Asset Manager
← All Institutions
MOR Wealth Management, LLC
100 E PENN SQUARE SUITE 400, PHILADELPHIA, PA 19107 • 267-930-8300
Market Value
$251M
+15.1%
Holdings
134
+20
New Purchases
32
Added To
32
Closed
13
Reduced
33
Top 10 Concentration
58.8%
Turnover
33.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 0.49% | 0.00% | +0.49% | $1M |
| ALAB | 0.31% | 0.00% | +0.31% | $782K |
| PNC | 0.27% | 0.00% | +0.27% | $688K |
| WELL | 0.27% | 0.00% | +0.27% | $674K |
| VO | 5.28% | 5.01% | +0.27% | $13M |
| MRK | 0.26% | 0.00% | +0.26% | $660K |
| VOO | 0.26% | 0.00% | +0.26% | $647K |
| EMR | 0.24% | 0.00% | +0.24% | $609K |
| JCI | 0.24% | 0.00% | +0.24% | $608K |
| AER | 0.24% | 0.00% | +0.24% | $606K |
| NXPI | 0.23% | 0.00% | +0.23% | $579K |
| BLK | 0.23% | 0.00% | +0.23% | $575K |
| QQQ | 1.82% | 1.59% | +0.23% | $5M |
| NEE | 0.22% | 0.00% | +0.22% | $562K |
| ESML | 1.94% | 1.73% | +0.21% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.38% | 2.70% | -1.32% | $3M |
| DGRW | 7.96% | 8.89% | -0.93% | $20M |
| IWF | 9.56% | 10.46% | -0.90% | $24M |
| SCHG | 10.76% | 11.58% | -0.83% | $27M |
| TPL | 2.02% | 2.52% | -0.50% | $5M |
| SCHD | 1.41% | 1.87% | -0.46% | $4M |
| JEPI | 1.75% | 2.05% | -0.30% | $4M |
| IBM | 0.00% | 0.26% | -0.26% | $0 |
| AXP | 0.00% | 0.25% | -0.25% | $0 |
| BX | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 0.72% | 0.90% | -0.18% | $2M |
| PG | 0.73% | 0.89% | -0.16% | $2M |
| SPHQ | 7.37% | 7.52% | -0.15% | $18M |
| COST | 0.35% | 0.49% | -0.14% | $874K |
| AMGN | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.8% |
| Technology | 12.0% |
| Energy | 3.2% |
| Communication Services | 2.9% |
| Healthcare | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $67M | 26.7% |
| Large Cap | 65 | $145M | 57.8% |
| Mid Cap | 19 | $34M | 13.7% |
| Small Cap | 8 | $3M | 1.4% |
| Micro Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$403.3B
Median Market Cap
$84.8B
Avg P/E
45.2
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
81
# ETFs / Funds
53
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 10.76% | 796,661 | $27M | $33.84 | $2M | -69,337 | -8.0% | |
| 2 | IWF | 9.56% | 192,949 | $24M | $124.17 | $1M | +139,506 | +261.0% | |
| 3 | LVHI | 8.60% | 531,044 | $22M | $40.59 | $3M | +72,427 | +15.8% | |
| 4 | DGRW | 7.96% | 208,478 | $20M | $95.62 | $581K | -11,855 | -5.4% | |
| 5 | SPHQ | 7.37% | 205,024 | $18M | $90.10 | $2M | -12,842 | -5.9% | |
| 6 | VO | 5.28% | 164,252 | $13M | $80.57 | $2M | +126,243 | +332.1% | |
| 7 | AAPL | 3.15% | 27,280 | $8M | $289.36 | $1M | +811 | +3.1% | |
| 8 | NVDA | 2.08% | 26,110 | $5M | $200.09 | $413K | -1,477 | -5.3% | |
| 9 | TPL | 2.02% | 11,573 | $5M | $437.64 | -$427K | — | — | |
| 10 | AVUV | 2.02% | 40,523 | $5M | $124.76 | $951K | +3,368 | +9.1% | |
| 11 | ESML | 1.94% | 86,947 | $5M | $55.93 | $1M | +6,677 | +8.3% | |
| 12 | QQQ | 1.82% | 6,197 | $5M | $736.45 | $1M | +187 | +3.1% | |
| 13 | JEPI | 1.75% | 77,612 | $4M | $56.48 | -$80K | -1,139 | -1.4% | |
| 14 | SPY | 1.72% | 5,771 | $4M | $746.79 | $850K | +452 | +8.5% | |
| 15 | IJH | 1.44% | 46,833 | $4M | $77.11 | $260K | -2,794 | -5.6% | |
| 16 | GOOGL | 1.41% | 9,906 | $4M | $357.37 | $711K | +68 | +0.7% | |
| 17 | SCHD | 1.41% | 111,579 | $4M | $31.71 | -$538K | -21,279 | -16.0% | |
| 18 | ACN | 1.38% | 27,695 | $3M | $124.44 | -$2M | -1,946 | -6.6% | |
| 19 | VTV | 1.24% | 14,287 | $3M | $217.93 | $379K | +350 | +2.5% | |
| 20 | IBRX | 1.06% | 302,447 | $3M | $8.75 | $475K | +19,200 | +6.8% | |
| 21 | VTI | 0.87% | 5,858 | $2M | $370.04 | $301K | +38 | +0.7% | |
| 22 | LLY | 0.83% | 1,738 | $2M | $1,199.43 | $367K | -129 | -6.9% | |
| 23 | AMZN | 0.77% | 8,133 | $2M | $238.34 | $53K | -919 | -10.2% | |
| 24 | PG | 0.73% | 12,525 | $2M | $146.64 | -$102K | -895 | -6.7% | |
| 25 | MSFT | 0.72% | 4,863 | $2M | $373.02 | -$148K | -437 | -8.2% | |
| 26 | VIG | 0.69% | 7,322 | $2M | $236.62 | $158K | — | — | |
| 27 | VGT | 0.60% | 12,487 | $1M | $119.52 | $399K | +10,920 | +696.9% | |
| 28 | AOA | 0.59% | 15,046 | $1M | $97.60 | $55K | -922 | -5.8% | |
| 29 | META | 0.54% | 2,412 | $1M | $563.29 | -$21K | — | — | |
| 30 | PBT | 0.52% | 52,534 | $1M | $25.04 | $185K | — | — | |
| 31 | GLW | 0.50% | 4,927 | $1M | $255.43 | $410K | -1,313 | -21.0% | |
| 32 | PLD | 0.49% | 9,002 | $1M | $135.47 | — | +9,002 | — | NEW |
| 33 | GOOG | 0.47% | 3,303 | $1M | $353.33 | $208K | -39 | -1.2% | |
| 34 | IWD | 0.44% | 4,550 | $1M | $242.43 | $131K | — | — | |
| 35 | PWR | 0.41% | 1,438 | $1M | $720.04 | $141K | -191 | -11.7% | |
| 36 | JPM | 0.40% | 3,031 | $992K | $327.33 | $578K | +1,622 | +115.1% | |
| 37 | JNJ | 0.37% | 3,627 | $921K | $253.97 | $497K | +1,893 | +109.2% | |
| 38 | SPYG | 0.35% | 7,365 | $876K | $118.99 | $146K | -95 | -1.3% | |
| 39 | COST | 0.35% | 934 | $874K | $935.64 | -$186K | -130 | -12.2% | |
| 40 | VLU | 0.34% | 3,607 | $859K | $238.21 | $84K | — | — | |
| 41 | QCOM | 0.33% | 4,510 | $833K | $184.79 | $508K | +1,985 | +78.6% | |
| 42 | AVDE | 0.33% | 9,297 | $829K | $89.20 | $47K | +75 | +0.8% | |
| 43 | QQQM | 0.33% | 2,698 | $817K | $302.97 | $278K | +428 | +18.9% | |
| 44 | TSM | 0.33% | 1,709 | $816K | $477.57 | -$36K | -812 | -32.2% | |
| 45 | AVGO | 0.32% | 2,131 | $805K | $377.75 | $409K | +850 | +66.3% | |
| 46 | ALAB | 0.31% | 1,618 | $782K | $483.02 | — | +1,618 | — | NEW |
| 47 | MA | 0.30% | 1,455 | $747K | $513.60 | $120K | +199 | +15.8% | |
| 48 | AZN | 0.28% | 3,709 | $703K | $189.62 | -$125K | -493 | -11.7% | |
| 49 | NFLX | 0.28% | 9,673 | $691K | $71.40 | -$58K | +1,883 | +24.2% | |
| 50 | PNC | 0.27% | 2,795 | $688K | $246.22 | — | +2,795 | — | NEW |
| 51 | WELL | 0.27% | 2,969 | $674K | $226.97 | — | +2,969 | — | NEW |
| 52 | MRK | 0.26% | 5,136 | $660K | $128.50 | — | +5,136 | — | NEW |
| 53 | WMT | 0.26% | 5,827 | $660K | $113.26 | $219K | +2,276 | +64.1% | |
| 54 | ANET | 0.26% | 3,871 | $658K | $169.88 | $37K | -1,187 | -23.5% | |
| 55 | SHOP | 0.26% | 5,729 | $654K | $114.18 | -$25K | — | — | |
| 56 | SCHW | 0.26% | 7,070 | $652K | $92.27 | $298K | +3,295 | +87.3% | |
| 57 | HEFA | 0.26% | 13,860 | $650K | $46.93 | $61K | — | — | |
| 58 | AOR | 0.26% | 9,348 | $650K | $69.50 | $74K | +405 | +4.5% | |
| 59 | VOO | 0.26% | 942 | $647K | $686.73 | — | +942 | — | NEW |
| 60 | RWL | 0.25% | 4,984 | $637K | $127.76 | $32K | -279 | -5.3% | |
| 61 | APD | 0.25% | 2,147 | $629K | $293.18 | $287K | +968 | +82.1% | |
| 62 | FNDE | 0.25% | 15,523 | $616K | $39.68 | $304K | +7,381 | +90.7% | |
| 63 | EMR | 0.24% | 4,251 | $609K | $143.15 | — | +4,251 | — | NEW |
| 64 | JCI | 0.24% | 4,159 | $608K | $146.11 | — | +4,159 | — | NEW |
| 65 | AER | 0.24% | 4,156 | $606K | $145.78 | — | +4,156 | — | NEW |
| 66 | CRWD | 0.24% | 772 | $589K | $763.14 | $264K | -61 | -7.3% | |
| 67 | NXPI | 0.23% | 2,059 | $579K | $281.03 | — | +2,059 | — | NEW |
| 68 | BLK | 0.23% | 598 | $575K | $961.56 | — | +598 | — | NEW |
| 69 | NEE | 0.22% | 6,404 | $562K | $87.77 | — | +6,404 | — | NEW |
| 70 | PL | 0.22% | 16,898 | $560K | $33.13 | $88K | — | — | |
| 71 | RKLB | 0.22% | 5,500 | $559K | $101.65 | $206K | — | — | |
| 72 | VOE | 0.22% | 2,800 | $553K | $197.60 | $37K | — | — | |
| 73 | BE | 0.22% | 1,818 | $550K | $302.70 | $153K | -1,117 | -38.1% | |
| 74 | GLNK | 0.22% | 85,242 | $546K | $6.40 | $154K | +34,865 | +69.2% | |
| 75 | NBIS | 0.22% | 1,962 | $542K | $276.17 | $338K | — | — | |
| 76 | XYLD | 0.21% | 12,795 | $522K | $40.79 | $11K | -250 | -1.9% | |
| 77 | VUG | 0.20% | 5,922 | $510K | $86.14 | $79K | +4,935 | +500.0% | |
| 78 | CLNK | 0.20% | 38,900 | $509K | $13.08 | $75K | +11,686 | +42.9% | |
| 79 | MRVL | 0.20% | 1,705 | $508K | $297.89 | $244K | -955 | -35.9% | |
| 80 | ORCL | 0.19% | 3,313 | $485K | $146.53 | -$110K | -732 | -18.1% | |
| 81 | VONG | 0.18% | 3,595 | $459K | $127.81 | $41K | -218 | -5.7% | |
| 82 | SMTC | 0.18% | 2,825 | $457K | $161.85 | — | +2,825 | — | NEW |
| 83 | CRM | 0.18% | 2,844 | $446K | $156.66 | $24K | +588 | +26.1% | |
| 84 | CAT | 0.18% | 414 | $441K | $1,064.90 | $148K | — | — | |
| 85 | DON | 0.17% | 7,354 | $416K | $56.52 | — | +7,354 | — | NEW |
| 86 | TGT | 0.16% | 3,135 | $409K | $130.61 | — | +3,135 | — | NEW |
| 87 | MDT | 0.15% | 4,827 | $378K | $78.23 | — | +4,827 | — | NEW |
| 88 | CRS | 0.14% | 565 | $349K | $616.84 | — | +565 | — | NEW |
| 89 | AMAT | 0.13% | 465 | $336K | $723.00 | -$152K | -964 | -67.5% | |
| 90 | XHB | 0.13% | 2,896 | $335K | $115.56 | $49K | — | — | |
| 91 | LITE | 0.13% | 386 | $331K | $858.06 | — | +386 | — | NEW |
| 92 | ESGD | 0.13% | 3,216 | $331K | $102.81 | $23K | — | — | |
| 93 | CGNX | 0.13% | 4,375 | $317K | $72.42 | — | +4,375 | — | NEW |
| 94 | VOT | 0.13% | 1,032 | $316K | $306.30 | $51K | — | — | |
| 95 | SCHM | 0.13% | 8,566 | $316K | $36.87 | $73K | +709 | +9.0% | |
| 96 | VBR | 0.12% | 1,277 | $310K | $243.08 | -$28K | -278 | -17.9% | |
| 97 | DHS | 0.12% | 2,724 | $310K | $113.68 | $12K | — | — | |
| 98 | MP | 0.12% | 5,400 | $302K | $56.01 | $42K | — | — | |
| 99 | SITM | 0.12% | 400 | $298K | $745.56 | — | +400 | — | NEW |
| 100 | DGRO | 0.11% | 3,710 | $281K | $75.79 | -$47K | -972 | -20.8% |