Asset Manager
← All Institutions
MRWM Advisors, LLC
1614 16TH AVENUE SOUTH, NASHVILLE, TN 37212 • (615) 647-5882
Market Value
$176M
+9.9%
Holdings
76
-3
New Purchases
4
Added To
18
Closed
2
Reduced
40
Top 10 Concentration
61.5%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 3.82% | 3.04% | +0.77% | $7M |
| SGOL | 7.45% | 6.73% | +0.72% | $13M |
| IVV | 8.48% | 7.93% | +0.55% | $15M |
| VTI | 14.63% | 14.19% | +0.43% | $26M |
| CSCO | 0.59% | 0.17% | +0.42% | $1M |
| VXUS | 5.45% | 5.05% | +0.40% | $10M |
| SCHD | 4.52% | 4.13% | +0.39% | $8M |
| AAPL | 3.42% | 3.07% | +0.35% | $6M |
| SCHW | 0.32% | 0.00% | +0.32% | $561K |
| CGGR | 4.04% | 3.76% | +0.28% | $7M |
| VTV | 2.00% | 1.85% | +0.15% | $4M |
| FOXA | 0.14% | 0.00% | +0.14% | $239K |
| GOOGL | 0.73% | 0.60% | +0.13% | $1M |
| CVX | 0.12% | 0.00% | +0.12% | $209K |
| BIV | 0.12% | 0.00% | +0.12% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 3.64% | 4.38% | -0.74% | $6M |
| USFR | 3.77% | 4.40% | -0.63% | $7M |
| BIL | 2.30% | 2.61% | -0.31% | $4M |
| LEN | 0.00% | 0.29% | -0.29% | $0 |
| TIP | 2.68% | 2.95% | -0.27% | $5M |
| VGSH | 2.03% | 2.27% | -0.24% | $4M |
| V | 0.65% | 0.88% | -0.23% | $1M |
| NTAP | 0.45% | 0.66% | -0.20% | $799K |
| ETN | 0.66% | 0.84% | -0.18% | $1M |
| SPY | 5.75% | 5.91% | -0.16% | $10M |
| TFLO | 1.07% | 1.24% | -0.16% | $2M |
| AVGO | 0.82% | 0.97% | -0.14% | $1M |
| IBM | 0.80% | 0.94% | -0.14% | $1M |
| NOBL | 1.47% | 1.61% | -0.14% | $3M |
| KR | 0.68% | 0.81% | -0.14% | $1M |
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 | $87M | 49.3% |
| Large Cap | 43 | $65M | 37.2% |
| Mid Cap | 6 | $24M | 13.5% |
Portfolio Analytics
Avg Market Cap
$540.2B
Median Market Cap
$113.6B
Avg P/E
38.7
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
37
# ETFs / Funds
39
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 14.63% | 78,287 | $26M | $328.17 | $3M | +3,652 | +4.9% | |
| 2 | IVV | 8.48% | 22,248 | $15M | $669.30 | $2M | +1,843 | +9.0% | |
| 3 | SGOL | 7.45% | 355,587 | $13M | $36.81 | $2M | +14,575 | +4.3% | |
| 4 | SPY | 5.75% | 15,150 | $10M | $666.18 | $646K | -140 | -0.9% | |
| 5 | VXUS | 5.45% | 130,233 | $10M | $73.46 | $1M | +13,409 | +11.5% | |
| 6 | SCHD | 4.52% | 290,508 | $8M | $27.30 | $1M | +41,680 | +16.8% | |
| 7 | CGGR | 4.04% | 161,696 | $7M | $43.92 | $1M | +13,845 | +9.4% | |
| 8 | SCHG | 3.82% | 210,050 | $7M | $31.91 | $2M | +43,465 | +26.1% | |
| 9 | USFR | 3.77% | 131,882 | $7M | $50.27 | -$403K | -7,905 | -5.7% | |
| 10 | VBIL | 3.64% | 84,485 | $6M | $75.61 | -$611K | -8,161 | -8.8% | |
| 11 | AAPL | 3.42% | 23,574 | $6M | $254.63 | $1M | -360 | -1.5% | |
| 12 | TIP | 2.68% | 42,329 | $5M | $111.22 | -$9K | -538 | -1.3% | |
| 13 | BIL | 2.30% | 44,088 | $4M | $91.75 | -$129K | -1,412 | -3.1% | |
| 14 | VGSH | 2.03% | 60,494 | $4M | $58.85 | -$64K | -1,156 | -1.9% | |
| 15 | VTV | 2.00% | 18,843 | $4M | $186.49 | $555K | +2,099 | +12.5% | |
| 16 | NOBL | 1.47% | 25,089 | $3M | $103.07 | $16K | -432 | -1.7% | |
| 17 | TFLO | 1.07% | 37,290 | $2M | $50.59 | -$92K | -1,774 | -4.5% | |
| 18 | CGDV | 0.98% | 40,870 | $2M | $42.03 | -$59K | -4,112 | -9.1% | |
| 19 | HEFA | 0.83% | 36,706 | $1M | $39.61 | $40K | -536 | -1.4% | |
| 20 | AVGO | 0.82% | 4,370 | $1M | $329.91 | -$101K | -1,228 | -21.9% | |
| 21 | IBM | 0.80% | 5,009 | $1M | $282.16 | -$93K | -101 | -2.0% | |
| 22 | ABBV | 0.79% | 6,002 | $1M | $231.54 | $252K | -125 | -2.0% | |
| 23 | GOOGL | 0.73% | 5,280 | $1M | $243.10 | $330K | -130 | -2.4% | |
| 24 | XLK | 0.71% | 4,427 | $1M | $281.86 | $87K | -157 | -3.4% | |
| 25 | HD | 0.69% | 3,005 | $1M | $405.15 | $94K | -60 | -2.0% | |
| 26 | KR | 0.68% | 17,661 | $1M | $67.41 | -$109K | -461 | -2.5% | |
| 27 | ETN | 0.66% | 3,110 | $1M | $374.25 | -$176K | -644 | -17.2% | |
| 28 | V | 0.65% | 3,356 | $1M | $341.38 | -$266K | -621 | -15.6% | |
| 29 | CSCO | 0.59% | 15,234 | $1M | $68.42 | $772K | +11,331 | +290.3% | |
| 30 | LOW | 0.59% | 4,107 | $1M | $251.31 | $83K | -173 | -4.0% | |
| 31 | MCD | 0.58% | 3,355 | $1M | $303.89 | $16K | -80 | -2.3% | |
| 32 | MDT | 0.56% | 10,375 | $988K | $95.24 | $38K | -522 | -4.8% | |
| 33 | QCOM | 0.55% | 5,809 | $966K | $166.36 | -$6K | -299 | -4.9% | |
| 34 | MSFT | 0.55% | 1,850 | $958K | $517.95 | $27K | -23 | -1.2% | |
| 35 | PG | 0.54% | 6,221 | $956K | $153.65 | -$75K | -249 | -3.9% | |
| 36 | XLF | 0.53% | 17,370 | $936K | $53.87 | $32K | +112 | +0.7% | |
| 37 | LMT | 0.53% | 1,856 | $927K | $499.21 | $7K | -130 | -6.5% | |
| 38 | AMGN | 0.51% | 3,203 | $904K | $282.20 | -$50K | -213 | -6.2% | |
| 39 | LRCX | 0.50% | 6,504 | $871K | $133.90 | $55K | -1,880 | -22.4% | |
| 40 | IWD | 0.46% | 3,979 | $810K | $203.59 | $37K | — | — | |
| 41 | NTAP | 0.45% | 6,746 | $799K | $118.46 | -$249K | -3,088 | -31.4% | |
| 42 | SBUX | 0.45% | 9,326 | $789K | $84.60 | -$106K | -442 | -4.5% | |
| 43 | MRK | 0.44% | 9,170 | $770K | $83.93 | $10K | -429 | -4.5% | |
| 44 | BMY | 0.44% | 16,996 | $767K | $45.10 | -$61K | -886 | -5.0% | |
| 45 | GIS | 0.43% | 14,916 | $752K | $50.42 | -$55K | -671 | -4.3% | |
| 46 | CMCSA | 0.39% | 22,063 | $693K | $31.42 | -$129K | -980 | -4.2% | |
| 47 | XONA.DE | 0.39% | 6,096 | $687K | $112.75 | $11K | -178 | -2.8% | |
| 48 | AOA | 0.37% | 7,353 | $648K | $88.14 | $11K | -283 | -3.7% | |
| 49 | NVDA | 0.36% | 3,361 | $627K | $186.59 | $98K | +11 | +0.3% | |
| 50 | IJH | 0.33% | 8,997 | $587K | $65.26 | $29K | — | — | |
| 51 | CL | 0.33% | 7,189 | $575K | $79.94 | -$104K | -274 | -3.7% | |
| 52 | SCHW | 0.32% | 5,879 | $561K | $95.47 | — | +5,879 | — | NEW |
| 53 | MDY | 0.31% | 920 | $548K | $596.03 | $31K | +7 | +0.8% | |
| 54 | XLC | 0.29% | 4,335 | $513K | $118.37 | $43K | — | — | |
| 55 | TSLA | 0.29% | 1,142 | $508K | $444.72 | $144K | -3 | -0.3% | |
| 56 | XLY | 0.28% | 2,035 | $488K | $239.64 | $45K | — | — | |
| 57 | CGUS | 0.27% | 12,044 | $476K | $39.54 | $23K | -236 | -1.9% | |
| 58 | AMZN | 0.21% | 1,663 | $365K | $219.57 | $1K | +4 | +0.2% | |
| 59 | RSP | 0.20% | 1,872 | $355K | $189.70 | $18K | +16 | +0.9% | |
| 60 | BND | 0.18% | 4,338 | $323K | $74.37 | $51K | +648 | +17.6% | |
| 61 | META | 0.17% | 410 | $301K | $734.38 | $17K | +25 | +6.5% | |
| 62 | GLD | 0.17% | 847 | $301K | $355.47 | $43K | — | — | |
| 63 | VOO | 0.16% | 445 | $273K | $612.38 | $20K | — | — | |
| 64 | IJR | 0.15% | 2,171 | $258K | $118.83 | $21K | — | — | |
| 65 | FOXA | 0.14% | 3,793 | $239K | $63.06 | — | +3,793 | — | NEW |
| 66 | VO | 0.14% | 811 | $238K | $293.74 | $11K | — | — | |
| 67 | AOR | 0.13% | 3,638 | $234K | $64.38 | $10K | — | — | |
| 68 | SPYM | 0.13% | 2,867 | $225K | $78.34 | $17K | +7 | +0.2% | |
| 69 | VHT | 0.13% | 847 | $220K | $259.60 | $10K | — | — | |
| 70 | IUSG | 0.12% | 1,333 | $219K | $164.54 | $19K | — | — | |
| 71 | GILD | 0.12% | 1,972 | $219K | $111.00 | $19K | +166 | +9.2% | |
| 72 | DVY | 0.12% | 1,537 | $218K | $142.10 | $14K | — | — | |
| 73 | CVX | 0.12% | 1,346 | $209K | $155.29 | — | +1,346 | — | NEW |
| 74 | BIV | 0.12% | 2,637 | $206K | $78.09 | — | +2,637 | — | NEW |
| 75 | TWST | —% | — | — | — | -$204K | -5,550 | -100.0% | SOLD |
| 76 | LEN | —% | — | — | — | -$465K | -4,203 | -100.0% | SOLD |