Asset Manager
← All Institutions
McMill Wealth Management
Market Value
$143M
+16.4%
Holdings
42
-22
New Purchases
5
Added To
12
Closed
1
Reduced
14
Top 10 Concentration
78.9%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 4.73% | 0.16% | +4.57% | $7M |
| NOC | 4.60% | 0.16% | +4.43% | $7M |
| USB | 2.49% | 0.00% | +2.49% | $4M |
| BOXX | 0.64% | 0.00% | +0.64% | $918K |
| BRK-A | 2.28% | 1.75% | +0.53% | $3M |
| CAT | 0.99% | 0.77% | +0.22% | $1M |
| TSLA | 0.16% | 0.00% | +0.16% | $228K |
| REET | 0.14% | 0.00% | +0.14% | $207K |
| ROBO | 0.14% | 0.00% | +0.14% | $205K |
| F | 0.15% | 0.15% | +0.01% | $215K |
| IWN | 0.30% | 0.30% | +0.00% | $431K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 0.21% | 3.60% | -3.39% | $304K |
| BRK-B | 0.00% | 2.54% | -2.53% | $2K |
| AVDV | 12.86% | 14.46% | -1.60% | $18M |
| VCLT | 4.58% | 6.05% | -1.47% | $7M |
| NUE | 1.02% | 1.57% | -0.54% | $1M |
| MGK | 1.55% | 2.03% | -0.48% | $2M |
| XNTK | 3.30% | 3.77% | -0.47% | $5M |
| AVLV | 18.56% | 18.97% | -0.40% | $27M |
| IVV | 6.63% | 6.99% | -0.36% | $10M |
| SPYG | 2.07% | 2.41% | -0.34% | $3M |
| AVIV | 1.78% | 2.05% | -0.26% | $3M |
| RWR | 18.84% | 19.06% | -0.22% | $27M |
| MSFT | 0.60% | 0.78% | -0.18% | $856K |
| XONA.DE | 0.00% | 0.17% | -0.17% | $0 |
| PLTR | 0.33% | 0.48% | -0.15% | $468K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $21M | 14.8% |
| Large Cap | 20 | $76M | 53.3% |
| Mid Cap | 4 | $8M | 5.8% |
| Small Cap | 5 | $37M | 26.1% |
Portfolio Analytics
Avg Market Cap
$463.8B
Median Market Cap
$65.7B
Avg P/E
46.0
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
18
# ETFs / Funds
24
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RWR | 18.84% | 307,264 | $27M | $87.88 | $4M | +596 | +0.2% | |
| 2 | AVLV | 18.56% | 291,738 | $27M | $91.21 | $3M | +1,955 | +0.7% | |
| 3 | AVDV | 12.86% | 178,884 | $18M | $103.05 | $629K | +582 | +0.3% | |
| 4 | IVV | 6.63% | 12,687 | $10M | $748.90 | $895K | -488 | -3.7% | |
| 5 | VCSH | 4.73% | 85,831 | $7M | $79.03 | $7M | +83,270 | +3251.5% | |
| 6 | NOC | 4.60% | 1,468,179 | $7M | $4.49 | $6M | +1,467,883 | +495906.4% | |
| 7 | VCLT | 4.58% | 79,437 | $7M | $82.65 | -$886K | -14,561 | -15.5% | |
| 8 | XNTK | 3.30% | 185,187 | $5M | $25.52 | $82K | +3,940 | +2.2% | |
| 9 | USB | 2.49% | 215,749 | $4M | $16.56 | — | +215,749 | — | NEW |
| 10 | BRK-A | 2.28% | 6,522 | $3M | $500.39 | $1M | +6,519 | +217300.0% | |
| 11 | SPYG | 2.07% | 98,748 | $3M | $30.01 | -$6K | +1 | — | |
| 12 | AVSF | 1.88% | 57,867 | $3M | $46.57 | $328K | +7,289 | +14.4% | |
| 13 | AVIV | 1.78% | 33,019 | $3M | $77.42 | $35K | -680 | -2.0% | |
| 14 | VTV | 1.77% | 11,618 | $3M | $217.93 | $252K | — | — | |
| 15 | MGK | 1.55% | 14,112 | $2M | $156.95 | -$283K | -3,945 | -21.9% | |
| 16 | EFV | 1.04% | 19,473 | $1M | $76.55 | $43K | — | — | |
| 17 | NUE | 1.02% | 6,591 | $1M | $222.76 | -$462K | -4,823 | -42.3% | |
| 18 | CAT | 0.99% | 1,331 | $1M | $1,064.90 | $474K | — | — | |
| 19 | AAPL | 0.94% | 4,658 | $1M | $289.36 | $149K | -64 | -1.4% | |
| 20 | XME | 0.93% | 23,006 | $1M | $57.67 | $150K | -1,343 | -5.5% | |
| 21 | UNP | 0.80% | 4,231 | $1M | $272.00 | $124K | — | — | |
| 22 | SPYM | 0.72% | 9,521 | $1M | $109.11 | $134K | -44 | -0.5% | |
| 23 | AMZN | 0.67% | 4,005 | $955K | $238.34 | $121K | +2 | +0.1% | |
| 24 | BOXX | 0.64% | 7,837 | $918K | $117.09 | — | +7,837 | — | NEW |
| 25 | MSFT | 0.60% | 2,296 | $856K | $373.02 | -$99K | -286 | -11.1% | |
| 26 | AVUS | 0.44% | 4,890 | $626K | $128.08 | $83K | +1 | +0.0% | |
| 27 | VBR | 0.42% | 2,492 | $606K | $242.99 | $58K | -28 | -1.1% | |
| 28 | PLTR | 0.33% | 4,015 | $468K | $116.67 | -$119K | -2 | -0.1% | |
| 29 | MCD | 0.32% | 1,676 | $453K | $270.31 | -$68K | — | — | |
| 30 | IWN | 0.30% | 1,948 | $431K | $221.24 | $62K | — | — | |
| 31 | DGT | 0.30% | 7,054 | $429K | $60.79 | $30K | — | — | |
| 32 | LMT | 0.24% | 676 | $344K | $509.46 | -$64K | — | — | |
| 33 | RTX | 0.23% | 1,753 | $333K | $189.73 | -$6K | — | — | |
| 34 | VCIT | 0.21% | 5,094 | $304K | $59.69 | -$4M | -48,552 | -90.5% | |
| 35 | WFC | 0.20% | 3,491 | $288K | $82.64 | $11K | — | — | |
| 36 | TSLA | 0.16% | 542 | $228K | $420.60 | — | +542 | — | NEW |
| 37 | VWO | 0.15% | 3,572 | $216K | $60.40 | -$60K | -1,521 | -29.9% | |
| 38 | F | 0.15% | 15,489 | $215K | $13.90 | $37K | +10 | +0.1% | |
| 39 | REET | 0.14% | 7,507 | $207K | $27.62 | — | +7,507 | — | NEW |
| 40 | ROBO | 0.14% | 2,397 | $205K | $85.66 | — | +2,397 | — | NEW |
| 41 | BRK-B | —% | 3 | $2K | $748.67 | -$3M | -6,513 | -100.0% | |
| 42 | XONA.DE | —% | — | — | — | -$205K | -1,211 | -100.0% | SOLD |