Market Value
$130M
+13.4%
Holdings
674
-55
New Purchases
9
Added To
34
Closed
81
Reduced
73
Top 10 Concentration
42.2%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 12.38% | 9.44% | +2.93% | $16M |
| VICR | 1.78% | 0.86% | +0.92% | $2M |
| CAT | 1.51% | 1.07% | +0.43% | $2M |
| AAPL | 4.78% | 4.42% | +0.36% | $6M |
| VTI | 4.64% | 4.32% | +0.32% | $6M |
| VOO | 0.48% | 0.21% | +0.27% | $630K |
| XLK | 0.96% | 0.76% | +0.20% | $1M |
| QQQ | 1.40% | 1.24% | +0.15% | $2M |
| USB | 3.77% | 3.62% | +0.15% | $5M |
| PANW | 0.32% | 0.17% | +0.15% | $418K |
| VGT | 0.81% | 0.67% | +0.14% | $1M |
| AMAT | 0.27% | 0.15% | +0.13% | $356K |
| IWO | 1.07% | 0.96% | +0.10% | $1M |
| CSCO | 0.55% | 0.47% | +0.08% | $712K |
| TSLA | 0.08% | 0.01% | +0.07% | $105K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.22% | 4.59% | -1.37% | $4M |
| WMT | 2.31% | 2.87% | -0.56% | $3M |
| MSFT | 1.60% | 1.84% | -0.24% | $2M |
| MINN | 0.51% | 0.68% | -0.17% | $666K |
| PEP | 0.37% | 0.53% | -0.16% | $479K |
| PG | 0.18% | 0.33% | -0.15% | $233K |
| JNJ | 1.56% | 1.71% | -0.14% | $2M |
| ABT | 0.25% | 0.39% | -0.14% | $322K |
| GNR | 0.54% | 0.68% | -0.14% | $708K |
| BDXA | 0.01% | 0.15% | -0.14% | $19K |
| NDMO | 0.00% | 0.13% | -0.13% | $0 |
| LMT | 0.17% | 0.29% | -0.12% | $221K |
| NEE | 0.77% | 0.89% | -0.12% | $997K |
| COST | 0.40% | 0.50% | -0.10% | $515K |
| CVX | 0.23% | 0.33% | -0.10% | $301K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.7% |
| Healthcare | 14.1% |
| Technology | 9.9% |
| Consumer Defensive | 7.7% |
| Energy | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $70M | 53.6% |
| Large Cap | 390 | $54M | 41.2% |
| Mid Cap | 139 | $5M | 3.6% |
| Small Cap | 61 | $1M | 1.0% |
| Micro Cap | 11 | $745K | 0.6% |
Portfolio Analytics
Avg Market Cap
$129.1B
Median Market Cap
$25.2B
Avg P/E
33.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
498
# ETFs / Funds
176
Top Holdings (674 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | 12.38% | 38,800 | $16M | $415.63 | $5M | -1,282 | -3.2% | |
| 2 | IVV | 5.12% | 8,902 | $7M | $748.89 | $852K | — | — | |
| 3 | AAPL | 4.78% | 21,510 | $6M | $289.36 | $1M | +1,517 | +7.6% | |
| 4 | VTI | 4.64% | 16,326 | $6M | $370.04 | $1M | +860 | +5.6% | |
| 5 | USB | 3.77% | 81,425 | $5M | $60.40 | $755K | +1,387 | +1.7% | |
| 6 | XONA.DE | 3.22% | 30,705 | $4M | $136.72 | -$1M | -375 | -1.2% | |
| 7 | VEA | 2.62% | 47,953 | $3M | $71.25 | $307K | -576 | -1.2% | |
| 8 | WMT | 2.31% | 26,519 | $3M | $113.26 | -$292K | — | — | |
| 9 | VICR | 1.78% | 6,100 | $2M | $379.78 | $1M | — | — | |
| 10 | MSFT | 1.60% | 5,587 | $2M | $373.02 | -$30K | -125 | -2.2% | |
| 11 | JNJ | 1.56% | 8,021 | $2M | $253.97 | $76K | — | — | |
| 12 | CAT | 1.51% | 1,842 | $2M | $1,064.90 | $727K | +100 | +5.7% | |
| 13 | MMM | 1.49% | 12,030 | $2M | $161.91 | $248K | +328 | +2.8% | |
| 14 | QQQ | 1.40% | 2,472 | $2M | $736.40 | $394K | — | — | |
| 15 | IEFA | 1.30% | 17,584 | $2M | $96.58 | $106K | — | — | |
| 16 | IWF | 1.27% | 13,320 | $2M | $124.17 | $234K | +9,990 | +300.0% | |
| 17 | EEM | 1.09% | 20,682 | $1M | $68.41 | $240K | — | — | |
| 18 | IWO | 1.07% | 3,531 | $1M | $393.96 | $283K | — | — | |
| 19 | TGT | 1.07% | 10,643 | $1M | $130.61 | $100K | — | — | |
| 20 | XLK | 0.96% | 6,574 | $1M | $190.52 | $377K | -14 | -0.2% | |
| 21 | VIG | 0.95% | 5,254 | $1M | $236.62 | $113K | — | — | |
| 22 | XEL | 0.89% | 14,430 | $1M | $80.30 | $28K | +200 | +1.4% | |
| 23 | IJH | 0.83% | 13,955 | $1M | $77.11 | $176K | +626 | +4.7% | |
| 24 | VGT | 0.81% | 8,840 | $1M | $119.52 | $286K | +7,735 | +700.0% | |
| 25 | VXUS | 0.80% | 12,181 | $1M | $85.49 | $102K | — | — | |
| 26 | NEE | 0.77% | 11,364 | $997K | $87.77 | -$23K | +377 | +3.4% | |
| 27 | JPM | 0.74% | 2,930 | $959K | $327.33 | $68K | -100 | -3.3% | |
| 28 | ABBV | 0.72% | 3,747 | $943K | $251.64 | $139K | +50 | +1.4% | |
| 29 | VWO | 0.71% | 15,458 | $923K | $59.69 | $85K | -37 | -0.2% | |
| 30 | WFC | 0.70% | 10,986 | $908K | $82.64 | $41K | +100 | +0.9% | |
| 31 | IWP | 0.69% | 6,156 | $901K | $146.41 | $113K | — | — | |
| 32 | SPY | 0.65% | 1,138 | $850K | $746.77 | $140K | +47 | +4.3% | |
| 33 | KO | 0.61% | 9,796 | $796K | $81.27 | $51K | — | — | |
| 34 | VYM | 0.59% | 4,863 | $768K | $158.03 | $48K | — | — | |
| 35 | EFG | 0.57% | 5,997 | $746K | $124.42 | $78K | — | — | |
| 36 | XLV | 0.56% | 4,604 | $730K | $158.66 | $35K | -138 | -2.9% | |
| 37 | IJR | 0.55% | 4,832 | $717K | $148.31 | $116K | — | — | |
| 38 | GOOG | 0.55% | 2,018 | $713K | $353.33 | $134K | — | — | |
| 39 | CSCO | 0.55% | 6,058 | $712K | $117.46 | $173K | -877 | -12.7% | |
| 40 | GNR | 0.54% | 10,520 | $708K | $67.31 | -$77K | — | — | |
| 41 | MINN | 0.51% | 29,718 | $666K | $22.40 | -$115K | -5,580 | -15.8% | |
| 42 | BRK-B | 0.50% | 1,304 | $653K | $500.39 | $28K | — | — | |
| 43 | ADP | 0.49% | 2,868 | $642K | $223.95 | $60K | — | — | |
| 44 | VOO | 0.48% | 917 | $630K | $686.81 | $385K | +508 | +124.2% | |
| 45 | PIPR | 0.46% | 8,324 | $602K | $72.34 | -$35K | — | — | |
| 46 | BLL | 0.43% | 9,040 | $564K | $62.40 | $30K | — | — | |
| 47 | COST | 0.40% | 551 | $515K | $935.47 | -$54K | -20 | -3.5% | |
| 48 | OTTR | 0.37% | 5,401 | $486K | $89.98 | $29K | +200 | +3.9% | |
| 49 | EPD | 0.37% | 13,100 | $482K | $36.76 | -$14K | — | — | |
| 50 | PEP | 0.37% | 3,538 | $479K | $135.40 | -$132K | -400 | -10.2% | |
| 51 | ADM | 0.36% | 6,128 | $468K | $76.40 | $23K | — | — | |
| 52 | AMZN | 0.36% | 1,943 | $463K | $238.34 | $58K | -4 | -0.2% | |
| 53 | AJG | 0.35% | 2,000 | $459K | $229.57 | $26K | — | — | |
| 54 | USMV | 0.34% | 4,597 | $443K | $96.46 | -$1K | -200 | -4.2% | |
| 55 | IWD | 0.33% | 1,784 | $432K | $242.43 | $51K | — | — | |
| 56 | PM | 0.33% | 2,352 | $426K | $180.91 | $28K | -50 | -2.1% | |
| 57 | PANW | 0.32% | 1,226 | $418K | $341.02 | $222K | — | — | |
| 58 | XLY | 0.32% | 3,524 | $413K | $117.28 | $29K | — | — | |
| 59 | BNDX | 0.30% | 8,128 | $394K | $48.43 | $3K | — | — | |
| 60 | IEMG | 0.29% | 4,593 | $380K | $82.84 | $60K | — | — | |
| 61 | IBM | 0.29% | 1,351 | $380K | $281.21 | $77K | +100 | +8.0% | |
| 62 | TRV | 0.29% | 1,146 | $378K | $330.12 | $39K | -17 | -1.5% | |
| 63 | HD | 0.29% | 1,066 | $376K | $352.68 | $25K | — | — | |
| 64 | AMAT | 0.27% | 493 | $356K | $723.00 | $188K | — | — | |
| 65 | NSC | 0.27% | 1,103 | $347K | $314.59 | $30K | — | — | |
| 66 | VNQ | 0.27% | 3,582 | $345K | $96.43 | $22K | -59 | -1.6% | |
| 67 | ECL | 0.26% | 1,206 | $336K | $278.61 | $12K | -12 | -1.0% | |
| 68 | MCD | 0.25% | 1,224 | $331K | $270.31 | -$50K | — | — | |
| 69 | IWS | 0.25% | 1,966 | $324K | $164.60 | $37K | — | — | |
| 70 | ABT | 0.25% | 3,552 | $322K | $90.74 | -$123K | -787 | -18.1% | |
| 71 | IWR | 0.25% | 2,900 | $320K | $110.32 | $38K | — | — | |
| 72 | TXN | 0.24% | 1,067 | $318K | $298.07 | $111K | — | — | |
| 73 | XLF | 0.24% | 5,851 | $314K | $53.61 | $23K | -36 | -0.6% | |
| 74 | ORCL | 0.24% | 2,140 | $314K | $146.55 | -$1K | — | — | |
| 75 | IVW | 0.23% | 2,206 | $303K | $137.53 | $54K | — | — | |
| 76 | GE | 0.23% | 807 | $302K | $373.67 | $77K | +17 | +2.1% | |
| 77 | CVX | 0.23% | 1,815 | $301K | $165.76 | -$75K | — | — | |
| 78 | ETN | 0.23% | 702 | $299K | $426.12 | $48K | — | — | |
| 79 | VBR | 0.21% | 1,150 | $279K | $242.99 | $30K | — | — | |
| 80 | IWN | 0.21% | 1,250 | $276K | $221.20 | $40K | — | — | |
| 81 | MRK | 0.21% | 2,139 | $275K | $128.50 | $42K | +200 | +10.3% | |
| 82 | SMH | 0.21% | 410 | $269K | $655.89 | $112K | — | — | |
| 83 | XLI | 0.20% | 1,375 | $255K | $185.23 | $30K | -12 | -0.9% | |
| 84 | BTI | 0.19% | 4,062 | $251K | $61.76 | $3K | -175 | -4.1% | |
| 85 | GIS | 0.19% | 7,078 | $246K | $34.80 | -$17K | — | — | |
| 86 | V | 0.19% | 715 | $245K | $343.09 | $24K | -16 | -2.2% | |
| 87 | SBUX | 0.19% | 2,375 | $243K | $102.19 | $30K | — | — | |
| 88 | C | 0.18% | 1,691 | $237K | $139.96 | $49K | +40 | +2.4% | |
| 89 | SPYV | 0.18% | 3,868 | $235K | $60.79 | $14K | -49 | -1.2% | |
| 90 | PG | 0.18% | 1,588 | $233K | $146.64 | -$141K | -1,000 | -38.6% | |
| 91 | WMB | 0.18% | 3,115 | $232K | $74.34 | $5K | — | — | |
| 92 | AMGN | 0.18% | 630 | $228K | $362.12 | $6K | — | — | |
| 93 | MCK | 0.17% | 299 | $226K | $755.60 | -$33K | — | — | |
| 94 | BBAX | 0.17% | 3,722 | $223K | $59.87 | $2K | — | — | |
| 95 | NOC | 0.17% | 436 | $222K | $509.31 | -$75K | — | — | |
| 96 | TFC | 0.17% | 4,443 | $221K | $49.82 | $17K | — | — | |
| 97 | LMT | 0.17% | 434 | $221K | $509.46 | -$117K | -126 | -22.5% | |
| 98 | NVDA | 0.17% | 1,096 | $219K | $200.09 | $23K | -28 | -2.5% | |
| 99 | GS | 0.17% | 216 | $218K | $1,011.37 | $36K | — | — | |
| 100 | XLE | 0.16% | 3,956 | $210K | $53.11 | -$32K | — | — |