Asset Manager
← All Institutions
Integrated Wealth Management
1790 TOWN PARK BLVD. SUITE K, UNIONTOWN, OH 44685 • (330) 896-1644
Market Value
$95M
+9.1%
Holdings
114
+11
New Purchases
20
Added To
23
Closed
23
Reduced
42
Top 10 Concentration
43.0%
Turnover
37.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAYW | 6.68% | 0.00% | +6.68% | $6M |
| JUNW | 4.89% | 0.00% | +4.89% | $5M |
| SIXD | 3.53% | 0.00% | +3.53% | $3M |
| ONEZ | 4.60% | 1.59% | +3.01% | $4M |
| SPYM | 8.53% | 6.24% | +2.29% | $8M |
| GMAY | 2.13% | 0.00% | +2.13% | $2M |
| FEBW | 2.05% | 0.00% | +2.05% | $2M |
| BILZ | 3.03% | 1.19% | +1.84% | $3M |
| MAYT | 1.46% | 0.00% | +1.46% | $1M |
| ZJUN | 1.45% | 0.00% | +1.45% | $1M |
| ZMAY | 1.12% | 0.00% | +1.12% | $1M |
| IALT | 0.99% | 0.00% | +0.99% | $935K |
| GGOV | 0.63% | 0.00% | +0.63% | $594K |
| INTC | 0.52% | 0.00% | +0.52% | $497K |
| PZA | 0.50% | 0.00% | +0.50% | $478K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZBO | 0.00% | 4.35% | -4.35% | $0 |
| SEPW | 0.00% | 3.64% | -3.64% | $0 |
| SIXO | 0.00% | 3.49% | -3.49% | $0 |
| DECU | 0.00% | 3.28% | -3.28% | $0 |
| GSEP | 0.00% | 2.76% | -2.76% | $0 |
| XONA.DE | 0.00% | 2.41% | -2.41% | $0 |
| SPTL | 0.49% | 2.16% | -1.67% | $465K |
| AZBL | 0.00% | 1.44% | -1.44% | $0 |
| JULU | 0.00% | 1.24% | -1.24% | $0 |
| ZSEP | 0.00% | 1.16% | -1.16% | $0 |
| QUAL | 0.80% | 1.87% | -1.07% | $760K |
| JANZ | 0.00% | 0.81% | -0.81% | $0 |
| APOC | 0.00% | 0.79% | -0.79% | $0 |
| FLJJ | 0.00% | 0.63% | -0.63% | $0 |
| AUGZ | 0.00% | 0.62% | -0.62% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.7% |
| Technology | 6.8% |
| Energy | 3.4% |
| Consumer Cyclical | 2.6% |
| Healthcare | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $20M | 21.4% |
| Large Cap | 33 | $27M | 28.1% |
| Mid Cap | 10 | $6M | 6.9% |
| Small Cap | 7 | $11M | 11.4% |
| Micro Cap | 37 | $31M | 32.3% |
Portfolio Analytics
Avg Market Cap
$360.4B
Median Market Cap
$22.0B
Avg P/E
49.6
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
26
# ETFs / Funds
88
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.53% | 91,906 | $8M | $87.88 | $3M | +21,104 | +29.8% | |
| 2 | MAYW | 6.68% | 181,878 | $6M | $34.77 | — | +181,878 | — | NEW |
| 3 | JUNW | 4.89% | 134,707 | $5M | $34.39 | — | +134,707 | — | NEW |
| 4 | ONEZ | 4.60% | 157,722 | $4M | $27.59 | $3M | +102,628 | +186.3% | |
| 5 | VUG | 4.31% | 47,401 | $4M | $86.14 | $529K | +39,264 | +482.5% | |
| 6 | SIXD | 3.53% | 108,476 | $3M | $30.84 | — | +108,476 | — | NEW |
| 7 | BILZ | 3.03% | 28,416 | $3M | $100.93 | $2M | +18,208 | +178.4% | |
| 8 | DYNF | 2.61% | 36,281 | $2M | $68.01 | $318K | -663 | -1.8% | |
| 9 | VTV | 2.46% | 10,691 | $2M | $217.93 | $62K | -871 | -7.5% | |
| 10 | AAPL | 2.41% | 7,874 | $2M | $289.38 | $237K | -170 | -2.1% | |
| 11 | CORO | 2.40% | 62,019 | $2M | $36.60 | $268K | -229 | -0.4% | |
| 12 | AZBJ | 2.37% | 58,136 | $2M | $38.67 | $320K | +5,282 | +10.0% | |
| 13 | IVW | 2.22% | 15,250 | $2M | $137.53 | $136K | -2,093 | -12.1% | |
| 14 | GMAY | 2.13% | 46,881 | $2M | $43.04 | — | +46,881 | — | NEW |
| 15 | FEBW | 2.05% | 54,581 | $2M | $35.54 | — | +54,581 | — | NEW |
| 16 | DECW | 1.87% | 49,676 | $2M | $35.65 | $259K | +4,429 | +9.8% | |
| 17 | IVE | 1.63% | 6,809 | $2M | $227.08 | -$303K | -1,948 | -22.2% | |
| 18 | NVDA | 1.60% | 7,548 | $2M | $200.08 | $142K | -295 | -3.8% | |
| 19 | MAYT | 1.46% | 35,397 | $1M | $39.00 | — | +35,397 | — | NEW |
| 20 | ZJUN | 1.45% | 50,102 | $1M | $27.39 | — | +50,102 | — | NEW |
| 21 | TUA | 1.38% | 63,803 | $1M | $20.42 | $74K | +5,558 | +9.5% | |
| 22 | BAI | 1.16% | 20,831 | $1M | $52.72 | $196K | -6,539 | -23.9% | |
| 23 | ZMAY | 1.12% | 40,725 | $1M | $25.97 | — | +40,725 | — | NEW |
| 24 | IALT | 0.99% | 33,334 | $935K | $28.05 | — | +33,334 | — | NEW |
| 25 | PAYM | 0.98% | 36,877 | $926K | $25.12 | $247K | +5,936 | +19.2% | |
| 26 | QBER | 0.96% | 38,330 | $912K | $23.80 | $247K | +10,770 | +39.1% | |
| 27 | IUSG | 0.96% | 4,836 | $910K | $188.09 | $159K | -1 | -0.0% | |
| 28 | PGR | 0.94% | 4,094 | $894K | $218.45 | $83K | — | — | |
| 29 | SEPZ | 0.94% | 19,639 | $892K | $45.44 | -$47K | -3,504 | -15.1% | |
| 30 | VEA | 0.89% | 11,842 | $844K | $71.25 | $58K | -413 | -3.4% | |
| 31 | MSFT | 0.86% | 2,193 | $818K | $373.00 | -$27K | -89 | -3.9% | |
| 32 | BALT | 0.86% | 23,838 | $817K | $34.27 | $93K | +2,201 | +10.2% | |
| 33 | IEMG | 0.86% | 9,813 | $813K | $82.84 | -$243K | -5,329 | -35.2% | |
| 34 | GOOGL | 0.82% | 2,180 | $779K | $357.36 | $146K | -20 | -0.9% | |
| 35 | QUAL | 0.80% | 3,462 | $760K | $219.43 | -$862K | -4,995 | -59.1% | |
| 36 | JEPI | 0.79% | 13,172 | $744K | $56.48 | $311 | +52 | +0.4% | |
| 37 | AMZN | 0.78% | 3,102 | $739K | $238.32 | $69K | -114 | -3.5% | |
| 38 | VOO | 0.78% | 1,074 | $738K | $686.80 | $8K | -147 | -12.0% | |
| 39 | VB | 0.74% | 2,316 | $702K | $303.08 | $28K | -258 | -10.0% | |
| 40 | GOVT | 0.72% | 30,101 | $686K | $22.78 | $76K | +3,490 | +13.1% | |
| 41 | THRO | 0.69% | 15,199 | $655K | $43.11 | -$74K | -4,943 | -24.5% | |
| 42 | SHLD | 0.66% | 10,458 | $624K | $59.71 | $18K | +1,895 | +22.1% | |
| 43 | GGOV | 0.63% | 11,821 | $594K | $50.29 | — | +11,821 | — | NEW |
| 44 | BLCR | 0.61% | 11,391 | $574K | $50.37 | $106K | +1 | +0.0% | |
| 45 | MBB | 0.60% | 5,973 | $565K | $94.52 | $44K | +487 | +8.9% | |
| 46 | AIOO | 0.59% | 21,366 | $562K | $26.32 | -$42K | -2,160 | -9.2% | |
| 47 | AVGO | 0.59% | 1,476 | $558K | $377.88 | $103K | +6 | +0.4% | |
| 48 | VTI | 0.58% | 1,476 | $546K | $370.03 | $73K | +1 | +0.1% | |
| 49 | VXUS | 0.56% | 6,249 | $534K | $85.49 | $13K | -516 | -7.6% | |
| 50 | RCL | 0.53% | 1,592 | $506K | $317.53 | $67K | — | — | |
| 51 | INTC | 0.52% | 3,558 | $497K | $139.63 | — | +3,558 | — | NEW |
| 52 | BRK-B | 0.52% | 979 | $490K | $500.49 | $18K | -5 | -0.5% | |
| 53 | BSV | 0.50% | 6,136 | $478K | $77.92 | -$36K | -423 | -6.5% | |
| 54 | PZA | 0.50% | 20,320 | $478K | $23.52 | — | +20,320 | — | NEW |
| 55 | ITOT | 0.50% | 2,862 | $470K | $164.28 | $54K | -63 | -2.1% | |
| 56 | ABBV | 0.49% | 1,852 | $466K | $251.60 | $63K | — | — | |
| 57 | SPTL | 0.49% | 17,737 | $465K | $26.23 | -$1M | -53,484 | -75.1% | |
| 58 | COP | 0.44% | 4,025 | $418K | $103.95 | -$92K | +160 | +4.1% | |
| 59 | MAR | 0.40% | 1,016 | $377K | $370.59 | $44K | — | — | |
| 60 | SPD | 0.40% | 9,071 | $376K | $41.48 | $56K | +260 | +3.0% | |
| 61 | JNJ | 0.40% | 1,476 | $375K | $254.00 | $15K | +4 | +0.3% | |
| 62 | JPM | 0.39% | 1,134 | $371K | $327.35 | $36K | -4 | -0.3% | |
| 63 | BLV | 0.36% | 4,923 | $339K | $68.93 | -$78K | -1,139 | -18.8% | |
| 64 | GLD | 0.35% | 908 | $334K | $368.38 | -$60K | -9 | -1.0% | |
| 65 | MTUM | 0.35% | 953 | $327K | $342.81 | -$14K | -465 | -32.8% | |
| 66 | MRVL | 0.34% | 1,093 | $326K | $298.01 | — | +1,093 | — | NEW |
| 67 | TJX | 0.33% | 2,034 | $308K | $151.51 | -$17K | — | — | |
| 68 | MRK | 0.32% | 2,322 | $298K | $128.48 | $11K | -71 | -3.0% | |
| 69 | JEPQ | 0.31% | 4,851 | $298K | $61.46 | $43K | +251 | +5.5% | |
| 70 | IJR | 0.31% | 1,957 | $290K | $148.30 | $43K | -34 | -1.7% | |
| 71 | TSLA | 0.30% | 669 | $281K | $420.60 | $31K | -4 | -0.6% | |
| 72 | IBM | 0.29% | 979 | $275K | $281.07 | $9K | -119 | -10.8% | |
| 73 | SCHX | 0.27% | 8,662 | $255K | $29.43 | -$166K | -7,748 | -47.2% | |
| 74 | BIV | 0.27% | 3,313 | $254K | $76.70 | -$12K | -140 | -4.0% | |
| 75 | STN | 0.27% | 3,675 | $253K | $68.91 | -$64K | — | — | |
| 76 | EFV | 0.27% | 3,285 | $251K | $76.54 | $22K | +200 | +6.5% | |
| 77 | LTPZ | 0.25% | 4,711 | $239K | $50.65 | — | +4,711 | — | NEW |
| 78 | PAYH | 0.25% | 9,545 | $237K | $24.78 | — | +9,545 | — | NEW |
| 79 | VWO | 0.25% | 3,950 | $236K | $59.69 | $11K | -207 | -5.0% | |
| 80 | V | 0.24% | 672 | $230K | $342.91 | $27K | -3 | -0.4% | |
| 81 | MDY | 0.24% | 325 | $229K | $703.34 | $21K | -12 | -3.6% | |
| 82 | IBIT | 0.24% | 6,785 | $226K | $33.29 | -$26K | +235 | +3.6% | |
| 83 | ZROZ | 0.24% | 3,486 | $223K | $64.10 | — | +3,486 | — | NEW |
| 84 | PG | 0.24% | 1,519 | $223K | $146.62 | -$7K | -74 | -4.7% | |
| 85 | SPLS | 0.23% | 4,061 | $220K | $54.27 | — | +4,061 | — | NEW |
| 86 | SPYC | 0.23% | 4,759 | $217K | $45.68 | — | +4,759 | — | NEW |
| 87 | CSCO | 0.23% | 1,844 | $217K | $117.45 | $9K | -830 | -31.0% | |
| 88 | SCNM | 0.22% | 8,451 | $213K | $25.15 | $2K | -28 | -0.3% | |
| 89 | IVV | 0.22% | 282 | $211K | $747.99 | -$486K | -785 | -73.6% | |
| 90 | ONEH | 0.22% | 8,283 | $204K | $24.68 | — | +8,283 | — | NEW |
| 91 | AMD | 0.21% | 350 | $203K | $580.91 | — | +350 | — | NEW |
| 92 | AUGZ | —% | — | — | — | -$535K | -13,168 | -100.0% | SOLD |
| 93 | ZNOV | —% | — | — | — | -$504K | -18,973 | -100.0% | SOLD |
| 94 | SCHF | —% | — | — | — | -$470K | -18,996 | -100.0% | SOLD |
| 95 | OCTZ | —% | — | — | — | -$492K | -11,963 | -100.0% | SOLD |
| 96 | JANZ | —% | — | — | — | -$705K | -19,179 | -100.0% | SOLD |
| 97 | VDE | —% | — | — | — | -$242K | -1,396 | -100.0% | SOLD |
| 98 | FTCB | —% | — | — | — | -$206K | -9,811 | -100.0% | SOLD |
| 99 | SEPW | —% | — | — | — | -$3M | -99,931 | -100.0% | SOLD |
| 100 | VMBS | —% | — | — | — | -$207K | -4,399 | -100.0% | SOLD |