Asset Manager
← All Institutions
marrick wealth, LLC
2211 MICHELSON DRIVE SUITE 545, IRVINE, CA 92612 • (949) 258-9700
Market Value
$140M
+18.5%
Holdings
64
+7
New Purchases
13
Added To
31
Closed
3
Reduced
12
Top 10 Concentration
75.7%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 10.77% | 9.10% | +1.67% | $15M |
| AVEM | 1.90% | 1.52% | +0.39% | $3M |
| VTI | 0.37% | 0.00% | +0.37% | $514K |
| QQQ | 0.37% | 0.00% | +0.37% | $513K |
| MU | 0.32% | 0.00% | +0.32% | $454K |
| IWM | 0.27% | 0.00% | +0.27% | $372K |
| LLY | 0.19% | 0.00% | +0.19% | $267K |
| SCHG | 0.19% | 0.00% | +0.19% | $265K |
| KLAC | 0.19% | 0.00% | +0.19% | $261K |
| XONA.DE | 0.18% | 0.00% | +0.18% | $255K |
| AVMA | 0.18% | 0.00% | +0.18% | $249K |
| CSCO | 0.17% | 0.00% | +0.17% | $244K |
| LRCX | 0.38% | 0.22% | +0.16% | $532K |
| SCHB | 0.16% | 0.00% | +0.16% | $217K |
| XLK | 0.14% | 0.00% | +0.14% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 17.51% | 18.80% | -1.28% | $24M |
| DFCF | 5.73% | 6.61% | -0.88% | $8M |
| DFAC | 24.93% | 25.81% | -0.88% | $35M |
| DFGP | 3.53% | 4.06% | -0.53% | $5M |
| DFIC | 2.09% | 2.48% | -0.39% | $3M |
| TCBK | 0.44% | 0.66% | -0.22% | $616K |
| AMD | 0.00% | 0.20% | -0.20% | $0 |
| AVRE | 1.81% | 1.97% | -0.15% | $3M |
| AVIG | 1.91% | 2.04% | -0.14% | $3M |
| AVES | 0.35% | 0.46% | -0.11% | $491K |
| MSFT | 0.71% | 0.81% | -0.10% | $991K |
| DFAT | 1.73% | 1.82% | -0.10% | $2M |
| DFCA | 0.91% | 1.01% | -0.10% | $1M |
| TAXF | 0.48% | 0.56% | -0.08% | $674K |
| COST | 0.20% | 0.25% | -0.05% | $279K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.2% |
| Technology | 3.7% |
| Communication Services | 1.0% |
| Consumer Cyclical | 0.7% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $15M | 10.6% |
| Large Cap | 19 | $104M | 74.5% |
| Mid Cap | 7 | $10M | 7.4% |
| Small Cap | 10 | $10M | 7.4% |
| Micro Cap | 2 | $249K | 0.2% |
Portfolio Analytics
Avg Market Cap
$709.8B
Median Market Cap
$46.2B
Avg P/E
48.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
25
# ETFs / Funds
39
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 24.93% | 785,884 | $35M | $44.36 | $4M | +2,082 | +0.3% | |
| 2 | DFAX | 17.51% | 664,948 | $24M | $36.84 | $2M | +11,898 | +1.8% | |
| 3 | AVUS | 10.77% | 117,661 | $15M | $128.08 | $4M | +21,026 | +21.8% | |
| 4 | DFCF | 5.73% | 189,699 | $8M | $42.21 | $206K | +4,919 | +2.7% | |
| 5 | AVDE | 5.53% | 86,643 | $8M | $89.20 | $1M | +10,459 | +13.7% | |
| 6 | DFGP | 3.53% | 90,617 | $5M | $54.46 | $140K | +1,807 | +2.0% | |
| 7 | DFIC | 2.09% | 78,550 | $3M | $37.26 | -$2K | -3,882 | -4.7% | |
| 8 | AVIG | 1.91% | 64,421 | $3M | $41.41 | $254K | +6,328 | +10.9% | |
| 9 | AVEM | 1.90% | 27,612 | $3M | $96.49 | $873K | +5,381 | +24.2% | |
| 10 | AVRE | 1.81% | 53,531 | $3M | $47.38 | $215K | +792 | +1.5% | |
| 11 | DFAT | 1.73% | 34,550 | $2M | $69.90 | $261K | +59 | +0.2% | |
| 12 | DCOR | 1.48% | 25,227 | $2M | $81.98 | $431K | +2,517 | +11.1% | |
| 13 | AAPL | 1.38% | 6,674 | $2M | $289.36 | $251K | +52 | +0.8% | |
| 14 | IVV | 1.36% | 2,544 | $2M | $748.78 | $360K | +179 | +7.6% | |
| 15 | DFGR | 1.17% | 56,390 | $2M | $28.97 | $255K | +4,521 | +8.7% | |
| 16 | NVDA | 0.94% | 6,594 | $1M | $200.10 | $337K | +961 | +17.1% | |
| 17 | DFCA | 0.91% | 25,416 | $1M | $50.18 | $87K | +1,567 | +6.6% | |
| 18 | DFAS | 0.86% | 14,676 | $1M | $82.34 | $165K | — | — | |
| 19 | VOO | 0.82% | 1,664 | $1M | $686.81 | $149K | — | — | |
| 20 | AVUV | 0.80% | 9,001 | $1M | $124.76 | $131K | +22 | +0.2% | |
| 21 | DFEM | 0.71% | 24,583 | $999K | $40.64 | $114K | -1,032 | -4.0% | |
| 22 | MSFT | 0.71% | 2,658 | $991K | $372.98 | $32K | +67 | +2.6% | |
| 23 | DFUS | 0.66% | 11,333 | $929K | $81.94 | $125K | -6 | -0.1% | |
| 24 | AVGE | 0.52% | 7,303 | $724K | $99.11 | $100K | +217 | +3.1% | |
| 25 | GOOGL | 0.49% | 1,927 | $689K | $357.37 | $180K | +159 | +9.0% | |
| 26 | TAXF | 0.48% | 13,266 | $674K | $50.83 | $14K | +78 | +0.6% | |
| 27 | DFAW | 0.45% | 7,674 | $635K | $82.79 | $73K | +49 | +0.6% | |
| 28 | TCBK | 0.44% | 11,438 | $616K | $53.85 | -$164K | -4,976 | -30.3% | |
| 29 | AMZN | 0.43% | 2,533 | $604K | $238.34 | $139K | +300 | +13.4% | |
| 30 | LRCX | 0.38% | 1,227 | $532K | $433.33 | $271K | +9 | +0.7% | |
| 31 | VTI | 0.37% | 1,389 | $514K | $370.06 | — | +1,389 | — | NEW |
| 32 | QQQ | 0.37% | 696 | $513K | $736.40 | — | +696 | — | NEW |
| 33 | MDY | 0.36% | 715 | $503K | $703.34 | $202K | +227 | +46.5% | |
| 34 | AVES | 0.35% | 7,478 | $491K | $65.60 | -$55K | -1,620 | -17.8% | |
| 35 | IJH | 0.35% | 6,297 | $486K | $77.11 | $115K | +812 | +14.8% | |
| 36 | MU | 0.32% | 393 | $454K | $1,154.29 | — | +393 | — | NEW |
| 37 | BRK-B | 0.31% | 858 | $429K | $500.39 | $18K | -1 | -0.1% | |
| 38 | GOOG | 0.30% | 1,185 | $419K | $353.36 | $84K | +19 | +1.6% | |
| 39 | AVSF | 0.30% | 8,986 | $418K | $46.57 | $90K | +1,977 | +28.2% | |
| 40 | IWM | 0.27% | 1,238 | $372K | $300.45 | — | +1,238 | — | NEW |
| 41 | DFAI | 0.25% | 8,498 | $351K | $41.25 | $2K | -436 | -4.9% | |
| 42 | VO | 0.25% | 4,312 | $347K | $80.57 | $69K | +3,342 | +344.5% | |
| 43 | TSLA | 0.25% | 824 | $347K | $420.60 | $35K | -13 | -1.6% | |
| 44 | AVGO | 0.24% | 897 | $339K | $377.75 | $70K | +28 | +3.2% | |
| 45 | DFSU | 0.24% | 7,255 | $338K | $46.63 | $40K | -3 | -0.0% | |
| 46 | BCML | 0.24% | 10,000 | $329K | $32.90 | $32K | — | — | |
| 47 | VIG | 0.23% | 1,367 | $323K | $236.62 | $29K | — | — | |
| 48 | DFSD | 0.23% | 6,733 | $322K | $47.75 | $19K | +420 | +6.7% | |
| 49 | META | 0.22% | 538 | $303K | $563.29 | -$5K | -1 | -0.2% | |
| 50 | COST | 0.20% | 298 | $279K | $935.47 | -$18K | — | — | |
| 51 | LLY | 0.19% | 223 | $267K | $1,199.43 | — | +223 | — | NEW |
| 52 | SCHG | 0.19% | 7,820 | $265K | $33.84 | — | +7,820 | — | NEW |
| 53 | KLAC | 0.19% | 865 | $261K | $301.71 | — | +865 | — | NEW |
| 54 | ABBV | 0.18% | 1,028 | $259K | $251.64 | $34K | -5 | -0.5% | |
| 55 | JPM | 0.18% | 788 | $258K | $327.33 | $25K | -3 | -0.4% | |
| 56 | XONA.DE | 0.18% | 1,863 | $255K | $136.72 | — | +1,863 | — | NEW |
| 57 | AVMA | 0.18% | 3,418 | $249K | $72.89 | — | +3,418 | — | NEW |
| 58 | CSCO | 0.17% | 2,080 | $244K | $117.46 | — | +2,080 | — | NEW |
| 59 | SCHB | 0.16% | 7,500 | $217K | $28.96 | — | +7,500 | — | NEW |
| 60 | XLK | 0.14% | 1,061 | $202K | $190.52 | — | +1,061 | — | NEW |
| 61 | V | 0.14% | 585 | $201K | $343.09 | — | +585 | — | NEW |
| 62 | CLOV | —% | — | — | — | -$26K | -15,000 | -100.0% | SOLD |
| 63 | AMD | —% | — | — | — | -$236K | -1,160 | -100.0% | SOLD |
| 64 | GRYP | —% | — | — | — | -$9K | -10,000 | -100.0% | SOLD |