Asset Manager
← All Institutions
Sherman Wealth Management LLC
9841 WASHINGTONIAN BLVD SUITE 200, GAITHERSBURG, MD 20878 • 2404281622
Market Value
$116M
Holdings
85
New Purchases
6
Added To
42
Closed
5
Reduced
26
Top 10 Concentration
53.0%
Turnover
12.9%
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 | $16M | 13.7% |
| Large Cap | 44 | $84M | 71.9% |
| Mid Cap | 10 | $10M | 9.0% |
| Small Cap | 8 | $6M | 5.1% |
| Micro Cap | 1 | $210K | 0.2% |
Portfolio Analytics
Avg Market Cap
$415.8B
Median Market Cap
$40.3B
Avg P/E
34.5
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
18
# ETFs / Funds
67
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 10.18% | 32,262 | $12M | $367.44 | -$2M | -252 | -0.8% | |
| 2 | VIG | 10.02% | 54,219 | $12M | $215.06 | $309K | +2,570 | +5.0% | |
| 3 | VYM | 6.61% | 51,985 | $8M | $148.10 | $17K | -1,543 | -2.9% | |
| 4 | SPDW | 6.21% | 158,463 | $7M | $45.65 | $953K | +17,028 | +12.0% | |
| 5 | JPST | 5.10% | 117,357 | $6M | $50.61 | $859K | +16,926 | +16.9% | |
| 6 | JBND | 3.64% | 78,764 | $4M | $53.77 | $958K | +18,153 | +29.9% | |
| 7 | QUAL | 3.41% | 20,673 | $4M | $191.81 | -$497K | -1,793 | -8.0% | |
| 8 | VEA | 2.73% | 49,581 | $3M | $64.08 | $173K | +1,485 | +3.1% | |
| 9 | BOXX | 2.66% | 26,592 | $3M | $116.29 | $1M | +10,132 | +61.6% | |
| 10 | USMV | 2.47% | 31,052 | $3M | $92.74 | $16K | +642 | +2.1% | |
| 11 | BIL | 2.34% | 29,742 | $3M | $91.64 | -$15K | -251 | -0.8% | |
| 12 | VOOG | 2.17% | 6,196 | $3M | $407.69 | -$130K | +222 | +3.7% | |
| 13 | SPLV | 2.02% | 32,079 | $2M | $73.14 | -$210K | -3,712 | -10.4% | |
| 14 | AAPL | 1.98% | 9,071 | $2M | $253.79 | -$256K | -337 | -3.6% | |
| 15 | DGRW | 1.62% | 21,468 | $2M | $87.84 | -$15K | +217 | +1.0% | |
| 16 | SPEM | 1.61% | 39,962 | $2M | $46.91 | $120K | +2,487 | +6.6% | |
| 17 | BINC | 1.52% | 33,973 | $2M | $51.93 | $598K | +11,879 | +53.8% | |
| 18 | IEMG | 1.44% | 24,022 | $2M | $69.75 | $163K | +1,516 | +6.7% | |
| 19 | SYLD | 1.38% | 21,272 | $2M | $75.41 | $109K | -235 | -1.1% | |
| 20 | IJR | 1.33% | 12,478 | $2M | $124.31 | $31K | -174 | -1.4% | |
| 21 | NVDA | 1.32% | 8,827 | $2M | $174.40 | -$96K | +59 | +0.7% | |
| 22 | VTI | 1.28% | 4,651 | $1M | $320.81 | -$62K | +14 | +0.3% | |
| 23 | SPHQ | 1.26% | 19,468 | $1M | $75.19 | $461K | +6,102 | +45.6% | |
| 24 | TQQQ | 1.14% | 31,708 | $1M | $41.68 | -$928K | -10,960 | -25.7% | |
| 25 | VBR | 1.12% | 6,027 | $1M | $217.26 | $124K | +430 | +7.7% | |
| 26 | JPIN | 1.09% | 17,806 | $1M | $71.24 | $7K | -709 | -3.8% | |
| 27 | VUG | 0.96% | 2,559 | $1M | $436.87 | -$154K | -49 | -1.9% | |
| 28 | SPYG | 0.93% | 11,068 | $1M | $97.91 | -$80K | +162 | +1.5% | |
| 29 | EFG | 0.88% | 9,199 | $1M | $111.37 | -$27K | -30 | -0.3% | |
| 30 | QQQ | 0.84% | 1,688 | $974K | $577.14 | -$61K | +2 | +0.1% | |
| 31 | SPYV | 0.80% | 16,415 | $929K | $56.58 | -$3K | +7 | +0.0% | |
| 32 | AAUS | 0.79% | 17,545 | $919K | $52.38 | -$48K | — | — | |
| 33 | MTUM | 0.73% | 3,563 | $855K | $240.00 | -$44K | -31 | -0.9% | |
| 34 | VWO | 0.73% | 15,800 | $854K | $54.05 | $41K | +669 | +4.4% | |
| 35 | AAEQ | 0.71% | 17,799 | $828K | $46.52 | -$50K | — | — | |
| 36 | IJS | 0.70% | 6,918 | $819K | $118.44 | $34K | +13 | +0.2% | |
| 37 | VOOV | 0.70% | 3,985 | $812K | $203.78 | -$176K | -841 | -17.4% | |
| 38 | VOE | 0.58% | 3,658 | $674K | $184.27 | $20K | -27 | -0.7% | |
| 39 | SPY | 0.56% | 1,002 | $652K | $650.54 | -$30K | +3 | +0.3% | |
| 40 | JEPI | 0.54% | 11,098 | $629K | $56.68 | $104K | +1,933 | +21.1% | |
| 41 | XLF | 0.54% | 12,726 | $628K | $49.37 | -$65K | +65 | +0.5% | |
| 42 | GOOG | 0.52% | 2,104 | $604K | $286.85 | -$56K | +3 | +0.1% | |
| 43 | VCR | 0.51% | 1,661 | $596K | $358.93 | -$61K | -7 | -0.4% | |
| 44 | ISPY | 0.51% | 13,688 | $593K | $43.35 | -$157K | -2,751 | -16.7% | |
| 45 | SCHD | 0.50% | 18,954 | $582K | $30.68 | $62K | +31 | +0.2% | |
| 46 | IWS | 0.46% | 3,703 | $540K | $145.76 | $15K | -15 | -0.4% | |
| 47 | FDN | 0.46% | 2,266 | $530K | $234.03 | -$126K | -171 | -7.0% | |
| 48 | MSFT | 0.44% | 1,384 | $512K | $370.05 | -$157K | — | — | |
| 49 | AMD | 0.43% | 2,437 | $496K | $203.43 | -$25K | +5 | +0.2% | |
| 50 | XONA.DE | 0.40% | 2,731 | $463K | $169.64 | $140K | +43 | +1.6% | |
| 51 | AMZN | 0.33% | 1,870 | $389K | $208.27 | $86K | +557 | +42.4% | |
| 52 | HD | 0.33% | 1,183 | $389K | $328.80 | -$13K | +15 | +1.3% | |
| 53 | TMFC | 0.31% | 5,511 | $364K | $65.97 | -$32K | — | — | |
| 54 | SPTM | 0.30% | 4,482 | $354K | $79.06 | -$20K | -54 | -1.2% | |
| 55 | IWB | 0.28% | 910 | $324K | $356.43 | -$18K | -5 | -0.6% | |
| 56 | GE | 0.28% | 1,138 | $323K | $283.68 | -$27K | +2 | +0.2% | |
| 57 | BRK-B | 0.27% | 660 | $316K | $479.20 | -$15K | — | — | |
| 58 | DIA | 0.27% | 676 | $313K | $463.52 | -$11K | +2 | +0.3% | |
| 59 | AVUV | 0.27% | 2,825 | $312K | $110.49 | — | +2,825 | — | NEW |
| 60 | SPSM | 0.27% | 6,403 | $309K | $48.32 | $12K | +51 | +0.8% | |
| 61 | IGV | 0.27% | 3,860 | $309K | $80.06 | -$585K | -4,595 | -54.4% | |
| 62 | LGLV | 0.26% | 1,668 | $297K | $178.12 | $7K | +15 | +0.9% | |
| 63 | VTV | 0.25% | 1,457 | $286K | $196.23 | $9K | +8 | +0.6% | |
| 64 | ROKU | 0.24% | 3,000 | $284K | $94.62 | -$42K | — | — | |
| 65 | META | 0.24% | 492 | $281K | $572.12 | -$36K | +10 | +2.1% | |
| 66 | NOBL | 0.23% | 2,544 | $270K | $106.02 | -$29K | -322 | -11.2% | |
| 67 | SLYV | 0.22% | 2,727 | $258K | $94.57 | $11K | +12 | +0.4% | |
| 68 | AOM | 0.22% | 5,383 | $255K | $47.37 | -$3K | -13 | -0.2% | |
| 69 | ACWV | 0.22% | 2,116 | $253K | $119.49 | -$648 | -19 | -0.9% | |
| 70 | ILCG | 0.22% | 2,643 | $252K | $95.46 | -$22K | +2 | +0.1% | |
| 71 | GEV | 0.21% | 285 | $249K | $873.85 | — | +285 | — | NEW |
| 72 | BND | 0.20% | 3,104 | $229K | $73.64 | -$149K | -2,000 | -39.2% | |
| 73 | RSSB | 0.19% | 8,299 | $226K | $27.21 | — | +8,299 | — | NEW |
| 74 | SCHB | 0.19% | 8,821 | $221K | $25.10 | -$9K | +25 | +0.3% | |
| 75 | DFUV | 0.18% | 4,359 | $211K | $48.47 | $9K | +15 | +0.3% | |
| 76 | GLIX | 0.18% | 7,839 | $210K | $26.80 | — | +7,839 | — | NEW |
| 77 | RGLD | 0.18% | 824 | $210K | $254.40 | — | +824 | — | NEW |
| 78 | VGK | 0.18% | 2,530 | $209K | $82.42 | -$2K | +12 | +0.5% | |
| 79 | WPM | 0.17% | 1,545 | $202K | $131.01 | — | +1,545 | — | NEW |
| 80 | IVV | 0.17% | 308 | $201K | $653.23 | -$9K | +1 | +0.3% | |
| 81 | RSP | —% | — | — | — | -$201K | -1,049 | -100.0% | SOLD |
| 82 | KO | —% | — | — | — | -$222K | -3,175 | -100.0% | SOLD |
| 83 | PEP | —% | — | — | — | -$237K | -1,653 | -100.0% | SOLD |
| 84 | NFLX | —% | — | — | — | -$252K | -210 | -100.0% | SOLD |
| 85 | VHT | —% | — | — | — | -$345K | -1,328 | -100.0% | SOLD |