Asset Manager
← All Institutions
Siligmueller & Norvid Wealth Advisors LLC
Market Value
$0
-100.0%
Holdings
156
-71
New Purchases
0
Added To
0
Closed
156
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $0 | 0% |
| Large Cap | 79 | $0 | 0% |
| Mid Cap | 20 | $0 | 0% |
| Small Cap | 10 | $0 | 0% |
| Micro Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$345.4B
Median Market Cap
$51.3B
Avg P/E
32.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
61
# ETFs / Funds
95
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | —% | — | — | — | -$225K | -2,688 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$290K | -10,262 | -100.0% | SOLD |
| 3 | DIS | —% | — | — | — | -$218K | -1,908 | -100.0% | SOLD |
| 4 | DECK | —% | — | — | — | -$405K | -3,998 | -100.0% | SOLD |
| 5 | ALL | —% | — | — | — | -$289K | -1,347 | -100.0% | SOLD |
| 6 | XOM | —% | — | — | — | -$535K | -4,736 | -100.0% | SOLD |
| 7 | MS | —% | — | — | — | -$511K | -3,216 | -100.0% | SOLD |
| 8 | HD | —% | — | — | — | -$369K | -910 | -100.0% | SOLD |
| 9 | AXP | —% | — | — | — | -$563K | -1,696 | -100.0% | SOLD |
| 10 | ABBV | —% | — | — | — | -$3M | -12,436 | -100.0% | SOLD |
| 11 | CRM | —% | — | — | — | -$293K | -1,236 | -100.0% | SOLD |
| 12 | FSK | —% | — | — | — | -$2M | -159,303 | -100.0% | SOLD |
| 13 | CI | —% | — | — | — | -$368K | -1,278 | -100.0% | SOLD |
| 14 | TSM | —% | — | — | — | -$297K | -1,065 | -100.0% | SOLD |
| 15 | PFE | —% | — | — | — | -$266K | -10,437 | -100.0% | SOLD |
| 16 | IBM | —% | — | — | — | -$384K | -1,360 | -100.0% | SOLD |
| 17 | PM | —% | — | — | — | -$297K | -1,829 | -100.0% | SOLD |
| 18 | SYK | —% | — | — | — | -$472K | -1,278 | -100.0% | SOLD |
| 19 | CAT | —% | — | — | — | -$922K | -1,932 | -100.0% | SOLD |
| 20 | JPM | —% | — | — | — | -$3M | -9,507 | -100.0% | SOLD |
| 21 | SCHW | —% | — | — | — | -$246K | -2,573 | -100.0% | SOLD |
| 22 | PG | —% | — | — | — | -$247K | -1,600 | -100.0% | SOLD |
| 23 | ROK | —% | — | — | — | -$215K | -615 | -100.0% | SOLD |
| 24 | V | —% | — | — | — | -$844K | -2,473 | -100.0% | SOLD |
| 25 | EW | —% | — | — | — | -$382K | -4,911 | -100.0% | SOLD |
| 26 | SNA | —% | — | — | — | -$833K | -2,403 | -100.0% | SOLD |
| 27 | MMM | —% | — | — | — | -$938K | -6,042 | -100.0% | SOLD |
| 28 | LLY | —% | — | — | — | -$229K | -301 | -100.0% | SOLD |
| 29 | MA | —% | — | — | — | -$449K | -785 | -100.0% | SOLD |
| 30 | MRK | —% | — | — | — | -$221K | -2,650 | -100.0% | SOLD |
| 31 | MCD | —% | — | — | — | -$546K | -1,797 | -100.0% | SOLD |
| 32 | PRU | —% | — | — | — | -$474K | -4,579 | -100.0% | SOLD |
| 33 | DUK | —% | — | — | — | -$236K | -1,911 | -100.0% | SOLD |
| 34 | JNJ | —% | — | — | — | -$896K | -4,823 | -100.0% | SOLD |
| 35 | EMR | —% | — | — | — | -$339K | -2,584 | -100.0% | SOLD |
| 36 | OBDC | —% | — | — | — | -$4M | -286,674 | -100.0% | SOLD |
| 37 | LYG | —% | — | — | — | -$52K | -11,402 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$2M | -11,538 | -100.0% | SOLD |
| 39 | VZ | —% | — | — | — | -$358K | -8,140 | -100.0% | SOLD |
| 40 | COST | —% | — | — | — | -$954K | -1,031 | -100.0% | SOLD |
| 41 | CSCO | —% | — | — | — | -$305K | -4,455 | -100.0% | SOLD |
| 42 | IBHF | —% | — | — | — | -$547K | -23,373 | -100.0% | SOLD |
| 43 | JEPQ | —% | — | — | — | -$427K | -7,430 | -100.0% | SOLD |
| 44 | EFG | —% | — | — | — | -$2M | -21,885 | -100.0% | SOLD |
| 45 | ADP | —% | — | — | — | -$391K | -1,333 | -100.0% | SOLD |
| 46 | AMZN | —% | — | — | — | -$1M | -5,794 | -100.0% | SOLD |
| 47 | BKNG | —% | — | — | — | -$281K | -52 | -100.0% | SOLD |
| 48 | AAPL | —% | — | — | — | -$4M | -15,992 | -100.0% | SOLD |
| 49 | MCHI | —% | — | — | — | -$585K | -8,879 | -100.0% | SOLD |
| 50 | EXC | —% | — | — | — | -$405K | -8,998 | -100.0% | SOLD |
| 51 | IVV | —% | — | — | — | -$6M | -8,862 | -100.0% | SOLD |
| 52 | MBB | —% | — | — | — | -$5M | -49,042 | -100.0% | SOLD |
| 53 | MTUM | —% | — | — | — | -$2M | -6,947 | -100.0% | SOLD |
| 54 | IAGG | —% | — | — | — | -$258K | -5,043 | -100.0% | SOLD |
| 55 | META | —% | — | — | — | -$797K | -1,080 | -100.0% | SOLD |
| 56 | GRID | —% | — | — | — | -$267K | -1,764 | -100.0% | SOLD |
| 57 | IEF | —% | — | — | — | -$4M | -43,223 | -100.0% | SOLD |
| 58 | BINC | —% | — | — | — | -$307K | -5,772 | -100.0% | SOLD |
| 59 | DYNF | —% | — | — | — | -$6M | -103,887 | -100.0% | SOLD |
| 60 | BSV | —% | — | — | — | -$250K | -3,168 | -100.0% | SOLD |
| 61 | AOM | —% | — | — | — | -$488K | -10,255 | -100.0% | SOLD |
| 62 | INDA | —% | — | — | — | -$202K | -3,874 | -100.0% | SOLD |
| 63 | VTEB | —% | — | — | — | -$534K | -10,669 | -100.0% | SOLD |
| 64 | SPYG | —% | — | — | — | -$547K | -5,236 | -100.0% | SOLD |
| 65 | IWM | —% | — | — | — | -$275K | -1,138 | -100.0% | SOLD |
| 66 | LQD | —% | — | — | — | -$4M | -39,261 | -100.0% | SOLD |
| 67 | MGK | —% | — | — | — | -$573K | -1,424 | -100.0% | SOLD |
| 68 | SFLR | —% | — | — | — | -$5M | -131,037 | -100.0% | SOLD |
| 69 | VGSH | —% | — | — | — | -$733K | -11,724 | -100.0% | SOLD |
| 70 | THRO | —% | — | — | — | -$3M | -76,413 | -100.0% | SOLD |
| 71 | VTI | —% | — | — | — | -$16M | -49,044 | -100.0% | SOLD |
| 72 | VGT | —% | — | — | — | -$878K | -1,177 | -100.0% | SOLD |
| 73 | VEA | —% | — | — | — | -$8M | -126,972 | -100.0% | SOLD |
| 74 | VONV | —% | — | — | — | -$438K | -5,369 | -100.0% | SOLD |
| 75 | CEG | —% | — | — | — | -$924K | -2,807 | -100.0% | SOLD |
| 76 | VCRB | —% | — | — | — | -$2M | -29,094 | -100.0% | SOLD |
| 77 | CATX | —% | — | — | — | -$565K | -164,711 | -100.0% | SOLD |
| 78 | AGG | —% | — | — | — | -$6M | -62,527 | -100.0% | SOLD |
| 79 | FSTA | —% | — | — | — | -$346K | -6,949 | -100.0% | SOLD |
| 80 | FLGB | —% | — | — | — | -$565K | -17,499 | -100.0% | SOLD |
| 81 | IBIT | —% | — | — | — | -$468K | -7,195 | -100.0% | SOLD |
| 82 | IYW | —% | — | — | — | -$2M | -9,968 | -100.0% | SOLD |
| 83 | ILF | —% | — | — | — | -$359K | -12,433 | -100.0% | SOLD |
| 84 | IJH | —% | — | — | — | -$1M | -21,787 | -100.0% | SOLD |
| 85 | IBHH | —% | — | — | — | -$448K | -18,792 | -100.0% | SOLD |
| 86 | IWY | —% | — | — | — | -$251K | -917 | -100.0% | SOLD |
| 87 | QCOM | —% | — | — | — | -$220K | -1,323 | -100.0% | SOLD |
| 88 | BND | —% | — | — | — | -$5M | -69,698 | -100.0% | SOLD |
| 89 | MOAT | —% | — | — | — | -$1M | -13,418 | -100.0% | SOLD |
| 90 | SPY | —% | — | — | — | -$6M | -9,396 | -100.0% | SOLD |
| 91 | SPSM | —% | — | — | — | -$2M | -44,080 | -100.0% | SOLD |
| 92 | SPHQ | —% | — | — | — | -$766K | -10,448 | -100.0% | SOLD |
| 93 | WMT | —% | — | — | — | -$375K | -3,638 | -100.0% | SOLD |
| 94 | VUG | —% | — | — | — | -$273K | -569 | -100.0% | SOLD |
| 95 | EFA | —% | — | — | — | -$359K | -3,848 | -100.0% | SOLD |
| 96 | VONG | —% | — | — | — | -$285K | -2,407 | -100.0% | SOLD |
| 97 | AVGO | —% | — | — | — | -$762K | -2,303 | -100.0% | SOLD |
| 98 | JMBS | —% | — | — | — | -$2M | -46,208 | -100.0% | SOLD |
| 99 | AOA | —% | — | — | — | -$242K | -2,741 | -100.0% | SOLD |
| 100 | GOOGL | —% | — | — | — | -$1M | -5,066 | -100.0% | SOLD |