Asset Manager
← All Institutions
Accredited Wealth Management, LLC
Market Value
$95M
Holdings
415
New Purchases
61
Added To
73
Closed
63
Reduced
58
Top 10 Concentration
54.0%
Turnover
29.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $17M | 18.2% |
| Large Cap | 252 | $65M | 68.4% |
| Mid Cap | 54 | $10M | 11.1% |
| Small Cap | 32 | $1M | 1.1% |
| Micro Cap | 16 | $1M | 1.2% |
Portfolio Analytics
Avg Market Cap
$166.6B
Median Market Cap
$32.8B
Avg P/E
34.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
264
# ETFs / Funds
151
Top Holdings (415 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 8.70% | 118,228 | $8M | $69.81 | $801K | +5,549 | +4.9% | |
| 2 | MOAT | 7.95% | 85,748 | $8M | $88.00 | -$250K | +1,672 | +2.0% | |
| 3 | SCHD | 7.30% | 247,974 | $7M | $27.96 | $617K | +16,770 | +7.2% | |
| 4 | FBND | 5.85% | 121,086 | $6M | $45.83 | $778K | +15,310 | +14.5% | |
| 5 | VIG | 5.11% | 25,022 | $5M | $193.99 | $399K | +2,270 | +10.0% | |
| 6 | VIGI | 4.89% | 56,013 | $5M | $82.94 | $171K | +68 | +0.1% | |
| 7 | VXF | 4.01% | 22,070 | $4M | $172.26 | -$237K | +810 | +3.8% | |
| 8 | VGSH | 3.98% | 64,405 | $4M | $58.69 | $888K | +14,690 | +29.6% | |
| 9 | BSV | 3.21% | 38,879 | $3M | $78.28 | $75K | +458 | +1.2% | |
| 10 | QLTY | 3.01% | 91,335 | $3M | $31.31 | -$232K | -5,355 | -5.5% | |
| 11 | VO | 2.70% | 9,914 | $3M | $258.62 | $283K | +1,280 | +14.8% | |
| 12 | BOND | 2.36% | 24,188 | $2M | $92.47 | $342K | +3,324 | +15.9% | |
| 13 | MSFT | 2.19% | 5,531 | $2M | $375.39 | -$137K | +281 | +5.3% | |
| 14 | BND | 1.84% | 23,809 | $2M | $73.45 | $28K | -118 | -0.5% | |
| 15 | VTI | 1.81% | 6,252 | $2M | $274.84 | -$169K | -259 | -4.0% | |
| 16 | VEU | 1.81% | 28,317 | $2M | $60.66 | $49K | -758 | -2.6% | |
| 17 | IAU | 1.54% | 24,841 | $1M | $58.96 | $205K | -610 | -2.4% | |
| 18 | DFAS | 1.38% | 21,880 | $1M | $59.75 | -$39K | +1,192 | +5.8% | |
| 19 | IJR | 1.37% | 12,394 | $1M | $104.57 | -$147K | -130 | -1.0% | |
| 20 | TMO | 1.26% | 2,409 | $1M | $498.03 | -$54K | — | — | |
| 21 | MOTI | 1.18% | 33,531 | $1M | $33.28 | $207K | +3,519 | +11.7% | |
| 22 | JPM | 1.07% | 4,123 | $1M | $245.30 | $217K | +808 | +24.4% | |
| 23 | KO | 0.98% | 12,839 | $926K | $72.13 | $124K | -50 | -0.4% | |
| 24 | MINT | 0.84% | 7,949 | $800K | $100.62 | $88K | +888 | +12.6% | |
| 25 | CAT | 0.84% | 2,422 | $799K | $329.79 | -$80K | — | — | |
| 26 | IUSB | 0.81% | 16,615 | $766K | $46.08 | $15K | — | — | |
| 27 | SLV | 0.80% | 24,497 | $759K | $30.99 | $99K | -558 | -2.2% | |
| 28 | GILD | 0.79% | 6,719 | $753K | $112.05 | $132K | — | — | |
| 29 | ORCL | 0.67% | 4,565 | $638K | $139.81 | -$115K | +47 | +1.0% | |
| 30 | PG | 0.67% | 3,712 | $633K | $170.42 | -$2K | -71 | -1.9% | |
| 31 | VTEB | 0.54% | 10,290 | $511K | $49.62 | $105K | +2,201 | +27.2% | |
| 32 | BMY | 0.53% | 8,237 | $502K | $60.99 | $24K | -212 | -2.5% | |
| 33 | VTIP | 0.49% | 9,364 | $467K | $49.90 | $26K | +250 | +2.7% | |
| 34 | LDUR | 0.48% | 4,718 | $453K | $95.97 | $30K | +288 | +6.5% | |
| 35 | SCHP | 0.47% | 16,592 | $446K | $26.89 | -$102K | -4,620 | -21.8% | |
| 36 | GOOGL | 0.45% | 2,753 | $426K | $154.64 | -$95K | +3 | +0.1% | |
| 37 | IJH | 0.41% | 6,635 | $387K | $58.35 | $51K | +1,244 | +23.1% | |
| 38 | GOOG | 0.40% | 2,439 | $381K | $156.23 | -$63K | +105 | +4.5% | |
| 39 | SCHB | 0.38% | 16,736 | $360K | $21.53 | -$31K | -513 | -3.0% | |
| 40 | LLY | 0.38% | 433 | $358K | $825.91 | $23K | — | — | |
| 41 | V | 0.36% | 963 | $337K | $350.46 | $30K | -10 | -1.0% | |
| 42 | GSLC | 0.35% | 3,031 | $334K | $110.06 | -$59K | -382 | -11.2% | |
| 43 | GDX | 0.34% | 7,100 | $326K | $45.97 | $108K | +650 | +10.1% | |
| 44 | NEE | 0.33% | 4,381 | $311K | $70.89 | -$3K | — | — | |
| 45 | COST | 0.31% | 314 | $297K | $945.65 | -$6K | -17 | -5.1% | |
| 46 | GE | 0.27% | 1,279 | $256K | $200.43 | $61K | +110 | +9.4% | |
| 47 | OEF | 0.25% | 890 | $241K | $270.83 | -$16K | — | — | |
| 48 | PEP | 0.25% | 1,561 | $234K | $149.94 | $11K | +109 | +7.5% | |
| 49 | CVS | 0.25% | 3,451 | $234K | $67.75 | $79K | — | — | |
| 50 | MA | 0.24% | 407 | $223K | $548.44 | $6K | -5 | -1.2% | |
| 51 | UPS | 0.23% | 2,010 | $221K | $109.99 | -$2K | +242 | +13.7% | |
| 52 | MRK | 0.22% | 2,313 | $210K | $90.58 | -$34K | -110 | -4.5% | |
| 53 | AGG | 0.22% | 2,105 | $208K | $98.92 | $4K | — | — | |
| 54 | NVDA | 0.21% | 1,815 | $197K | $108.39 | -$66K | -140 | -7.2% | |
| 55 | SCHF | 0.20% | 9,407 | $186K | $19.78 | $4K | -460 | -4.7% | |
| 56 | SUB | 0.20% | 1,755 | $185K | $105.60 | $8K | +75 | +4.5% | |
| 57 | EMR | 0.19% | 1,679 | $184K | $109.65 | -$24K | +2 | +0.1% | |
| 58 | SPY | 0.19% | 326 | $183K | $561.09 | -$9K | — | — | |
| 59 | ABBV | 0.18% | 832 | $174K | $209.50 | $66K | +221 | +36.2% | |
| 60 | IBM | 0.18% | 672 | $167K | $248.66 | $87K | +306 | +83.6% | |
| 61 | MUNI | 0.17% | 3,125 | $161K | $51.55 | -$1K | — | — | |
| 62 | QCOM | 0.16% | 984 | $151K | $153.56 | $56 | +1 | +0.1% | |
| 63 | DIS | 0.15% | 1,461 | $144K | $98.69 | -$46K | -240 | -14.1% | |
| 64 | SCHG | 0.15% | 5,642 | $141K | $25.04 | -$16K | +6 | +0.1% | |
| 65 | QUAL | 0.15% | 820 | $140K | $170.97 | -$70K | -360 | -30.5% | |
| 66 | VTES | 0.14% | 1,360 | $137K | $100.51 | $113K | +1,125 | +478.7% | |
| 67 | VNQ | 0.14% | 1,500 | $136K | $90.54 | $2K | — | — | |
| 68 | ESGU | 0.14% | 1,090 | $133K | $121.91 | -$8K | — | — | |
| 69 | BIV | 0.14% | 1,735 | $133K | $76.57 | $3K | — | — | |
| 70 | CIBR | 0.14% | 2,078 | $131K | $63.00 | -$48K | -735 | -26.1% | |
| 71 | PFE | 0.14% | 5,159 | $131K | $25.34 | -$6K | +11 | +0.2% | |
| 72 | LMT | 0.14% | 288 | $129K | $446.71 | -$14K | -5 | -1.7% | |
| 73 | VYMI | 0.13% | 1,704 | $126K | $73.68 | $10K | +1 | +0.1% | |
| 74 | SCHY | 0.13% | 4,922 | $125K | $25.38 | $4K | -300 | -5.7% | |
| 75 | META | 0.13% | 215 | $124K | $576.36 | $6K | +13 | +6.4% | |
| 76 | MS | 0.12% | 1,014 | $118K | $116.67 | -$9K | — | — | |
| 77 | VCRB | 0.12% | 1,480 | $115K | $77.43 | $2K | — | — | |
| 78 | VYM | 0.12% | 875 | $113K | $128.97 | $1K | — | — | |
| 79 | VOO | 0.12% | 215 | $110K | $513.94 | $5K | +20 | +10.3% | |
| 80 | TSLA | 0.12% | 423 | $110K | $259.16 | -$102K | -101 | -19.3% | |
| 81 | SYY | 0.11% | 1,422 | $107K | $75.03 | -$2K | +1 | +0.1% | |
| 82 | UNP | 0.11% | 445 | $105K | $236.24 | $19K | +66 | +17.4% | |
| 83 | CSCO | 0.11% | 1,693 | $104K | $61.71 | $68K | +1,075 | +173.9% | |
| 84 | HUM | 0.11% | 385 | $102K | $265.49 | $2K | -10 | -2.5% | |
| 85 | VOOG | 0.11% | 303 | $101K | $334.69 | $6K | +42 | +16.1% | |
| 86 | SCHZ | 0.10% | 4,287 | $99K | $23.16 | $2K | +2 | +0.1% | |
| 87 | MUB | 0.10% | 939 | $99K | $105.46 | -$850 | +2 | +0.2% | |
| 88 | VDE | 0.10% | 750 | $97K | $129.71 | $6K | — | — | |
| 89 | LOW | 0.10% | 417 | $97K | $233.23 | -$6K | — | — | |
| 90 | WMT | 0.10% | 1,094 | $96K | $88.04 | -$7K | -50 | -4.4% | |
| 91 | MCD | 0.10% | 308 | $96K | $312.37 | $7K | — | — | |
| 92 | VEA | 0.09% | 1,765 | $90K | $50.83 | — | +1,765 | — | NEW |
| 93 | EMXC | 0.09% | 1,616 | $89K | $55.10 | -$581 | — | — | |
| 94 | SPGI | 0.09% | 175 | $89K | $508.10 | $2K | — | — | |
| 95 | WTAI | 0.09% | 4,636 | $88K | $19.00 | -$43K | -1,305 | -22.0% | |
| 96 | MDY | 0.09% | 164 | $88K | $534.72 | -$914 | +9 | +5.8% | |
| 97 | BF-B | 0.09% | 2,535 | $87K | $34.17 | $5K | +400 | +18.7% | |
| 98 | IVV | 0.09% | 153 | $86K | $561.90 | -$10K | -10 | -6.1% | |
| 99 | VZ | 0.09% | 1,834 | $83K | $45.37 | -$7K | -432 | -19.1% | |
| 100 | BLK | 0.09% | 86 | $81K | $946.49 | -$7K | — | — |