Asset Manager
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DWR WEALTH MANAGEMENT, LLC
1884 THE ALAMEDA, SAN JOSE, CA 95126 • 4082609600
Market Value
$131M
+15.8%
Holdings
55
+3
New Purchases
5
Added To
25
Closed
0
Reduced
15
Top 10 Concentration
70.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 5.70% | 4.60% | +1.10% | $7M |
| DFAE | 6.76% | 6.03% | +0.73% | $9M |
| DFAS | 3.82% | 3.43% | +0.39% | $5M |
| DUHP | 10.10% | 9.83% | +0.27% | $13M |
| LLY | 0.20% | 0.00% | +0.20% | $265K |
| ESGE | 0.18% | 0.00% | +0.18% | $234K |
| DFCF | 2.77% | 2.60% | +0.17% | $4M |
| ARM | 0.16% | 0.00% | +0.16% | $206K |
| IVW | 0.16% | 0.00% | +0.16% | $206K |
| CSCO | 0.64% | 0.49% | +0.16% | $839K |
| ESML | 0.15% | 0.00% | +0.15% | $202K |
| DFAI | 11.25% | 11.10% | +0.15% | $15M |
| ANET | 0.50% | 0.41% | +0.09% | $656K |
| GE | 0.37% | 0.31% | +0.06% | $479K |
| AMZN | 1.40% | 1.35% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.22% | 13.77% | -0.55% | $17M |
| VEA | 7.22% | 7.75% | -0.53% | $9M |
| VNQ | 3.24% | 3.74% | -0.50% | $4M |
| VWO | 3.10% | 3.47% | -0.37% | $4M |
| NFLX | 0.69% | 1.04% | -0.35% | $898K |
| DUSB | 2.76% | 3.07% | -0.31% | $4M |
| XONA.DE | 0.67% | 0.97% | -0.30% | $874K |
| DFAX | 3.42% | 3.72% | -0.30% | $4M |
| CVX | 0.53% | 0.73% | -0.20% | $689K |
| IWM | 2.31% | 2.47% | -0.16% | $3M |
| SBR | 0.58% | 0.71% | -0.13% | $760K |
| MELI | 0.48% | 0.60% | -0.12% | $631K |
| BRK-B | 0.31% | 0.39% | -0.08% | $400K |
| MSFT | 0.29% | 0.36% | -0.07% | $375K |
| VGK | 0.80% | 0.86% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.7% |
| Technology | 8.2% |
| Energy | 3.0% |
| Consumer Cyclical | 2.1% |
| Communication Services | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $47M | 36.3% |
| Large Cap | 21 | $77M | 59.1% |
| Mid Cap | 3 | $4M | 3.1% |
| Small Cap | 3 | $2M | 1.3% |
| Micro Cap | 3 | $220K | 0.2% |
Portfolio Analytics
Avg Market Cap
$711.1B
Median Market Cap
$78.6B
Avg P/E
53.4
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
27
# ETFs / Funds
28
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.22% | 23,234 | $17M | $744.20 | $2M | -1,257 | -5.1% | |
| 2 | DFAI | 11.25% | 357,606 | $15M | $41.14 | $2M | +26,489 | +8.0% | |
| 3 | DUHP | 10.10% | 319,146 | $13M | $41.40 | $2M | +9,376 | +3.0% | |
| 4 | VEA | 7.22% | 133,148 | $9M | $70.92 | $696K | -7,867 | -5.6% | |
| 5 | DFAE | 6.76% | 222,865 | $9M | $39.65 | $2M | +14,832 | +7.1% | |
| 6 | AAPL | 5.90% | 27,403 | $8M | $281.74 | $1M | +243 | +0.9% | |
| 7 | DFUS | 5.70% | 91,640 | $7M | $81.28 | $2M | +16,317 | +21.7% | |
| 8 | DFAS | 3.82% | 60,966 | $5M | $81.92 | $1M | +5,018 | +9.0% | |
| 9 | DFAX | 3.42% | 122,118 | $4M | $36.64 | $275K | -5,280 | -4.1% | |
| 10 | VNQ | 3.24% | 43,130 | $4M | $98.15 | $11K | -5,223 | -10.8% | |
| 11 | VWO | 3.10% | 68,493 | $4M | $59.18 | $135K | -6,256 | -8.4% | |
| 12 | DFCF | 2.77% | 85,562 | $4M | $42.39 | $690K | +15,775 | +22.6% | |
| 13 | DUSB | 2.76% | 70,991 | $4M | $50.77 | $141K | +2,650 | +3.9% | |
| 14 | IWM | 2.31% | 10,100 | $3M | $298.97 | $233K | -1,529 | -13.2% | |
| 15 | IWB | 2.21% | 7,117 | $3M | $406.31 | $424K | — | — | |
| 16 | AMZN | 1.40% | 7,633 | $2M | $240.15 | $310K | +55 | +0.7% | |
| 17 | NVDA | 1.19% | 7,986 | $2M | $194.96 | $252K | +87 | +1.1% | |
| 18 | VGK | 0.80% | 11,940 | $1M | $88.07 | $77K | -256 | -2.1% | |
| 19 | VTWO | 0.76% | 8,197 | $991K | $120.86 | $178K | -199 | -2.4% | |
| 20 | NFLX | 0.69% | 12,169 | $898K | $73.78 | -$278K | -475 | -3.8% | |
| 21 | XONA.DE | 0.67% | 6,421 | $874K | $136.05 | -$222K | +34 | +0.5% | |
| 22 | IWN | 0.65% | 3,868 | $856K | $221.25 | $126K | -83 | -2.1% | |
| 23 | CSCO | 0.64% | 7,129 | $839K | $117.69 | $290K | — | — | |
| 24 | SBR | 0.58% | 10,466 | $760K | $72.65 | -$37K | — | — | |
| 25 | CVX | 0.53% | 4,091 | $689K | $168.48 | -$131K | +198 | +5.1% | |
| 26 | NKX | 0.52% | 54,138 | $675K | $12.46 | $40K | +42 | +0.1% | |
| 27 | ANET | 0.50% | 3,997 | $656K | $164.10 | $194K | +16 | +0.4% | |
| 28 | JNJ | 0.50% | 2,533 | $655K | $258.49 | $69K | +118 | +4.9% | |
| 29 | MELI | 0.48% | 375 | $631K | $1,683.13 | -$44K | -42 | -10.1% | |
| 30 | MDY | 0.45% | 836 | $583K | $697.92 | $83K | — | — | |
| 31 | QQQ | 0.38% | 682 | $494K | $724.49 | $116K | +4 | +0.6% | |
| 32 | GOOGL | 0.37% | 1,369 | $484K | $353.66 | $123K | +48 | +3.6% | |
| 33 | ESGD | 0.37% | 4,706 | $482K | $102.48 | $58K | +123 | +2.7% | |
| 34 | GE | 0.37% | 1,282 | $479K | $373.79 | $129K | — | — | |
| 35 | CCJ | 0.34% | 4,250 | $440K | $103.47 | $3K | — | — | |
| 36 | JPM | 0.33% | 1,321 | $435K | $329.37 | $107K | +164 | +14.2% | |
| 37 | ESGU | 0.31% | 2,463 | $400K | $162.54 | $72K | +75 | +3.1% | |
| 38 | BRK-B | 0.31% | 806 | $400K | $496.00 | -$35K | -110 | -12.0% | |
| 39 | GOOG | 0.30% | 1,103 | $387K | $351.29 | $95K | +31 | +2.9% | |
| 40 | MSFT | 0.29% | 1,017 | $375K | $368.74 | -$30K | -112 | -9.9% | |
| 41 | GEV | 0.25% | 300 | $331K | $1,103.05 | $86K | — | — | |
| 42 | TSLA | 0.24% | 756 | $311K | $411.84 | $46K | +10 | +1.3% | |
| 43 | META | 0.23% | 528 | $297K | $562.62 | $19K | +9 | +1.7% | |
| 44 | SPY | 0.23% | 400 | $297K | $741.61 | $44K | +1 | +0.2% | |
| 45 | VOTE | 0.22% | 3,289 | $287K | $87.40 | $50K | +89 | +2.8% | |
| 46 | LLY | 0.20% | 216 | $265K | $1,227.82 | — | +216 | — | NEW |
| 47 | MA | 0.19% | 495 | $252K | $509.64 | $8K | — | — | |
| 48 | ESGE | 0.18% | 4,336 | $234K | $53.91 | — | +4,336 | — | NEW |
| 49 | ARM | 0.16% | 601 | $206K | $343.55 | — | +601 | — | NEW |
| 50 | IVW | 0.16% | 1,516 | $206K | $135.60 | — | +1,516 | — | NEW |
| 51 | ESML | 0.15% | 3,635 | $202K | $55.43 | — | +3,635 | — | NEW |
| 52 | ET | 0.15% | 10,000 | $191K | $19.06 | -$5K | — | — | |
| 53 | GNT | 0.08% | 13,200 | $108K | $8.19 | -$24K | -3,000 | -18.5% | |
| 54 | SJT | 0.05% | 20,500 | $61K | $2.96 | -$41K | — | — | |
| 55 | LOAN | 0.04% | 50,744 | $51K | $1.00 | -$36K | -36,033 | -41.5% |