Asset Manager
← All Institutions
Sherman Wealth Management LLC
9841 WASHINGTONIAN BLVD SUITE 200, GAITHERSBURG, MD 20878 • 2404281622
Market Value
$133M
+14.1%
Holdings
87
+2
New Purchases
7
Added To
48
Closed
3
Reduced
18
Top 10 Concentration
52.1%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TQQQ | 1.94% | 1.14% | +0.80% | $3M |
| AMD | 1.07% | 0.43% | +0.64% | $1M |
| GEQ | 0.59% | 0.00% | +0.59% | $781K |
| MGK | 10.57% | 10.18% | +0.39% | $14M |
| SNDK | 0.22% | 0.00% | +0.22% | $291K |
| WDC | 0.20% | 0.00% | +0.20% | $265K |
| IWM | 0.19% | 0.00% | +0.19% | $253K |
| VOO | 0.19% | 0.00% | +0.19% | $249K |
| MTUM | 0.92% | 0.73% | +0.19% | $1M |
| IGPT | 0.18% | 0.00% | +0.18% | $239K |
| VOOG | 2.35% | 2.17% | +0.18% | $3M |
| SPHQ | 1.42% | 1.26% | +0.17% | $2M |
| AIQ | 0.16% | 0.00% | +0.16% | $215K |
| SPDW | 6.37% | 6.21% | +0.15% | $8M |
| AVUV | 0.41% | 0.27% | +0.14% | $543K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 1.81% | 2.66% | -0.84% | $2M |
| JEPI | 0.00% | 0.54% | -0.54% | $0 |
| USMV | 2.08% | 2.47% | -0.40% | $3M |
| VYM | 6.24% | 6.61% | -0.38% | $8M |
| JPST | 4.75% | 5.10% | -0.35% | $6M |
| BINC | 1.29% | 1.52% | -0.23% | $2M |
| DGRW | 1.41% | 1.62% | -0.21% | $2M |
| VCR | 0.30% | 0.51% | -0.21% | $405K |
| SPLV | 1.82% | 2.02% | -0.19% | $2M |
| RGLD | 0.00% | 0.18% | -0.18% | $0 |
| WPM | 0.00% | 0.17% | -0.17% | $0 |
| JBND | 3.49% | 3.64% | -0.14% | $5M |
| BIL | 2.22% | 2.34% | -0.12% | $3M |
| XONA.DE | 0.28% | 0.40% | -0.12% | $376K |
| MSFT | 0.34% | 0.44% | -0.10% | $449K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.9% |
| Technology | 4.2% |
| Communication Services | 1.0% |
| Consumer Cyclical | 0.7% |
| Energy | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $19M | 14.5% |
| Large Cap | 44 | $95M | 71.2% |
| Mid Cap | 10 | $11M | 8.4% |
| Small Cap | 9 | $7M | 5.2% |
| Micro Cap | 2 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$420.9B
Median Market Cap
$36.1B
Avg P/E
35.0
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
17
# ETFs / Funds
70
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 10.57% | 159,743 | $14M | $87.91 | $2M | +127,481 | +395.1% | |
| 2 | VIG | 9.93% | 55,736 | $13M | $236.62 | $2M | +1,517 | +2.8% | |
| 3 | SPDW | 6.37% | 167,877 | $8M | $50.39 | $1M | +9,414 | +5.9% | |
| 4 | VYM | 6.24% | 52,428 | $8M | $158.03 | $586K | +443 | +0.8% | |
| 5 | JPST | 4.75% | 124,725 | $6M | $50.57 | $368K | +7,368 | +6.3% | |
| 6 | JBND | 3.49% | 86,766 | $5M | $53.50 | $407K | +8,002 | +10.2% | |
| 7 | QUAL | 3.42% | 20,726 | $5M | $219.43 | $582K | +53 | +0.3% | |
| 8 | VEA | 2.73% | 50,976 | $4M | $71.25 | $455K | +1,395 | +2.8% | |
| 9 | VOOG | 2.35% | 37,758 | $3M | $82.62 | $594K | +31,562 | +509.4% | |
| 10 | BIL | 2.22% | 32,219 | $3M | $91.64 | $227K | +2,477 | +8.3% | |
| 11 | USMV | 2.08% | 28,618 | $3M | $96.46 | -$119K | -2,434 | -7.8% | |
| 12 | TQQQ | 1.94% | 31,775 | $3M | $81.00 | $1M | +67 | +0.2% | |
| 13 | AAPL | 1.88% | 8,641 | $3M | $289.36 | $198K | -430 | -4.7% | |
| 14 | SPLV | 1.82% | 32,329 | $2M | $74.90 | $75K | +250 | +0.8% | |
| 15 | BOXX | 1.81% | 20,579 | $2M | $117.09 | -$683K | -6,013 | -22.6% | |
| 16 | SPEM | 1.64% | 41,963 | $2M | $51.78 | $298K | +2,001 | +5.0% | |
| 17 | IEMG | 1.55% | 24,925 | $2M | $82.84 | $389K | +903 | +3.8% | |
| 18 | SPHQ | 1.42% | 20,975 | $2M | $90.10 | $426K | +1,507 | +7.7% | |
| 19 | DGRW | 1.41% | 19,605 | $2M | $95.62 | -$11K | -1,863 | -8.7% | |
| 20 | IJR | 1.41% | 12,634 | $2M | $148.32 | $323K | +156 | +1.2% | |
| 21 | SYLD | 1.30% | 21,861 | $2M | $79.09 | $125K | +589 | +2.8% | |
| 22 | VTI | 1.30% | 4,662 | $2M | $370.05 | $233K | +11 | +0.2% | |
| 23 | BINC | 1.29% | 32,660 | $2M | $52.34 | -$55K | -1,313 | -3.9% | |
| 24 | NVDA | 1.24% | 8,238 | $2M | $200.09 | $109K | -589 | -6.7% | |
| 25 | VBR | 1.14% | 6,221 | $2M | $242.99 | $202K | +194 | +3.2% | |
| 26 | AMD | 1.07% | 2,437 | $1M | $580.91 | $920K | — | — | |
| 27 | JPIN | 1.06% | 19,387 | $1M | $72.31 | $133K | +1,581 | +8.9% | |
| 28 | SPYG | 0.99% | 11,061 | $1M | $118.99 | $232K | -7 | -0.1% | |
| 29 | VUG | 0.99% | 15,219 | $1M | $86.14 | $193K | +12,660 | +494.7% | |
| 30 | QQQ | 0.94% | 1,688 | $1M | $736.35 | $269K | — | — | |
| 31 | MTUM | 0.92% | 3,564 | $1M | $342.83 | $367K | +1 | +0.0% | |
| 32 | EFG | 0.87% | 9,261 | $1M | $124.42 | $128K | +62 | +0.7% | |
| 33 | AAUS | 0.79% | 17,545 | $1M | $59.74 | $129K | — | — | |
| 34 | SPYV | 0.75% | 16,488 | $1M | $60.79 | $74K | +73 | +0.4% | |
| 35 | VWO | 0.72% | 16,126 | $963K | $59.69 | $109K | +326 | +2.1% | |
| 36 | AAEQ | 0.71% | 17,799 | $947K | $53.19 | $119K | — | — | |
| 37 | IJS | 0.70% | 6,819 | $932K | $136.68 | $113K | -99 | -1.4% | |
| 38 | VOOV | 0.66% | 4,000 | $877K | $219.21 | $65K | +15 | +0.4% | |
| 39 | GEQ | 0.59% | 15,273 | $781K | $51.15 | — | +15,273 | — | NEW |
| 40 | SPY | 0.56% | 1,005 | $750K | $746.64 | $99K | +3 | +0.3% | |
| 41 | GOOG | 0.56% | 2,106 | $744K | $353.36 | $141K | +2 | +0.1% | |
| 42 | VOE | 0.54% | 3,658 | $723K | $197.58 | $49K | — | — | |
| 43 | XLF | 0.52% | 12,770 | $685K | $53.61 | $56K | +44 | +0.3% | |
| 44 | ISPY | 0.47% | 12,964 | $625K | $48.19 | $31K | -724 | -5.3% | |
| 45 | IWS | 0.45% | 3,649 | $601K | $164.61 | $61K | -54 | -1.5% | |
| 46 | SCHD | 0.44% | 18,359 | $582K | $31.71 | $663 | -595 | -3.1% | |
| 47 | FDN | 0.42% | 2,102 | $556K | $264.72 | $26K | -164 | -7.2% | |
| 48 | AVUV | 0.41% | 4,351 | $543K | $124.76 | $231K | +1,526 | +54.0% | |
| 49 | MSFT | 0.34% | 1,203 | $449K | $372.87 | -$64K | -181 | -13.1% | |
| 50 | AMZN | 0.34% | 1,870 | $446K | $238.34 | $56K | — | — | |
| 51 | GE | 0.32% | 1,140 | $426K | $373.58 | $103K | +2 | +0.2% | |
| 52 | TMFC | 0.32% | 5,511 | $420K | $76.17 | $56K | — | — | |
| 53 | ROKU | 0.31% | 3,000 | $414K | $138.14 | $131K | — | — | |
| 54 | SPTM | 0.31% | 4,483 | $407K | $90.80 | $53K | +1 | +0.0% | |
| 55 | VCR | 0.30% | 1,020 | $405K | $396.60 | -$192K | -641 | -38.6% | |
| 56 | HD | 0.29% | 1,092 | $385K | $352.82 | -$4K | -91 | -7.7% | |
| 57 | XONA.DE | 0.28% | 2,749 | $376K | $136.73 | -$87K | +18 | +0.7% | |
| 58 | IWB | 0.28% | 912 | $373K | $409.29 | $49K | +2 | +0.2% | |
| 59 | SPSM | 0.28% | 6,427 | $371K | $57.67 | $61K | +24 | +0.4% | |
| 60 | DIA | 0.27% | 679 | $354K | $522.03 | $41K | +3 | +0.4% | |
| 61 | IGV | 0.26% | 3,858 | $350K | $90.60 | $41K | -2 | -0.1% | |
| 62 | GEV | 0.25% | 285 | $335K | $1,176.73 | $86K | — | — | |
| 63 | BRK-B | 0.25% | 660 | $330K | $500.39 | $14K | — | — | |
| 64 | VTV | 0.24% | 1,459 | $318K | $217.99 | $32K | +2 | +0.1% | |
| 65 | ILCG | 0.23% | 2,643 | $309K | $117.00 | $57K | — | — | |
| 66 | LGLV | 0.23% | 1,683 | $305K | $181.47 | $8K | +15 | +0.9% | |
| 67 | AOM | 0.23% | 6,092 | $304K | $49.89 | $49K | +709 | +13.2% | |
| 68 | SLYV | 0.22% | 2,720 | $297K | $109.10 | $39K | -7 | -0.3% | |
| 69 | SNDK | 0.22% | 128 | $291K | $2,273.73 | — | +128 | — | NEW |
| 70 | META | 0.21% | 503 | $284K | $563.68 | $2K | +11 | +2.2% | |
| 71 | NOBL | 0.21% | 4,866 | $273K | $56.16 | $4K | +2,322 | +91.3% | |
| 72 | RSSB | 0.20% | 8,689 | $267K | $30.76 | $41K | +390 | +4.7% | |
| 73 | WDC | 0.20% | 414 | $265K | $639.15 | — | +414 | — | NEW |
| 74 | ACWV | 0.19% | 2,135 | $257K | $120.21 | $4K | +19 | +0.9% | |
| 75 | SCHB | 0.19% | 8,844 | $256K | $28.96 | $35K | +23 | +0.3% | |
| 76 | IWM | 0.19% | 841 | $253K | $300.55 | — | +841 | — | NEW |
| 77 | VOO | 0.19% | 363 | $249K | $686.50 | — | +363 | — | NEW |
| 78 | DFUV | 0.18% | 4,374 | $241K | $55.01 | $29K | +15 | +0.3% | |
| 79 | IGPT | 0.18% | 2,296 | $239K | $104.10 | — | +2,296 | — | NEW |
| 80 | GLIX | 0.18% | 8,400 | $233K | $27.70 | $23K | +561 | +7.2% | |
| 81 | IVV | 0.17% | 309 | $231K | $748.48 | $30K | +1 | +0.3% | |
| 82 | VGK | 0.17% | 2,564 | $227K | $88.56 | $19K | +34 | +1.3% | |
| 83 | BND | 0.16% | 2,978 | $219K | $73.40 | -$10K | -126 | -4.1% | |
| 84 | AIQ | 0.16% | 3,278 | $215K | $65.61 | — | +3,278 | — | NEW |
| 85 | WPM | —% | — | — | — | -$202K | -1,545 | -100.0% | SOLD |
| 86 | JEPI | —% | — | — | — | -$629K | -11,098 | -100.0% | SOLD |
| 87 | RGLD | —% | — | — | — | -$210K | -824 | -100.0% | SOLD |