +13,418 | — | NEW |
| 44 | IJH | 0.59% | 21,787 | $1M | $60.43 | — | +21,787 | — | NEW |
| 45 | AMZN | 0.57% | 5,794 | $1M | $219.53 | $608K | +2,819 | +94.8% | |
| 46 | GOOGL | 0.56% | 5,066 | $1M | $243.77 | $375K | +366 | +7.8% | |
| 47 | AZAL | 0.45% | 22,747 | $998K | $43.87 | — | +22,747 | — | NEW |
| 48 | COST | 0.43% | 1,031 | $954K | $925.57 | — | +1,031 | — | NEW |
| 49 | MMM | 0.42% | 6,042 | $938K | $155.18 | — | +6,042 | — | NEW |
| 50 | CEG | 0.42% | 2,807 | $924K | $329.13 | — | +2,807 | — | NEW |
| 51 | CAT | 0.41% | 1,932 | $922K | $477.15 | — | +1,932 | — | NEW |
| 52 | AOK | 0.41% | 22,519 | $904K | $40.16 | — | +22,519 | — | NEW |
| 53 | JNJ | 0.40% | 4,823 | $896K | $185.80 | — | +4,823 | — | NEW |
| 54 | VGT | 0.39% | 1,177 | $878K | $746.31 | — | +1,177 | — | NEW |
| 55 | V | 0.38% | 2,473 | $844K | $341.35 | — | +2,473 | — | NEW |
| 56 | VGIT | 0.38% | 13,939 | $837K | $60.03 | — | +13,939 | — | NEW |
| 57 | SNA | 0.37% | 2,403 | $833K | $346.53 | — | +2,403 | — | NEW |
| 58 | SCHE | 0.36% | 20,937 | $809K | $38.65 | — | +20,937 | — | NEW |
| 59 | SPIB | 0.36% | 22,389 | $805K | $35.94 | -$3M | -77,236 | -77.5% | |
| 60 | XT | 0.36% | 11,125 | $801K | $71.97 | — | +11,125 | — | NEW |
| 61 | META | 0.36% | 1,080 | $797K | $737.78 | $525K | +693 | +179.1% | |
| 62 | SPHQ | 0.34% | 10,448 | $766K | $73.29 | -$3M | -42,994 | -80.5% | |
| 63 | AVGO | 0.34% | 2,303 | $762K | $330.68 | — | +2,303 | — | NEW |
| 64 | QFLR | 0.34% | 22,479 | $745K | $33.15 | — | +22,479 | — | NEW |
| 65 | VGSH | 0.33% | 11,724 | $733K | $62.55 | $155K | +1,839 | +18.6% | |
| 66 | TSLA | 0.31% | 1,550 | $690K | $445.01 | — | +1,550 | — | NEW |
| 67 | FTEC | 0.27% | 2,731 | $607K | $222.17 | — | +2,731 | — | NEW |
| 68 | IJR | 0.27% | 4,877 | $593K | $121.58 | — | +4,877 | — | NEW |
| 69 | MCHI | 0.26% | 8,879 | $585K | $65.85 | — | +8,879 | — | NEW |
| 70 | VOX | 0.26% | 3,058 | $574K | $187.73 | — | +3,058 | — | NEW |
| 71 | MGK | 0.26% | 1,424 | $573K | $402.47 | — | +1,424 | — | NEW |
| 72 | AOR | 0.25% | 8,790 | $566K | $64.38 | — | +8,790 | — | NEW |
| 73 | FLGB | 0.25% | 17,499 | $565K | $32.31 | — | +17,499 | — | NEW |
| 74 | CATX | 0.25% | 164,711 | $565K | $3.43 | — | +164,711 | — | NEW |
| 75 | AXP | 0.25% | 1,696 | $563K | $332.20 | — | +1,696 | — | NEW |
| 76 | AUGT | 0.25% | 15,924 | $555K | $34.88 | — | +15,924 | — | NEW |
| 77 | SPYG | 0.25% | 5,236 | $547K | $104.51 | -$3M | -34,137 | -86.7% | |
| 78 | IBHF | 0.25% | 23,373 | $547K | $23.39 | — | +23,373 | — | NEW |
| 79 | MCD | 0.25% | 1,797 | $546K | $303.90 | — | +1,797 | — | NEW |
| 80 | MDY | 0.24% | 901 | $537K | $596.03 | — | +901 | — | NEW |
| 81 | XOM | 0.24% | 4,736 | $535K | $112.99 | — | +4,736 | — | NEW |
| 82 | VTEB | 0.24% | 10,669 | $534K | $50.07 | -$157K | -3,548 | -25.0% | |
| 83 | MS | 0.23% | 3,216 | $511K | $158.96 | — | +3,216 | — | NEW |
| 84 | VCSH | 0.22% | 5,790 | $493K | $85.08 | -$28M | -351,672 | -98.4% | |
| 85 | AOM | 0.22% | 10,255 | $488K | $47.58 | — | +10,255 | — | NEW |
| 86 | BRK-B | 0.21% | 949 | $477K | $502.74 | $151K | +258 | +37.3% | |
| 87 | PRU | 0.21% | 4,579 | $474K | $103.50 | — | +4,579 | — | NEW |
| 88 | SYK | 0.21% | 1,278 | $472K | $369.38 | — | +1,278 | — | NEW |
| 89 | IBIT | 0.21% | 7,195 | $468K | $65.00 | — | +7,195 | — | NEW |
| 90 | MA | 0.20% | 785 | $449K | $572.43 | — | +785 | — | NEW |
| 91 | IBHH | 0.20% | 18,792 | $448K | $23.86 | — | +18,792 | — | NEW |
| 92 | VONV | 0.20% | 5,369 | $438K | $81.66 | — | +5,369 | — | NEW |
| 93 | JEPQ | 0.19% | 7,430 | $427K | $57.52 | — | +7,430 | — | NEW |
| 94 | FHLC | 0.19% | 6,308 | $422K | $66.87 | — | +6,308 | — | NEW |
| 95 | IBDQ | 0.19% | 16,703 | $421K | $25.19 | — | +16,703 | — | NEW |
| 96 | DECK | 0.18% | 3,998 | $405K | $101.37 | — | +3,998 | — | NEW |
| 97 | EXC | 0.18% | 8,998 | $405K | $45.01 | — | +8,998 | — | NEW |
| 98 | TLH | 0.18% | 3,911 | $403K | $102.99 | — | +3,911 | — | NEW |
| 99 | SCHZ | 0.18% | 16,675 | $391K | $23.47 | — | +16,675 | — | NEW |
| 100 | ADP | 0.18% | 1,333 | $391K | $293.50 | — | +1,333 | — | NEW |