Asset Manager
← All Institutions
Peck Wealth Management, LLC
Market Value
$119M
+19.1%
Holdings
129
-3
New Purchases
7
Added To
22
Closed
2
Reduced
26
Top 10 Concentration
39.8%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 3.84% | 1.39% | +2.45% | $5M |
| MINT | 2.09% | 0.24% | +1.85% | $2M |
| HFXI | 1.69% | 0.00% | +1.69% | $2M |
| CLOI | 1.44% | 0.00% | +1.44% | $2M |
| RSPA | 1.67% | 0.47% | +1.20% | $2M |
| JTEK | 1.48% | 0.60% | +0.88% | $2M |
| PWB | 2.57% | 2.14% | +0.44% | $3M |
| PAVE | 2.83% | 2.48% | +0.34% | $3M |
| FTNT | 0.93% | 0.59% | +0.34% | $1M |
| PVAL | 2.16% | 1.88% | +0.28% | $3M |
| ZAP | 0.26% | 0.00% | +0.26% | $303K |
| SPYM | 1.62% | 1.37% | +0.25% | $2M |
| JSCP | 0.65% | 0.44% | +0.21% | $771K |
| SGOV | 0.21% | 0.00% | +0.21% | $251K |
| SHV | 0.29% | 0.11% | +0.17% | $342K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 0.02% | 2.71% | -2.69% | $27K |
| JCPB | 0.54% | 1.64% | -1.10% | $637K |
| SHLD | 0.91% | 1.75% | -0.84% | $1M |
| NVDA | 2.45% | 3.22% | -0.77% | $3M |
| JPIE | 3.19% | 3.85% | -0.66% | $4M |
| PTRB | 0.00% | 0.62% | -0.62% | $0 |
| OUNZ | 1.20% | 1.68% | -0.48% | $1M |
| AAPL | 6.96% | 7.42% | -0.46% | $8M |
| MSFT | 2.37% | 2.81% | -0.44% | $3M |
| VTI | 9.17% | 9.48% | -0.31% | $11M |
| PPA | 3.03% | 3.32% | -0.29% | $4M |
| XONA.DE | 0.57% | 0.84% | -0.27% | $672K |
| VGK | 0.54% | 0.78% | -0.24% | $639K |
| JMUB | 0.29% | 0.53% | -0.24% | $342K |
| JPM | 0.92% | 1.14% | -0.21% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $49M | 41.1% |
| Large Cap | 58 | $37M | 31.2% |
| Mid Cap | 17 | $25M | 21.0% |
| Small Cap | 10 | $8M | 6.4% |
| Micro Cap | 2 | $310K | 0.3% |
Portfolio Analytics
Avg Market Cap
$425.7B
Median Market Cap
$94.5B
Avg P/E
34.5
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
67
# ETFs / Funds
62
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.17% | 29,404 | $11M | $370.04 | $1M | -50 | -0.2% | |
| 2 | AAPL | 6.96% | 28,532 | $8M | $289.36 | $860K | -610 | -2.1% | |
| 3 | USFR | 3.84% | 90,481 | $5M | $50.35 | $3M | +62,956 | +228.7% | |
| 4 | JQUA | 3.41% | 55,982 | $4M | $72.28 | $711K | +1,590 | +2.9% | |
| 5 | JPIE | 3.19% | 82,302 | $4M | $46.05 | -$51K | -1,081 | -1.3% | |
| 6 | PPA | 3.03% | 20,353 | $4M | $176.65 | $285K | +375 | +1.9% | |
| 7 | PAVE | 2.83% | 56,913 | $3M | $58.92 | $877K | +8,173 | +16.8% | |
| 8 | PWB | 2.57% | 18,142 | $3M | $168.46 | $926K | +1,223 | +7.2% | |
| 9 | NVDA | 2.45% | 14,531 | $3M | $200.09 | -$307K | -3,900 | -21.2% | |
| 10 | MSFT | 2.37% | 7,548 | $3M | $373.02 | $14K | -20 | -0.3% | |
| 11 | AMZN | 2.35% | 11,717 | $3M | $238.34 | $352K | — | — | |
| 12 | IBM | 2.17% | 9,165 | $3M | $281.21 | $283K | -300 | -3.2% | |
| 13 | PVAL | 2.16% | 50,435 | $3M | $50.95 | $694K | +10,013 | +24.8% | |
| 14 | MINT | 2.09% | 24,605 | $2M | $100.81 | $2M | +22,265 | +951.5% | |
| 15 | JIRE | 2.01% | 28,888 | $2M | $82.49 | $187K | -100 | -0.3% | |
| 16 | TSLA | 1.84% | 5,180 | $2M | $420.60 | $253K | — | — | |
| 17 | VIG | 1.80% | 9,006 | $2M | $236.62 | $194K | — | — | |
| 18 | SPY | 1.77% | 2,808 | $2M | $746.77 | $271K | — | — | |
| 19 | IEUR | 1.71% | 27,045 | $2M | $75.17 | $129K | -55 | -0.2% | |
| 20 | HFXI | 1.69% | 52,607 | $2M | $38.09 | — | +52,607 | — | NEW |
| 21 | RSPA | 1.67% | 37,045 | $2M | $53.35 | $2M | +27,765 | +299.2% | |
| 22 | VEA | 1.63% | 27,229 | $2M | $71.25 | $197K | +23 | +0.1% | |
| 23 | SPYM | 1.62% | 21,885 | $2M | $87.88 | $556K | +4,022 | +22.5% | |
| 24 | IWB | 1.48% | 4,291 | $2M | $409.46 | $277K | +141 | +3.4% | |
| 25 | JTEK | 1.48% | 15,745 | $2M | $111.55 | $1M | +8,285 | +111.1% | |
| 26 | CLOI | 1.44% | 32,375 | $2M | $52.95 | — | +32,375 | — | NEW |
| 27 | HWM | 1.37% | 6,032 | $2M | $268.87 | $198K | -146 | -2.4% | |
| 28 | IWF | 1.35% | 12,917 | $2M | $124.17 | $216K | +9,662 | +296.8% | |
| 29 | SPYG | 1.29% | 12,830 | $2M | $118.99 | $298K | +286 | +2.3% | |
| 30 | OUNZ | 1.20% | 37,050 | $1M | $38.59 | -$248K | -200 | -0.5% | |
| 31 | MOAT | 1.17% | 13,344 | $1M | $103.96 | $97K | — | — | |
| 32 | IVV | 1.16% | 1,841 | $1M | $748.88 | $173K | -5 | -0.3% | |
| 33 | GOOG | 1.14% | 3,846 | $1M | $353.33 | $227K | -100 | -2.5% | |
| 34 | DGRW | 1.01% | 12,581 | $1M | $95.62 | $98K | — | — | |
| 35 | SPYV | 0.94% | 18,450 | $1M | $60.79 | $78K | — | — | |
| 36 | FTNT | 0.93% | 7,175 | $1M | $153.62 | $516K | — | — | |
| 37 | JPM | 0.92% | 3,352 | $1M | $327.33 | -$36K | -500 | -13.0% | |
| 38 | SHLD | 0.91% | 18,063 | $1M | $59.71 | -$669K | -6,601 | -26.8% | |
| 39 | FLMI | 0.70% | 32,905 | $828K | $25.17 | $47K | +1,400 | +4.4% | |
| 40 | IWD | 0.68% | 3,336 | $809K | $242.43 | $96K | — | — | |
| 41 | IJH | 0.67% | 10,380 | $800K | $77.11 | $99K | — | — | |
| 42 | AVGO | 0.65% | 2,050 | $774K | $377.75 | $140K | — | — | |
| 43 | JSCP | 0.65% | 16,362 | $771K | $47.14 | $335K | +7,145 | +77.5% | |
| 44 | V | 0.58% | 2,003 | $687K | $343.09 | $82K | — | — | |
| 45 | XONA.DE | 0.57% | 4,916 | $672K | $136.72 | -$162K | — | — | |
| 46 | AVDE | 0.57% | 7,520 | $671K | $89.20 | -$61K | -1,101 | -12.8% | |
| 47 | VGK | 0.54% | 7,221 | $639K | $88.54 | -$140K | -2,229 | -23.6% | |
| 48 | JCPB | 0.54% | 13,568 | $637K | $46.94 | -$996K | -21,106 | -60.9% | |
| 49 | GS | 0.50% | 590 | $597K | $1,011.37 | $89K | -10 | -1.7% | |
| 50 | TOUS | 0.42% | 13,038 | $500K | $38.37 | $50K | — | — | |
| 51 | MRK | 0.40% | 3,659 | $470K | $128.50 | $30K | — | — | |
| 52 | JNJ | 0.39% | 1,844 | $468K | $253.97 | $18K | — | — | |
| 53 | CAT | 0.39% | 437 | $465K | $1,064.90 | $156K | — | — | |
| 54 | SPGI | 0.39% | 1,132 | $461K | $407.26 | -$20K | — | — | |
| 55 | IGM | 0.38% | 2,776 | $454K | $163.56 | $125K | — | — | |
| 56 | BNY | 0.36% | 2,954 | $427K | $144.61 | $77K | — | — | |
| 57 | GLW | 0.36% | 1,657 | $423K | $255.46 | $35K | -1,200 | -42.0% | |
| 58 | VOO | 0.33% | 569 | $391K | $686.81 | $51K | — | — | |
| 59 | BRK-B | 0.30% | 700 | $350K | $500.39 | $15K | — | — | |
| 60 | GOOGL | 0.29% | 974 | $348K | $357.37 | $68K | — | — | |
| 61 | JMUB | 0.29% | 6,760 | $342K | $50.66 | -$184K | -3,771 | -35.8% | |
| 62 | SHV | 0.29% | 3,100 | $342K | $110.35 | $228K | +2,065 | +199.5% | |
| 63 | HD | 0.27% | 897 | $316K | $352.68 | $21K | — | — | |
| 64 | PLTR | 0.27% | 2,700 | $315K | $116.67 | -$36K | +300 | +12.5% | |
| 65 | AXP | 0.26% | 900 | $304K | $338.25 | $32K | — | — | |
| 66 | WMT | 0.26% | 2,674 | $303K | $113.26 | -$29K | — | — | |
| 67 | ZAP | 0.26% | 8,750 | $303K | $34.61 | — | +8,750 | — | NEW |
| 68 | PEP | 0.25% | 2,162 | $293K | $135.40 | -$43K | — | — | |
| 69 | RSP | 0.24% | 1,353 | $288K | $212.74 | $32K | +20 | +1.5% | |
| 70 | GE | 0.24% | 750 | $280K | $373.73 | $67K | — | — | |
| 71 | NYF | 0.23% | 5,075 | $274K | $53.91 | -$7K | -200 | -3.8% | |
| 72 | INTC | 0.22% | 1,832 | $256K | $139.63 | $175K | — | — | |
| 73 | VPU | 0.21% | 1,293 | $253K | $195.69 | -$3K | — | — | |
| 74 | SGOV | 0.21% | 2,497 | $251K | $100.67 | — | +2,497 | — | NEW |
| 75 | CSCO | 0.20% | 2,000 | $235K | $117.46 | $80K | — | — | |
| 76 | MMIN | 0.19% | 9,100 | $220K | $24.21 | $175K | +7,200 | +378.9% | |
| 77 | GEV | 0.19% | 187 | $220K | $1,174.86 | $56K | — | — | |
| 78 | TJX | 0.15% | 1,200 | $182K | $151.50 | -$10K | — | — | |
| 79 | MCO | 0.15% | 400 | $181K | $452.92 | -$37K | -100 | -20.0% | |
| 80 | KO | 0.14% | 2,063 | $168K | $81.27 | $11K | — | — | |
| 81 | CL | 0.14% | 1,809 | $166K | $91.68 | $12K | — | — | |
| 82 | IVW | 0.13% | 1,119 | $154K | $137.53 | $27K | — | — | |
| 83 | QQQ | 0.12% | 195 | $144K | $736.40 | $31K | — | — | |
| 84 | QCOM | 0.12% | 751 | $139K | $184.79 | $42K | — | — | |
| 85 | ORCL | 0.11% | 884 | $130K | $146.55 | -$495 | — | — | |
| 86 | ADP | 0.11% | 566 | $127K | $223.95 | $12K | — | — | |
| 87 | MMIT | 0.10% | 5,100 | $124K | $24.35 | $35K | +1,400 | +37.8% | |
| 88 | COST | 0.10% | 129 | $121K | $935.47 | -$8K | — | — | |
| 89 | PFE | 0.08% | 4,119 | $99K | $24.08 | -$45K | -1,000 | -19.5% | |
| 90 | JPST | 0.08% | 1,958 | $99K | $50.58 | -$78 | — | — | |
| 91 | PG | 0.08% | 666 | $98K | $146.64 | $1K | — | — | |
| 92 | SCHO | 0.08% | 4,000 | $97K | $24.14 | — | +4,000 | — | NEW |
| 93 | DIS | 0.08% | 1,000 | $96K | $96.25 | -$130 | — | — | |
| 94 | BLK | 0.08% | 100 | $96K | $961.56 | -$15 | — | — | |
| 95 | ABT | 0.08% | 1,050 | $95K | $90.74 | -$13K | — | — | |
| 96 | AMP | 0.08% | 200 | $92K | $458.76 | $3K | — | — | |
| 97 | SDY | 0.08% | 600 | $91K | $152.18 | $4K | — | — | |
| 98 | JEPI | 0.08% | 1,612 | $91K | $56.46 | $6K | +106 | +7.0% | |
| 99 | BAC | 0.07% | 1,400 | $80K | $56.98 | $12K | — | — | |
| 100 | CVX | 0.07% | 478 | $79K | $165.76 | -$20K | — | — |