Asset Manager
← All Institutions
Cassady Wealth & Retirement Planning, LLC
Market Value
$193M
Holdings
102
New Purchases
5
Added To
50
Closed
1
Reduced
36
Top 10 Concentration
38.3%
Turnover
5.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $19M | 9.7% |
| Large Cap | 42 | $71M | 36.9% |
| Mid Cap | 13 | $29M | 14.8% |
| Small Cap | 25 | $66M | 34.0% |
| Micro Cap | 10 | $9M | 4.6% |
Portfolio Analytics
Avg Market Cap
$249.4B
Median Market Cap
$12.0B
Avg P/E
24.0
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
10
# ETFs / Funds
92
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 7.25% | 139,132 | $14M | $100.67 | $6M | +54,678 | +64.7% | |
| 2 | PAPR | 4.52% | 210,051 | $9M | $41.58 | $5M | +102,081 | +94.5% | |
| 3 | CGDV | 4.47% | 186,190 | $9M | $46.41 | $2M | +28,773 | +18.3% | |
| 4 | PFEB | 4.21% | 192,620 | $8M | $42.17 | $3M | +64,360 | +50.2% | |
| 5 | VEA | 3.91% | 109,654 | $8M | $68.80 | $2M | +13,641 | +14.2% | |
| 6 | SCHG | 3.23% | 189,783 | $6M | $32.91 | $232K | +5,438 | +3.0% | |
| 7 | PMAR | 2.98% | 122,807 | $6M | $46.84 | $2M | +32,655 | +36.2% | |
| 8 | LVHI | 2.81% | 132,489 | $5M | $40.97 | $745K | +5,296 | +4.2% | |
| 9 | DIVO | 2.51% | 105,672 | $5M | $45.81 | $1M | +24,257 | +29.8% | |
| 10 | BND | 2.39% | 62,669 | $5M | $73.50 | -$334K | -4,028 | -6.0% | |
| 11 | QDPL | 2.21% | 96,857 | $4M | $43.98 | $1M | +28,584 | +41.9% | |
| 12 | CGBL | 2.04% | 107,522 | $4M | $36.66 | $528K | +10,895 | +11.3% | |
| 13 | SMH | 2.04% | 7,760 | $4M | $506.73 | $2M | +1,227 | +18.8% | |
| 14 | PWRD | 1.89% | 32,335 | $4M | $112.82 | $1M | +8,270 | +34.4% | |
| 15 | JOET | 1.89% | 85,051 | $4M | $42.87 | $1M | +22,703 | +36.4% | |
| 16 | CGGR | 1.87% | 80,980 | $4M | $44.64 | $1M | +22,734 | +39.0% | |
| 17 | SCHV | 1.85% | 110,000 | $4M | $32.47 | -$101K | -14,023 | -11.3% | |
| 18 | PDEC | 1.81% | 77,939 | $3M | $44.89 | $116K | -33 | -0.0% | |
| 19 | PNOV | 1.79% | 79,871 | $3M | $43.30 | $121K | — | — | |
| 20 | COWZ | 1.75% | 53,233 | $3M | $63.51 | $366K | +3,126 | +6.2% | |
| 21 | PMAY | 1.75% | 83,194 | $3M | $40.54 | $79K | — | — | |
| 22 | VUG | 1.68% | 38,983 | $3M | $83.17 | $693K | +33,758 | +646.1% | |
| 23 | XMHQ | 1.64% | 29,425 | $3M | $107.31 | $447K | +2,961 | +11.2% | |
| 24 | POCT | 1.59% | 67,842 | $3M | $45.38 | $64K | -789 | -1.1% | |
| 25 | PJAN | 1.58% | 62,809 | $3M | $48.50 | $2M | +31,149 | +98.4% | |
| 26 | CALF | 1.49% | 59,964 | $3M | $47.99 | $753K | +12,083 | +25.2% | |
| 27 | GDX | 1.45% | 31,648 | $3M | $88.29 | $844K | +8,908 | +39.2% | |
| 28 | PAUG | 1.44% | 62,339 | $3M | $44.70 | $82K | -205 | -0.3% | |
| 29 | XBI | 1.44% | 21,141 | $3M | $131.33 | $721K | +4,281 | +25.4% | |
| 30 | PJUL | 1.39% | 55,929 | $3M | $47.96 | $77K | -180 | -0.3% | |
| 31 | IDEV | 1.29% | 28,287 | $2M | $88.34 | -$119K | -3,456 | -10.9% | |
| 32 | SEIX | 1.24% | 102,698 | $2M | $23.23 | $1M | +44,100 | +75.3% | |
| 33 | CGMS | 1.17% | 82,451 | $2M | $27.44 | $889K | +32,733 | +65.8% | |
| 34 | VCIT | 1.00% | 23,267 | $2M | $82.85 | $781K | +9,570 | +69.9% | |
| 35 | PSEP | 0.98% | 41,838 | $2M | $45.13 | -$7K | -1,508 | -3.5% | |
| 36 | PJUN | 0.97% | 43,608 | $2M | $43.12 | $47K | -164 | -0.4% | |
| 37 | BUG | 0.96% | 70,157 | $2M | $26.55 | $425K | +22,943 | +48.6% | |
| 38 | PPH | 0.90% | 17,059 | $2M | $101.85 | $272K | +2,859 | +20.1% | |
| 39 | PFF | 0.80% | 49,017 | $2M | $31.45 | $581K | +17,977 | +57.9% | |
| 40 | BNDX | 0.79% | 31,558 | $2M | $48.05 | -$54K | -936 | -2.9% | |
| 41 | QDVO | 0.71% | 46,941 | $1M | $29.25 | $604K | +20,440 | +77.1% | |
| 42 | PFXF | 0.71% | 73,605 | $1M | $18.50 | $628K | +32,055 | +77.2% | |
| 43 | SCHX | 0.69% | 46,879 | $1M | $28.29 | $80K | +564 | +1.2% | |
| 44 | IEMG | 0.61% | 15,014 | $1M | $78.49 | $41K | -1,908 | -11.3% | |
| 45 | SPHY | 0.50% | 41,314 | $973K | $23.55 | -$30K | -1,041 | -2.5% | |
| 46 | VTEB | 0.50% | 19,212 | $967K | $50.31 | -$1K | -34 | -0.2% | |
| 47 | DDFD | 0.50% | 49,130 | $966K | $19.67 | $202K | +9,206 | +23.1% | |
| 48 | SEIM | 0.48% | 18,195 | $925K | $50.86 | $59K | -586 | -3.1% | |
| 49 | SEIV | 0.47% | 20,408 | $902K | $44.22 | $24K | -749 | -3.5% | |
| 50 | VTIP | 0.46% | 17,554 | $884K | $50.36 | -$505K | -10,526 | -37.5% | |
| 51 | VWO | 0.46% | 14,956 | $881K | $58.93 | $56K | -389 | -2.5% | |
| 52 | VYM | 0.45% | 5,567 | $875K | $157.19 | $72K | -28 | -0.5% | |
| 53 | SCHD | 0.41% | 24,443 | $784K | $32.07 | $72K | -1,521 | -5.9% | |
| 54 | JEPI | 0.39% | 13,212 | $761K | $57.59 | -$91K | -1,668 | -11.2% | |
| 55 | XLV | 0.39% | 5,142 | $751K | $145.98 | -$53K | -49 | -0.9% | |
| 56 | XLF | 0.37% | 13,884 | $724K | $52.13 | -$36K | +14 | +0.1% | |
| 57 | AAPL | 0.36% | 2,570 | $697K | $271.39 | -$46K | -163 | -6.0% | |
| 58 | SCHA | 0.36% | 21,190 | $687K | $32.42 | $57K | -935 | -4.2% | |
| 59 | VBK | 0.34% | 1,957 | $656K | $335.02 | $7K | -189 | -8.8% | |
| 60 | MSFT | 0.34% | 1,607 | $655K | $407.71 | -$120K | +5 | +0.3% | |
| 61 | VBR | 0.32% | 2,684 | $624K | $232.39 | -$15K | -332 | -11.0% | |
| 62 | DDFJ | 0.30% | 30,053 | $584K | $19.44 | — | +30,053 | — | NEW |
| 63 | IWM | 0.30% | 2,075 | $577K | $277.97 | $59K | -28 | -1.3% | |
| 64 | PAAA | 0.28% | 10,494 | $538K | $51.29 | — | +10,494 | — | NEW |
| 65 | SCHP | 0.26% | 18,461 | $496K | $26.87 | $18K | +398 | +2.2% | |
| 66 | VWOB | 0.25% | 7,305 | $489K | $66.93 | -$23K | -283 | -3.7% | |
| 67 | JAJL | 0.25% | 16,447 | $487K | $29.59 | $19K | +367 | +2.3% | |
| 68 | GLD | 0.25% | 1,131 | $479K | $423.66 | $31K | — | — | |
| 69 | EMLC | 0.25% | 18,688 | $478K | $25.56 | -$27K | -854 | -4.4% | |
| 70 | DDFF | 0.24% | 23,152 | $456K | $19.69 | — | +23,152 | — | NEW |
| 71 | BCI | 0.23% | 17,905 | $453K | $25.31 | $185K | +4,157 | +30.2% | |
| 72 | IAI | 0.23% | 2,498 | $441K | $176.48 | -$7K | +1 | +0.0% | |
| 73 | SEIQ | 0.22% | 11,076 | $427K | $38.56 | $4K | +209 | +1.9% | |
| 74 | ACWV | 0.21% | 3,342 | $404K | $121.02 | $8K | +7 | +0.2% | |
| 75 | IBB | 0.20% | 2,317 | $391K | $168.69 | -$185 | — | — | |
| 76 | VIG | 0.20% | 1,707 | $390K | $228.71 | $15K | — | — | |
| 77 | AMZN | 0.19% | 1,401 | $371K | $265.06 | $62K | +61 | +4.5% | |
| 78 | ZNOV | 0.19% | 13,466 | $366K | $27.17 | $21K | +543 | +4.2% | |
| 79 | SPY | 0.19% | 508 | $365K | $718.66 | $19K | — | — | |
| 80 | NEE | 0.18% | 3,569 | $349K | $97.88 | $64K | +19 | +0.5% | |
| 81 | NVDA | 0.18% | 1,702 | $340K | $199.57 | $13K | -47 | -2.7% | |
| 82 | JEPQ | 0.18% | 5,713 | $339K | $59.27 | $8K | +20 | +0.3% | |
| 83 | AVGO | 0.17% | 794 | $331K | $417.43 | $56K | -1 | -0.1% | |
| 84 | MUB | 0.16% | 2,933 | $314K | $107.13 | $1K | +13 | +0.5% | |
| 85 | QQQ | 0.16% | 470 | $314K | $668.13 | $31K | +9 | +1.9% | |
| 86 | KJAN | 0.16% | 7,005 | $309K | $44.11 | $19K | — | — | |
| 87 | MBB | 0.15% | 3,120 | $296K | $94.78 | -$27K | -269 | -7.9% | |
| 88 | DDFO | 0.15% | 13,035 | $288K | $22.13 | — | +13,035 | — | NEW |
| 89 | IEFA | 0.14% | 2,841 | $271K | $95.55 | $20K | +28 | +1.0% | |
| 90 | SCHO | 0.13% | 10,385 | $252K | $24.25 | -$15K | -564 | -5.2% | |
| 91 | AZAJ | 0.13% | 5,807 | $249K | $42.90 | $9K | -24 | -0.4% | |
| 92 | FOCT | 0.13% | 4,808 | $245K | $50.97 | $10K | — | — | |
| 93 | USIG | 0.13% | 4,779 | $245K | $51.25 | $7K | +191 | +4.2% | |
| 94 | BRK-B | 0.12% | 485 | $230K | $473.60 | -$15K | -2 | -0.4% | |
| 95 | AZAA | 0.12% | 5,106 | $229K | $44.89 | $16K | -6 | -0.1% | |
| 96 | AZAL | 0.12% | 4,907 | $229K | $46.65 | $7K | -47 | -0.9% | |
| 97 | VNQ | 0.12% | 2,353 | $227K | $96.33 | $19K | +10 | +0.4% | |
| 98 | VB | 0.12% | 796 | $226K | $284.39 | $24K | +11 | +1.4% | |
| 99 | UPS | 0.11% | 1,873 | $204K | $108.80 | — | +1,873 | — | NEW |
| 100 | FTMU | 0.10% | 23,725 | $187K | $7.88 | $2K | — | — |