Asset Manager
← All Institutions
Center for Wealth Management Advisory
1764 COTTONTAIL DR., MILFORD, OH 45150 • (513) 265-3425
Market Value
$158M
+14.8%
Holdings
67
-1
New Purchases
6
Added To
39
Closed
6
Reduced
8
Top 10 Concentration
59.4%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWB | 21.82% | 19.22% | +2.59% | $34M |
| SMH | 6.65% | 4.77% | +1.88% | $11M |
| BAC | 1.51% | 0.00% | +1.51% | $2M |
| PNC | 1.35% | 0.00% | +1.35% | $2M |
| NKE | 1.28% | 0.00% | +1.28% | $2M |
| GILD | 1.10% | 0.00% | +1.10% | $2M |
| MDT | 1.15% | 0.16% | +0.99% | $2M |
| AMD | 0.68% | 0.25% | +0.43% | $1M |
| MS | 1.70% | 1.38% | +0.32% | $3M |
| UNH | 1.54% | 1.24% | +0.30% | $2M |
| CAT | 0.74% | 0.57% | +0.18% | $1M |
| TSLA | 0.89% | 0.72% | +0.17% | $1M |
| AMAT | 0.17% | 0.00% | +0.17% | $273K |
| AVGO | 2.06% | 1.89% | +0.17% | $3M |
| ORCL | 0.15% | 0.00% | +0.15% | $238K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 0.00% | 1.76% | -1.76% | $0 |
| COP | 0.00% | 1.68% | -1.68% | $0 |
| XONA.DE | 0.00% | 1.59% | -1.59% | $0 |
| FDL | 8.93% | 10.51% | -1.58% | $14M |
| EOG | 0.00% | 1.35% | -1.35% | $0 |
| PFE | 0.00% | 1.23% | -1.23% | $0 |
| CME | 0.85% | 1.27% | -0.42% | $1M |
| VZ | 1.19% | 1.61% | -0.42% | $2M |
| ACN | 0.62% | 1.02% | -0.40% | $979K |
| FVD | 5.61% | 5.95% | -0.34% | $9M |
| LMT | 1.18% | 1.48% | -0.31% | $2M |
| PEP | 0.99% | 1.29% | -0.30% | $2M |
| ABT | 0.99% | 1.23% | -0.24% | $2M |
| DUK | 1.25% | 1.46% | -0.21% | $2M |
| CMCSA | 0.81% | 1.00% | -0.19% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.9% |
| Healthcare | 10.6% |
| Technology | 9.3% |
| Industrials | 6.9% |
| Consumer Defensive | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $35M | 22.4% |
| Large Cap | 36 | $55M | 34.6% |
| Mid Cap | 4 | $58M | 36.7% |
| Small Cap | 2 | $10M | 6.3% |
Portfolio Analytics
Avg Market Cap
$594.6B
Median Market Cap
$116.6B
Avg P/E
34.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
57
# ETFs / Funds
10
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWB | 21.82% | 204,459 | $34M | $168.46 | $8M | -5,491 | -2.6% | |
| 2 | FDL | 8.93% | 289,599 | $14M | $48.66 | -$356K | +5,190 | +1.8% | |
| 3 | SMH | 6.65% | 16,009 | $11M | $655.91 | $4M | -1,101 | -6.4% | |
| 4 | JKD | 6.16% | 93,790 | $10M | $103.65 | $1M | +351 | +0.4% | |
| 5 | FVD | 5.61% | 183,653 | $9M | $48.18 | $672K | +9,787 | +5.6% | |
| 6 | AAPL | 2.86% | 15,603 | $5M | $289.37 | $560K | +19 | +0.1% | |
| 7 | AVGO | 2.06% | 8,593 | $3M | $377.75 | $650K | +205 | +2.4% | |
| 8 | IWB | 1.97% | 7,599 | $3M | $409.51 | $380K | -64 | -0.8% | |
| 9 | MS | 1.70% | 12,874 | $3M | $209.03 | $792K | +1,335 | +11.6% | |
| 10 | JNJ | 1.68% | 10,457 | $3M | $253.96 | $137K | +153 | +1.5% | |
| 11 | UNH | 1.54% | 5,850 | $2M | $415.66 | $731K | -435 | -6.9% | |
| 12 | BAC | 1.51% | 41,890 | $2M | $56.98 | — | +41,890 | — | NEW |
| 13 | MRK | 1.44% | 17,696 | $2M | $128.50 | $192K | +392 | +2.3% | |
| 14 | BNY | 1.38% | 15,052 | $2M | $144.61 | $424K | +275 | +1.9% | |
| 15 | MSFT | 1.35% | 5,734 | $2M | $373.01 | $230K | +576 | +11.2% | |
| 16 | PNC | 1.35% | 8,678 | $2M | $246.23 | — | +8,678 | — | NEW |
| 17 | USB | 1.28% | 33,506 | $2M | $60.40 | $301K | +374 | +1.1% | |
| 18 | NKE | 1.28% | 49,120 | $2M | $41.05 | — | +49,120 | — | NEW |
| 19 | DUK | 1.25% | 15,541 | $2M | $126.58 | -$35K | +250 | +1.6% | |
| 20 | KO | 1.23% | 23,983 | $2M | $81.27 | $194K | +903 | +3.9% | |
| 21 | ANTM | 1.22% | 4,993 | $2M | $386.73 | $360K | -372 | -6.9% | |
| 22 | VZ | 1.19% | 44,250 | $2M | $42.34 | -$338K | +187 | +0.4% | |
| 23 | MDLZ | 1.18% | 32,163 | $2M | $57.84 | $42K | +611 | +1.9% | |
| 24 | LMT | 1.18% | 3,647 | $2M | $509.52 | -$184K | +268 | +7.9% | |
| 25 | CI | 1.16% | 6,633 | $2M | $275.69 | $131K | +269 | +4.2% | |
| 26 | MDT | 1.15% | 23,156 | $2M | $78.23 | $2M | +20,652 | +824.8% | |
| 27 | UPS | 1.14% | 16,672 | $2M | $107.50 | $227K | +764 | +4.8% | |
| 28 | NVDA | 1.12% | 8,871 | $2M | $200.09 | $177K | -291 | -3.2% | |
| 29 | GILD | 1.10% | 13,777 | $2M | $126.34 | — | +13,777 | — | NEW |
| 30 | ADP | 1.09% | 7,693 | $2M | $223.94 | $310K | +742 | +10.7% | |
| 31 | PEP | 0.99% | 11,581 | $2M | $135.40 | -$211K | +123 | +1.1% | |
| 32 | ABT | 0.99% | 17,233 | $2M | $90.74 | -$125K | +787 | +4.8% | |
| 33 | GD | 0.99% | 4,412 | $2M | $354.26 | $130K | +236 | +5.7% | |
| 34 | TSLA | 0.89% | 3,340 | $1M | $420.60 | $419K | +688 | +25.9% | |
| 35 | CME | 0.85% | 6,053 | $1M | $220.81 | -$412K | +133 | +2.2% | |
| 36 | CMCSA | 0.81% | 51,963 | $1M | $24.55 | -$100K | +4,040 | +8.4% | |
| 37 | ABBV | 0.78% | 4,862 | $1M | $251.64 | $174K | +39 | +0.8% | |
| 38 | CAT | 0.74% | 1,100 | $1M | $1,064.90 | $392K | — | — | |
| 39 | IWR | 0.73% | 10,427 | $1M | $110.32 | $136K | — | — | |
| 40 | HBAN | 0.69% | 61,787 | $1M | $17.73 | $129K | — | — | |
| 41 | AMD | 0.68% | 1,860 | $1M | $580.91 | $734K | +156 | +9.2% | |
| 42 | ACN | 0.62% | 7,870 | $979K | $124.45 | -$423K | +799 | +11.3% | |
| 43 | AMZN | 0.56% | 3,736 | $890K | $238.34 | $154K | +202 | +5.7% | |
| 44 | PG | 0.54% | 5,838 | $856K | $146.63 | $48K | +243 | +4.3% | |
| 45 | CL | 0.54% | 9,246 | $848K | $91.68 | -$40K | -1,165 | -11.2% | |
| 46 | MO | 0.51% | 11,236 | $808K | $71.95 | -$86K | -2,311 | -17.1% | |
| 47 | FPE | 0.36% | 31,756 | $568K | $17.88 | $4K | — | — | |
| 48 | MSI | 0.34% | 1,275 | $529K | $415.29 | -$16K | +19 | +1.5% | |
| 49 | IYW | 0.33% | 2,052 | $518K | $252.22 | $145K | — | — | |
| 50 | GOOGL | 0.32% | 1,404 | $502K | $357.39 | $192K | +326 | +30.2% | |
| 51 | TSM | 0.30% | 1,007 | $481K | $477.57 | $242K | +300 | +42.4% | |
| 52 | CVS | 0.26% | 3,893 | $403K | $103.46 | $124K | +14 | +0.4% | |
| 53 | JPM | 0.21% | 1,010 | $331K | $327.45 | $34K | — | — | |
| 54 | PLTR | 0.19% | 2,634 | $307K | $116.67 | -$2K | +522 | +24.7% | |
| 55 | META | 0.19% | 543 | $306K | $562.75 | $48K | +93 | +20.7% | |
| 56 | CB | 0.19% | 882 | $300K | $340.61 | $22K | +26 | +3.0% | |
| 57 | ORLY | 0.18% | 3,150 | $290K | $92.09 | -$693 | — | — | |
| 58 | AMAT | 0.17% | 377 | $273K | $723.00 | — | +377 | — | NEW |
| 59 | HD | 0.17% | 753 | $266K | $352.61 | $19K | +4 | +0.5% | |
| 60 | ORCL | 0.15% | 1,624 | $238K | $146.56 | — | +1,624 | — | NEW |
| 61 | IYK | 0.14% | 2,977 | $216K | $72.67 | $8K | — | — | |
| 62 | PFE | —% | — | — | — | -$2M | -60,124 | -100.0% | SOLD |
| 63 | FDX | —% | — | — | — | -$2M | -6,783 | -100.0% | SOLD |
| 64 | MCK | —% | — | — | — | -$203K | -235 | -100.0% | SOLD |
| 65 | COP | —% | — | — | — | -$2M | -17,514 | -100.0% | SOLD |
| 66 | EOG | —% | — | — | — | -$2M | -12,838 | -100.0% | SOLD |
| 67 | XONA.DE | —% | — | — | — | -$2M | -12,852 | -100.0% | SOLD |