Bryn Mawr Trust CO Portfolio Holdings by Sector
Bryn Mawr Trust CO
- $4.09 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VEA IWY IVV QUAL SCZ SPY EFA IWX 304 stocks |
$1.44 Million
35.34% of portfolio
|
- |
  168  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS TEF VOD BCE CHTR 9 stocks |
$280,528
6.87% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$199,997
4.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW PLTR CRWD CHKP NET 32 stocks |
$180,222
4.41% of portfolio
|
- |
  28  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK AMGN ABBV PFE BMY AZN 13 stocks |
$154,855
3.79% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH PINS TME SPOT SNAP 8 stocks |
$95,768
2.34% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ACGL HIG GSHD AIG 6 stocks |
$89,224
2.18% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C TD BNS RY UBS 10 stocks |
$88,464
2.16% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IYM 3 stocks |
$81,376
1.99% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ADI NVDA AVGO QCOM TXN MRVL MCHP LSCC 22 stocks |
$77,534
1.9% of portfolio
|
- |
  19  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK STE MDT ZBH EW BSX GMED 15 stocks |
$68,909
1.69% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD UL KMB CL CLX ACU ELF 8 stocks |
$65,692
1.61% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SYF OMF QFIN 12 stocks |
$61,221
1.5% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG BP IMO TTE EQNR 9 stocks |
$56,817
1.39% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SXI GE NDSN EMR ITW PH AME ETN 23 stocks |
$51,479
1.26% of portfolio
|
- |
  23  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CACI ACN BR FISV FIS LDOS KD 17 stocks |
$45,937
1.12% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM PTC SSNC DJCO NOW SHOP UBER 31 stocks |
$45,276
1.11% of portfolio
|
- |
  25  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC FCNCA WSFS PNC CAC MTB HBAN MPB 30 stocks |
$42,895
1.05% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV HQY SDGR TDOC 5 stocks |
$41,804
1.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$41,170
1.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON GFF MMM VMI IEP 5 stocks |
$38,229
0.94% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA MELI CPNG SE EBAY CHWY BABA 8 stocks |
$35,373
0.87% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$35,003
0.86% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP 4 stocks |
$33,457
0.82% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE UI CIEN ZBRA GILT TSAT 9 stocks |
$32,189
0.79% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DRI SBUX YUM TXRH QSR YUMC BROS 12 stocks |
$31,098
0.76% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE MCO NDAQ ICE SPGI FDS MSCI 8 stocks |
$30,245
0.74% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX MMSI TFX WST MASI ISRG BAX XRAY 13 stocks |
$29,877
0.73% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA HXL WWD LMT HWM LHX GD 16 stocks |
$29,652
0.73% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ILMN IDXX IQV A DGX WAT 12 stocks |
$29,247
0.72% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD APD SHW KWR PPG ECL RPM WDFC 18 stocks |
$28,782
0.7% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$28,363
0.69% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL VSCO AEO 6 stocks |
$28,217
0.69% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH OLED FLEX JBL LFUS FN 7 stocks |
$27,957
0.68% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CSL CARR AWI JBI LPX MAS 9 stocks |
$27,598
0.68% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE FE DUK D EVRG XEL WEC SO 24 stocks |
$25,450
0.62% of portfolio
|
- |
  23  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX CNI WAB GBX 6 stocks |
$23,944
0.59% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL PRU MET LNC PRI MFC BHF 8 stocks |
$22,725
0.56% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF SCHW GS MS TIGR LPLA EVR SNEX 10 stocks |
$18,703
0.46% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG DLTR TGT BJ OLLI 7 stocks |
$17,957
0.44% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$15,961
0.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CMCO 4 stocks |
$15,269
0.37% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER IPGP 5 stocks |
$15,088
0.37% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BX BK AMP ARCC STT TROW BTT 51 stocks |
$14,744
0.36% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP 3 stocks |
$14,297
0.35% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM MMS GPN CTAS ARMK 5 stocks |
$14,164
0.35% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ET WMB LNG OKE ENB MPLX WES 14 stocks |
$11,226
0.27% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC KHC GIS SJM SENEA HRL CPB K 16 stocks |
$10,355
0.25% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP DVN OXY EQT EGY CHK BRY 16 stocks |
$10,273
0.25% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$10,159
0.25% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC CLOV HUM 7 stocks |
$10,154
0.25% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG ARTNA YORW AWR 5 stocks |
$9,053
0.22% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC MUSA WSM TSCO AZO DKS FIVE ULTA 14 stocks |
$8,906
0.22% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD WMG MSGE NXST LYV NWSA 8 stocks |
$8,761
0.21% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV UFCS PGR ALL AFG WTM KNSL 13 stocks |
$8,705
0.21% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS FMC 4 stocks |
$7,441
0.18% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$7,348
0.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC ALLE MSA 3 stocks |
$7,077
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI TRMB GRMN FTV KEYS CGNX MKSI TDY 8 stocks |
$6,988
0.17% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX NVO ABSI ADCT TECH ARGX VRTX LGND 25 stocks |
$6,542
0.16% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VVV DINO VLO INT SUN 7 stocks |
$6,086
0.15% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM KGC FNV NEM EQX CGAU AEM AGI 9 stocks |
$4,943
0.12% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM O SPG ADC KRG GTY FCPT REG 8 stocks |
$4,729
0.12% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS VTRS HLN TEVA LNTH EMBC 7 stocks |
$4,070
0.1% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$4,035
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY TOL DFH PHM DHI LEN 6 stocks |
$3,878
0.09% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH HSIC ABC 4 stocks |
$3,533
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO GXO 4 stocks |
$3,237
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI WY IRM DLR AMT SBAC HASI LAMR 11 stocks |
$3,207
0.08% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC POOL 4 stocks |
$3,205
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA SWK TKR LECO KMT ROLL 7 stocks |
$3,161
0.08% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RIVN HMC PSNY 7 stocks |
$2,886
0.07% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW 5 stocks |
$2,627
0.06% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC WGO LCII PII 4 stocks |
$2,562
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN MEG 4 stocks |
$2,399
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK IP AMCR BALL GPK PKG 6 stocks |
$2,130
0.05% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
USPH HCA OPCH EHC 4 stocks |
$1,739
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL CCL 5 stocks |
$1,729
0.04% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN CBRE CSGP 3 stocks |
$1,603
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
GLRE RNR RE RGA 4 stocks |
$1,603
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN BEP NEP 4 stocks |
$1,537
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE NVT HUBB AYI VRT PLUG 6 stocks |
$1,511
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME APG ROAD PWR MTRX FLR TTEK DY 13 stocks |
$1,454
0.04% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR HLX AROC TDW LBRT 7 stocks |
$1,138
0.03% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$1,129
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE RYAM HUN 4 stocks |
$1,059
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX 2 stocks |
$891
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC RL KTB 4 stocks |
$816
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO CPK UGI OGS 4 stocks |
$810
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$776
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI 2 stocks |
$750
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$739
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ PSTG DELL IONQ STX LOGI 7 stocks |
$731
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE SRE AVA BIP AES HE 6 stocks |
$680
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ ACT 3 stocks |
$627
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$627
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$612
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI VRSK BAH EFX 4 stocks |
$581
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT LAD 3 stocks |
$535
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC DLX 2 stocks |
$493
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX LKQ MGA LEA GT QS ADNT BWA 8 stocks |
$344
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS VMC MLM 3 stocks |
$342
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SMHI KEX SFL 3 stocks |
$335
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$328
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$320
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD WHR 2 stocks |
$314
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF TMST RS CMC STLD 6 stocks |
$282
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$273
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$258
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO BHP FURY 4 stocks |
$239
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL AAL LUV 4 stocks |
$200
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$198
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS 2 stocks |
$189
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$187
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC MTN LVS 3 stocks |
$169
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$160
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT AVB EQR ESS INVH MAA UDR 7 stocks |
$140
0.0% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$138
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT HAS YETI 3 stocks |
$122
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$108
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$89
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ 2 stocks |
$84
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS WOR 2 stocks |
$73
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC BXP ONL 3 stocks |
$72
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
VLGEA ACI KR 3 stocks |
$72
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$57
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH SEDG CSIQ JKS 6 stocks |
$55
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$54
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$53
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS FTEK 2 stocks |
$39
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$37
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA 1 stocks |
$34
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$27
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO WELL VTR PEAK 4 stocks |
$26
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
NMCO 1 stocks |
$21
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$15
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|