Asset Manager
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MOR Wealth Management, LLC
100 E PENN SQUARE SUITE 400, PHILADELPHIA, PA 19107 • 267-930-8300
Market Value
$218M
Holdings
114
New Purchases
11
Added To
24
Closed
12
Reduced
40
Top 10 Concentration
62.5%
Turnover
20.2%
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 | 38 | $58M | 26.5% |
| Large Cap | 54 | $129M | 59.2% |
| Mid Cap | 14 | $28M | 12.8% |
| Small Cap | 6 | $3M | 1.1% |
| Micro Cap | 2 | $826K | 0.4% |
Portfolio Analytics
Avg Market Cap
$459.6B
Median Market Cap
$90.8B
Avg P/E
47.9
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
67
# ETFs / Funds
47
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 11.58% | 865,998 | $25M | $29.13 | -$3M | +1,995 | +0.2% | |
| 2 | IWF | 10.46% | 53,443 | $23M | $426.40 | $532K | +6,421 | +13.7% | |
| 3 | DGRW | 8.89% | 220,333 | $19M | $87.84 | $407K | +8,463 | +4.0% | |
| 4 | LVHI | 8.54% | 458,617 | $19M | $40.54 | $2M | +5,890 | +1.3% | |
| 5 | SPHQ | 7.52% | 217,866 | $16M | $75.19 | $2M | +22,709 | +11.6% | |
| 6 | VO | 5.01% | 38,009 | $11M | $287.18 | -$132K | -56 | -0.1% | |
| 7 | AAPL | 3.08% | 26,469 | $7M | $253.79 | -$537K | -216 | -0.8% | |
| 8 | ACN | 2.70% | 29,641 | $6M | $198.29 | -$2M | — | — | |
| 9 | TPL | 2.52% | 11,573 | $5M | $474.56 | $2M | -1,864 | -13.9% | |
| 10 | NVDA | 2.21% | 27,587 | $5M | $174.40 | -$361K | -146 | -0.5% | |
| 11 | JEPI | 2.05% | 78,751 | $4M | $56.68 | -$204K | -2,799 | -3.4% | |
| 12 | AVUV | 1.88% | 37,155 | $4M | $110.47 | $252K | -626 | -1.7% | |
| 13 | SCHD | 1.87% | 132,858 | $4M | $30.68 | -$4K | -15,888 | -10.7% | |
| 14 | ESML | 1.73% | 80,270 | $4M | $47.02 | $89K | +123 | +0.1% | |
| 15 | QQQ | 1.59% | 6,010 | $3M | $577.17 | -$223K | — | — | |
| 16 | SPY | 1.59% | 5,319 | $3M | $650.35 | -$15K | +224 | +4.4% | |
| 17 | IJH | 1.54% | 49,627 | $3M | $67.53 | $63K | -191 | -0.4% | |
| 18 | GOOGL | 1.30% | 9,838 | $3M | $287.56 | -$250K | — | — | |
| 19 | VTV | 1.26% | 13,937 | $3M | $196.20 | $66K | -36 | -0.3% | |
| 20 | IBRX | 1.00% | 283,247 | $2M | $7.67 | $2M | +33,982 | +13.6% | |
| 21 | MSFT | 0.90% | 5,300 | $2M | $370.17 | -$593K | +17 | +0.3% | |
| 22 | PG | 0.89% | 13,420 | $2M | $144.44 | -$37K | -362 | -2.6% | |
| 23 | AMZN | 0.87% | 9,052 | $2M | $208.27 | -$254K | -218 | -2.4% | |
| 24 | VTI | 0.86% | 5,820 | $2M | $320.81 | -$79K | +16 | +0.3% | |
| 25 | LLY | 0.79% | 1,867 | $2M | $919.77 | -$296K | -6 | -0.3% | |
| 26 | VIG | 0.72% | 7,322 | $2M | $215.06 | -$35K | — | — | |
| 27 | AOA | 0.65% | 15,968 | $1M | $88.49 | $25K | +474 | +3.1% | |
| 28 | META | 0.63% | 2,412 | $1M | $572.13 | -$89K | +187 | +8.4% | |
| 29 | PBT | 0.52% | 52,534 | $1M | $21.52 | $239K | — | — | |
| 30 | VGT | 0.50% | 1,567 | $1M | $697.72 | -$103K | -20 | -1.3% | |
| 31 | COST | 0.49% | 1,064 | $1M | $996.59 | $86K | -66 | -5.8% | |
| 32 | IWD | 0.45% | 4,550 | $972K | $213.67 | $15K | — | — | |
| 33 | GOOG | 0.44% | 3,342 | $959K | $286.86 | -$95K | -17 | -0.5% | |
| 34 | PWR | 0.41% | 1,629 | $894K | $549.02 | $181K | -60 | -3.5% | |
| 35 | TSM | 0.39% | 2,521 | $852K | $337.95 | $133K | +155 | +6.5% | |
| 36 | GLW | 0.39% | 6,240 | $848K | $135.97 | $226K | -871 | -12.2% | |
| 37 | AZN | 0.38% | 4,202 | $829K | $197.22 | — | +4,202 | — | NEW |
| 38 | AVDE | 0.36% | 9,222 | $782K | $84.84 | $126K | +1,250 | +15.7% | |
| 39 | VLU | 0.36% | 3,607 | $775K | $214.98 | $16K | — | — | |
| 40 | NFLX | 0.34% | 7,790 | $749K | $96.15 | $80K | +660 | +9.3% | |
| 41 | SPYG | 0.34% | 7,460 | $730K | $97.91 | $495K | +5,250 | +237.6% | |
| 42 | SHOP | 0.31% | 5,729 | $680K | $118.62 | -$223K | +124 | +2.2% | |
| 43 | MA | 0.29% | 1,256 | $628K | $499.66 | -$42K | +83 | +7.1% | |
| 44 | ANET | 0.29% | 5,058 | $621K | $122.78 | -$128K | -657 | -11.5% | |
| 45 | RWL | 0.28% | 5,263 | $605K | $114.91 | -$53K | -483 | -8.4% | |
| 46 | ORCL | 0.27% | 4,045 | $595K | $147.10 | -$316K | -631 | -13.5% | |
| 47 | HEFA | 0.27% | 13,860 | $589K | $42.50 | $16K | — | — | |
| 48 | AOR | 0.26% | 8,943 | $576K | $64.35 | $22K | +425 | +5.0% | |
| 49 | IBM | 0.26% | 2,336 | $566K | $242.39 | -$250K | -420 | -15.2% | |
| 50 | QQQM | 0.25% | 2,270 | $539K | $237.62 | $34K | +272 | +13.6% | |
| 51 | AXP | 0.25% | 1,781 | $539K | $302.48 | -$178K | -157 | -8.1% | |
| 52 | VOE | 0.24% | 2,800 | $516K | $184.28 | $19K | — | — | |
| 53 | XYLD | 0.23% | 13,045 | $510K | $39.13 | -$32K | -300 | -2.2% | |
| 54 | AMAT | 0.22% | 1,429 | $488K | $341.79 | -$293K | -1,611 | -53.0% | |
| 55 | PL | 0.22% | 16,898 | $472K | $27.95 | $139K | — | — | |
| 56 | WMT | 0.20% | 3,551 | $441K | $124.28 | — | +3,551 | — | NEW |
| 57 | CLNK | 0.20% | 27,214 | $434K | $15.96 | — | +27,214 | — | NEW |
| 58 | BX | 0.20% | 3,774 | $434K | $114.99 | -$201K | -343 | -8.3% | |
| 59 | VUG | 0.20% | 987 | $431K | $436.79 | -$268K | -445 | -31.1% | |
| 60 | JNJ | 0.19% | 1,734 | $424K | $244.44 | $65K | — | — | |
| 61 | CRM | 0.19% | 2,256 | $421K | $186.67 | — | +2,256 | — | NEW |
| 62 | VONG | 0.19% | 3,813 | $418K | $109.69 | -$192K | -1,200 | -23.9% | |
| 63 | JPM | 0.19% | 1,409 | $414K | $294.16 | $92K | +409 | +40.9% | |
| 64 | BE | 0.18% | 2,935 | $398K | $135.49 | $117K | -300 | -9.3% | |
| 65 | AVGO | 0.18% | 1,281 | $396K | $309.51 | — | +1,281 | — | NEW |
| 66 | GLNK | 0.18% | 50,377 | $391K | $7.77 | -$17K | +12,850 | +34.2% | |
| 67 | SCHW | 0.16% | 3,775 | $355K | $93.98 | $77K | +997 | +35.9% | |
| 68 | RKLB | 0.16% | 5,500 | $353K | $64.22 | -$30K | — | — | |
| 69 | IBIT | 0.16% | 9,039 | $347K | $38.42 | -$352K | -5,042 | -35.8% | |
| 70 | APD | 0.16% | 1,179 | $342K | $290.49 | — | +1,179 | — | NEW |
| 71 | VBR | 0.16% | 1,555 | $338K | $217.32 | $8K | — | — | |
| 72 | DGRO | 0.15% | 4,682 | $329K | $70.18 | $2K | -26 | -0.6% | |
| 73 | CRWD | 0.15% | 833 | $325K | $390.41 | -$65K | — | — | |
| 74 | QCOM | 0.15% | 2,525 | $325K | $128.78 | — | +2,525 | — | NEW |
| 75 | FNDE | 0.14% | 8,142 | $312K | $38.26 | — | +8,142 | — | NEW |
| 76 | ESGD | 0.14% | 3,216 | $308K | $95.62 | $2K | — | — | |
| 77 | AMGN | 0.14% | 850 | $299K | $351.85 | — | +850 | — | NEW |
| 78 | DHS | 0.14% | 2,724 | $298K | $109.22 | $20K | — | — | |
| 79 | CAT | 0.13% | 414 | $293K | $708.46 | $56K | — | — | |
| 80 | XHB | 0.13% | 2,896 | $286K | $98.72 | -$12K | — | — | |
| 81 | VOT | 0.12% | 1,032 | $266K | $257.35 | -$22K | — | — | |
| 82 | MRVL | 0.12% | 2,660 | $263K | $99.05 | -$16K | -634 | -19.2% | |
| 83 | MP | 0.12% | 5,400 | $261K | $48.26 | -$12K | — | — | |
| 84 | SO | 0.12% | 2,666 | $257K | $96.52 | -$69K | -1,073 | -28.7% | |
| 85 | FIS | 0.11% | 5,319 | $250K | $46.91 | -$158K | -808 | -13.2% | |
| 86 | TSLA | 0.11% | 665 | $247K | $371.75 | -$52K | — | — | |
| 87 | DGX | 0.11% | 1,244 | $244K | $195.98 | -$23K | -292 | -19.0% | |
| 88 | SCHM | 0.11% | 7,857 | $243K | $30.96 | $18K | +351 | +4.7% | |
| 89 | VCR | 0.11% | 664 | $238K | $359.03 | -$23K | — | — | |
| 90 | PSX | 0.11% | 1,268 | $231K | $182.18 | $12K | -428 | -25.2% | |
| 91 | TMUS | 0.10% | 1,044 | $219K | $210.03 | -$16K | -116 | -10.0% | |
| 92 | SHEL | 0.10% | 2,328 | $217K | $93.00 | -$10K | -758 | -24.6% | |
| 93 | KR | 0.10% | 2,986 | $216K | $72.36 | -$2K | -502 | -14.4% | |
| 94 | V | 0.10% | 694 | $210K | $302.24 | -$34K | — | — | |
| 95 | PEP | 0.10% | 1,344 | $209K | $155.29 | — | +1,344 | — | NEW |
| 96 | VB | 0.09% | 784 | $205K | $261.92 | $3K | — | — | |
| 97 | OMFL | 0.09% | 3,400 | $204K | $60.12 | -$3K | — | — | |
| 98 | NBIS | 0.09% | 1,962 | $204K | $103.76 | — | +1,962 | — | NEW |
| 99 | TXN | 0.09% | 1,038 | $202K | $194.14 | -$129K | -869 | -45.6% | |
| 100 | XMMO | 0.09% | 1,386 | $201K | $144.97 | -$26K | -250 | -15.3% |