Asset Manager
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MRWM Advisors, LLC
1614 16TH AVENUE SOUTH, NASHVILLE, TN 37212 • (615) 647-5882
Market Value
$243M
+31.9%
Holdings
82
+3
New Purchases
8
Added To
20
Closed
2
Reduced
45
Top 10 Concentration
64.0%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMMF | 17.50% | 0.00% | +17.50% | $43M |
| UNP | 0.40% | 0.00% | +0.40% | $968K |
| TOL | 0.24% | 0.00% | +0.24% | $579K |
| STX | 0.20% | 0.00% | +0.20% | $491K |
| SPCX | 0.10% | 0.00% | +0.10% | $253K |
| GWW | 0.09% | 0.00% | +0.09% | $226K |
| BIV | 0.09% | 0.00% | +0.09% | $221K |
| SPYM | 0.08% | 0.00% | +0.08% | $201K |
| TWST | 0.18% | 0.11% | +0.07% | $446K |
| XLK | 0.63% | 0.60% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOL | 5.30% | 7.94% | -2.65% | $13M |
| VTI | 12.95% | 14.56% | -1.61% | $32M |
| SGOV | 3.30% | 4.60% | -1.29% | $8M |
| VBIL | 2.38% | 3.38% | -1.01% | $6M |
| IVV | 6.39% | 7.29% | -0.90% | $16M |
| BIL | 2.34% | 3.20% | -0.86% | $6M |
| SCHD | 2.93% | 3.67% | -0.75% | $7M |
| VTV | 4.43% | 5.11% | -0.68% | $11M |
| TIP | 1.75% | 2.41% | -0.66% | $4M |
| VXUS | 3.95% | 4.61% | -0.66% | $10M |
| VGSH | 1.32% | 1.82% | -0.50% | $3M |
| NOBL | 2.85% | 3.30% | -0.45% | $7M |
| AAPL | 2.56% | 2.99% | -0.43% | $6M |
| SPY | 3.41% | 3.83% | -0.42% | $8M |
| KR | 0.38% | 0.69% | -0.31% | $923K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.5% |
| Technology | 7.0% |
| Healthcare | 3.1% |
| Consumer Cyclical | 2.2% |
| Consumer Defensive | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $99M | 40.7% |
| Large Cap | 49 | $80M | 33.1% |
| Mid Cap | 5 | $21M | 8.7% |
| Micro Cap | 1 | $43M | 17.5% |
Portfolio Analytics
Avg Market Cap
$502.4B
Median Market Cap
$118.0B
Avg P/E
37.7
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
42
# ETFs / Funds
40
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GMMF | 17.50% | 424,326 | $43M | $100.32 | — | +424,326 | — | NEW |
| 2 | VTI | 12.95% | 85,151 | $32M | $370.04 | $5M | +1,431 | +1.7% | |
| 3 | IVV | 6.39% | 20,771 | $16M | $748.89 | $2M | +184 | +0.9% | |
| 4 | SGOL | 5.30% | 337,082 | $13M | $38.23 | -$2M | +8,785 | +2.7% | |
| 5 | VTV | 4.43% | 49,467 | $11M | $217.93 | $1M | +1,428 | +3.0% | |
| 6 | VXUS | 3.95% | 112,404 | $10M | $85.49 | $1M | +2,199 | +2.0% | |
| 7 | CGGR | 3.82% | 196,670 | $9M | $47.20 | $2M | +7,672 | +4.1% | |
| 8 | SPY | 3.41% | 11,118 | $8M | $746.77 | $1M | +258 | +2.4% | |
| 9 | SGOV | 3.30% | 79,821 | $8M | $100.67 | -$445K | -4,425 | -5.2% | |
| 10 | SCHD | 2.93% | 224,534 | $7M | $31.71 | $346K | +3,740 | +1.7% | |
| 11 | NOBL | 2.85% | 123,631 | $7M | $56.16 | $847K | +66,130 | +115.0% | |
| 12 | AAPL | 2.56% | 21,565 | $6M | $289.36 | $722K | -176 | -0.8% | |
| 13 | SCHG | 2.53% | 181,869 | $6M | $33.84 | $964K | +3,695 | +2.1% | |
| 14 | VBIL | 2.38% | 76,446 | $6M | $75.68 | -$456K | -6,059 | -7.3% | |
| 15 | BIL | 2.34% | 62,087 | $6M | $91.64 | -$214K | -2,336 | -3.6% | |
| 16 | TIP | 1.75% | 38,959 | $4M | $109.43 | -$189K | -1,387 | -3.4% | |
| 17 | VIG | 1.71% | 17,597 | $4M | $236.62 | $602K | +1,036 | +6.3% | |
| 18 | VGSH | 1.32% | 55,296 | $3M | $58.20 | -$135K | -1,977 | -3.5% | |
| 19 | CGDV | 0.78% | 38,341 | $2M | $49.28 | $253K | -133 | -0.3% | |
| 20 | HEFA | 0.67% | 34,971 | $2M | $46.92 | $120K | -812 | -2.3% | |
| 21 | LRCX | 0.67% | 3,756 | $2M | $433.33 | $291K | -2,498 | -39.9% | |
| 22 | XLK | 0.63% | 8,088 | $2M | $190.52 | $439K | -204 | -2.5% | |
| 23 | GOOGL | 0.61% | 4,136 | $1M | $357.37 | $219K | -243 | -5.5% | |
| 24 | ABBV | 0.58% | 5,570 | $1M | $251.64 | $125K | -302 | -5.1% | |
| 25 | IBM | 0.54% | 4,693 | $1M | $281.21 | $117K | -269 | -5.4% | |
| 26 | CSCO | 0.54% | 11,182 | $1M | $117.46 | $150K | -3,809 | -25.4% | |
| 27 | AVGO | 0.53% | 3,402 | $1M | $377.75 | -$33K | -856 | -20.1% | |
| 28 | EMXC | 0.52% | 12,443 | $1M | $102.30 | $264K | -387 | -3.0% | |
| 29 | ETN | 0.51% | 2,900 | $1M | $426.12 | $143K | -155 | -5.1% | |
| 30 | V | 0.45% | 3,191 | $1M | $343.09 | $82K | -161 | -4.8% | |
| 31 | MRK | 0.45% | 8,433 | $1M | $128.50 | $5K | -535 | -6.0% | |
| 32 | AMGN | 0.44% | 2,970 | $1M | $362.12 | -$30K | -171 | -5.4% | |
| 33 | IWD | 0.40% | 4,037 | $979K | $242.43 | $116K | — | — | |
| 34 | UNP | 0.40% | 3,557 | $968K | $272.00 | — | +3,557 | — | NEW |
| 35 | HD | 0.39% | 2,711 | $956K | $352.68 | $19K | -138 | -4.8% | |
| 36 | KR | 0.38% | 16,627 | $923K | $55.53 | -$344K | -881 | -5.0% | |
| 37 | XLF | 0.37% | 16,630 | $892K | $53.61 | $53K | -348 | -2.0% | |
| 38 | LMT | 0.36% | 1,702 | $867K | $509.46 | -$225K | -105 | -5.8% | |
| 39 | BMY | 0.35% | 14,865 | $857K | $57.62 | -$73K | -461 | -3.0% | |
| 40 | MCD | 0.35% | 3,109 | $840K | $270.31 | -$179K | -171 | -5.2% | |
| 41 | SBUX | 0.34% | 8,212 | $839K | $102.19 | $58K | -507 | -5.8% | |
| 42 | LOW | 0.34% | 3,793 | $836K | $220.49 | -$108K | -205 | -5.1% | |
| 43 | PG | 0.34% | 5,656 | $829K | $146.64 | -$46K | -406 | -6.7% | |
| 44 | SCHW | 0.33% | 8,741 | $807K | $92.27 | -$40K | -268 | -3.0% | |
| 45 | MDY | 0.32% | 1,104 | $776K | $703.34 | $118K | +36 | +3.4% | |
| 46 | MDT | 0.31% | 9,582 | $750K | $78.23 | -$136K | -633 | -6.2% | |
| 47 | XONA.DE | 0.30% | 5,277 | $721K | $136.72 | -$224K | -294 | -5.3% | |
| 48 | QCOM | 0.29% | 3,854 | $712K | $184.79 | -$2K | -1,689 | -30.5% | |
| 49 | NTAP | 0.29% | 4,497 | $696K | $154.76 | $319 | -2,297 | -33.8% | |
| 50 | AOA | 0.28% | 6,878 | $671K | $97.60 | $63K | +3 | +0.0% | |
| 51 | MSFT | 0.27% | 1,792 | $668K | $373.02 | -$23K | -76 | -4.1% | |
| 52 | CL | 0.26% | 6,825 | $626K | $91.68 | $29K | -173 | -2.5% | |
| 53 | TOL | 0.24% | 3,513 | $579K | $164.75 | — | +3,513 | — | NEW |
| 54 | CGUS | 0.21% | 11,515 | $512K | $44.48 | $26K | -1,151 | -9.1% | |
| 55 | STX | 0.20% | 509 | $491K | $965.00 | — | +509 | — | NEW |
| 56 | RSP | 0.20% | 2,272 | $483K | $212.77 | $62K | +77 | +3.5% | |
| 57 | GIS | 0.19% | 13,626 | $474K | $34.80 | -$50K | -449 | -3.2% | |
| 58 | CMCSA | 0.19% | 19,125 | $470K | $24.55 | -$93K | -471 | -2.4% | |
| 59 | XLY | 0.19% | 3,964 | $465K | $117.28 | $21K | -106 | -2.6% | |
| 60 | TSLA | 0.19% | 1,077 | $453K | $420.60 | $29K | -63 | -5.5% | |
| 61 | XLC | 0.19% | 4,225 | $453K | $107.13 | -$28K | -110 | -2.5% | |
| 62 | TWST | 0.18% | 4,339 | $446K | $102.88 | $240K | — | — | |
| 63 | USFR | 0.17% | 8,005 | $403K | $50.35 | -$20K | -398 | -4.7% | |
| 64 | IJH | 0.16% | 5,087 | $392K | $77.11 | $30K | -275 | -5.1% | |
| 65 | NVDA | 0.15% | 1,810 | $362K | $200.12 | $47K | — | — | |
| 66 | BND | 0.15% | 4,916 | $361K | $73.41 | $5K | +79 | +1.6% | |
| 67 | GLD | 0.13% | 827 | $305K | $368.38 | -$51K | — | — | |
| 68 | VO | 0.11% | 3,244 | $261K | $80.57 | $28K | +2,433 | +300.0% | |
| 69 | VOO | 0.11% | 374 | $257K | $686.81 | $21K | -21 | -5.3% | |
| 70 | VHT | 0.10% | 847 | $253K | $299.01 | $23K | — | — | |
| 71 | SPCX | 0.10% | 1,481 | $253K | $170.86 | — | +1,481 | — | NEW |
| 72 | AOR | 0.10% | 3,633 | $252K | $69.50 | $19K | — | — | |
| 73 | GILD | 0.10% | 1,988 | $251K | $126.34 | -$25K | +4 | +0.2% | |
| 74 | SU | 0.10% | 4,638 | $249K | $53.68 | -$57K | +8 | +0.2% | |
| 75 | DVY | 0.10% | 1,537 | $240K | $156.30 | $8K | — | — | |
| 76 | GWW | 0.09% | 166 | $226K | $1,360.40 | — | +166 | — | NEW |
| 77 | BIV | 0.09% | 2,880 | $221K | $76.70 | — | +2,880 | — | NEW |
| 78 | CVX | 0.09% | 1,263 | $209K | $165.76 | -$52K | +2 | +0.2% | |
| 79 | SPYM | 0.08% | 2,289 | $201K | $87.88 | — | +2,289 | — | NEW |
| 80 | FOXA | 0.08% | 3,851 | $201K | $52.16 | -$23K | +11 | +0.3% | |
| 81 | META | —% | — | — | — | -$212K | -371 | -100.0% | SOLD |
| 82 | COP | —% | — | — | — | -$231K | -1,751 | -100.0% | SOLD |