Asset Manager
← All Institutions
FLP Wealth Management, LLC
1003 SE 14TH ST. #15, BENTONVILLE, AR 72712 • 479-273-3040
Market Value
$56M
-99.7%
Holdings
69
-12
New Purchases
13
Added To
39
Closed
4
Reduced
12
Top 10 Concentration
44.0%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 11.09% | 0.03% | +11.06% | $6M |
| IWY | 4.06% | 0.01% | +4.05% | $2M |
| SIVR | 4.02% | 0.01% | +4.01% | $2M |
| IEF | 3.17% | 0.01% | +3.16% | $2M |
| SPYM | 3.05% | 0.00% | +3.05% | $2M |
| IWX | 2.66% | 0.01% | +2.66% | $1M |
| ZROZ | 2.48% | 0.01% | +2.48% | $1M |
| MUB | 2.31% | 0.01% | +2.30% | $1M |
| DYNF | 2.28% | 0.01% | +2.28% | $1M |
| IEI | 2.04% | 0.01% | +2.03% | $1M |
| IVW | 1.82% | 0.00% | +1.82% | $1M |
| IEMG | 1.81% | 0.00% | +1.80% | $1M |
| EFV | 1.77% | 0.01% | +1.77% | $996K |
| EFG | 1.45% | 0.00% | +1.44% | $814K |
| MBB | 1.35% | 0.00% | +1.34% | $757K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMBS | 3.98% | 23.73% | -19.75% | $2M |
| SCEC | 4.83% | 12.52% | -7.69% | $3M |
| SPTL | 0.56% | 7.03% | -6.47% | $315K |
| SCNM | 4.05% | 9.57% | -5.51% | $2M |
| SCEP | 2.72% | 7.48% | -4.76% | $2M |
| SCMC | 2.27% | 5.71% | -3.43% | $1M |
| PHYS | 3.07% | 5.90% | -2.84% | $2M |
| PZA | 1.54% | 4.00% | -2.46% | $863K |
| CORO | 1.64% | 3.95% | -2.31% | $922K |
| XLU | 1.08% | 3.29% | -2.22% | $605K |
| GOVT | 1.53% | 3.72% | -2.19% | $861K |
| BNDX | 0.00% | 1.83% | -1.83% | $0 |
| IUSB | 1.90% | 3.55% | -1.65% | $1M |
| THRO | 0.70% | 1.97% | -1.28% | $391K |
| RKT | 0.67% | 1.79% | -1.12% | $377K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.6% |
| Consumer Defensive | 11.6% |
| Consumer Cyclical | 1.4% |
| Technology | 1.0% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $9M | 15.8% |
| Large Cap | 36 | $26M | 45.6% |
| Mid Cap | 12 | $10M | 17.4% |
| Small Cap | 7 | $6M | 10.2% |
| Micro Cap | 6 | $6M | 11.0% |
Portfolio Analytics
Avg Market Cap
$282.2B
Median Market Cap
$17.8B
Avg P/E
65.3
Median P/E
37.6
Avg Dividend Yield
0.00%
Avg Beta
0.96
# Stocks
8
# ETFs / Funds
61
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 11.09% | 55,050 | $6M | $113.26 | $663K | +10,215 | +22.8% | |
| 2 | SCEC | 4.83% | 108,569 | $3M | $25.03 | -$2.3B | +17,584 | +19.3% | |
| 3 | IWY | 4.06% | 7,852 | $2M | $290.63 | $576K | +996 | +14.5% | |
| 4 | SCNM | 4.05% | 90,630 | $2M | $25.15 | -$1.7B | +20,484 | +29.2% | |
| 5 | SIVR | 4.02% | 40,215 | $2M | $56.22 | $456K | +15,016 | +59.6% | |
| 6 | JMBS | 3.98% | 49,779 | $2M | $44.99 | -$4.3B | -45,964 | -48.0% | |
| 7 | IEF | 3.17% | 18,828 | $2M | $94.57 | $113 | +173 | +0.9% | |
| 8 | PHYS | 3.07% | 57,136 | $2M | $30.17 | -$1.1B | +26,768 | +88.2% | |
| 9 | SPYM | 3.05% | 19,533 | $2M | $87.88 | $877K | +8,559 | +78.0% | |
| 10 | SCEP | 2.72% | 61,074 | $2M | $25.00 | -$1.4B | +3,229 | +5.6% | |
| 11 | IWX | 2.66% | 14,238 | $1M | $105.16 | $406K | +2,467 | +21.0% | |
| 12 | ZROZ | 2.48% | 21,794 | $1M | $64.10 | $36K | +527 | +2.5% | |
| 13 | MUB | 2.31% | 12,045 | $1M | $107.62 | $286K | +2,529 | +26.6% | |
| 14 | DYNF | 2.28% | 18,868 | $1M | $68.01 | $261K | +1,295 | +7.4% | |
| 15 | SCMC | 2.27% | 50,857 | $1M | $25.13 | -$1.0B | +9,258 | +22.3% | |
| 16 | IEI | 2.04% | 9,758 | $1M | $117.45 | $6K | +143 | +1.5% | |
| 17 | IUSB | 1.90% | 23,146 | $1M | $46.15 | -$645M | +9,148 | +65.3% | |
| 18 | IVW | 1.82% | 7,440 | $1M | $137.54 | $174K | -68 | -0.9% | |
| 19 | IEMG | 1.81% | 12,259 | $1M | $82.84 | $111K | -716 | -5.5% | |
| 20 | EFV | 1.77% | 13,017 | $996K | $76.55 | $66K | +499 | +4.0% | |
| 21 | CORO | 1.64% | 25,194 | $922K | $36.60 | -$719M | +2,812 | +12.6% | |
| 22 | PZA | 1.54% | 36,706 | $863K | $23.52 | -$728M | +4,982 | +15.7% | |
| 23 | GOVT | 1.53% | 37,791 | $861K | $22.78 | -$677M | +8,188 | +27.7% | |
| 24 | EFG | 1.45% | 6,539 | $814K | $124.42 | $175K | +808 | +14.1% | |
| 25 | MBB | 1.35% | 8,011 | $757K | $94.52 | $165K | +1,779 | +28.6% | |
| 26 | IWS | 1.24% | 4,232 | $697K | $164.61 | $129K | +334 | +8.6% | |
| 27 | IVE | 1.20% | 2,962 | $673K | $227.06 | -$89K | -646 | -17.9% | |
| 28 | XLV | 1.14% | 4,031 | $640K | $158.66 | $59K | +70 | +1.8% | |
| 29 | IVV | 1.12% | 843 | $631K | $748.50 | $359K | +427 | +102.6% | |
| 30 | IALT | 1.12% | 22,491 | $631K | $28.05 | — | +22,491 | — | NEW |
| 31 | XLU | 1.08% | 13,343 | $605K | $45.34 | -$600M | +257 | +2.0% | |
| 32 | XLP | 1.05% | 7,127 | $592K | $83.07 | $20K | +146 | +2.1% | |
| 33 | AAPL | 1.03% | 1,994 | $577K | $289.32 | $76K | +22 | +1.1% | |
| 34 | MTUM | 1.00% | 1,645 | $564K | $342.91 | -$125M | -12,034 | -88.0% | |
| 35 | GGOV | 0.80% | 8,993 | $452K | $50.29 | — | +8,993 | — | NEW |
| 36 | QUAL | 0.79% | 2,025 | $444K | $219.41 | -$400K | -2,375 | -54.0% | |
| 37 | SPLV | 0.76% | 5,691 | $426K | $74.90 | -$375K | -5,269 | -48.1% | |
| 38 | VTWO | 0.72% | 3,330 | $404K | $121.41 | $109K | +380 | +12.9% | |
| 39 | ITB | 0.71% | 3,830 | $400K | $104.48 | $60K | +74 | +2.0% | |
| 40 | CASY | 0.71% | 500 | $397K | $794.79 | $33K | — | — | |
| 41 | THRO | 0.70% | 9,067 | $391K | $43.11 | -$359M | -864 | -8.7% | |
| 42 | BAI | 0.70% | 7,413 | $391K | $52.72 | -$290M | -1,396 | -15.8% | |
| 43 | MGK | 0.69% | 4,396 | $386K | $87.92 | — | +4,396 | — | NEW |
| 44 | REZ | 0.68% | 4,015 | $380K | $94.69 | $49K | +36 | +0.9% | |
| 45 | SPY | 0.67% | 508 | $379K | $746.77 | $123K | +114 | +28.9% | |
| 46 | RKT | 0.67% | 23,910 | $377K | $15.75 | -$327M | +968 | +4.2% | |
| 47 | AMZN | 0.60% | 1,426 | $340K | $238.41 | $44K | +3 | +0.2% | |
| 48 | VUG | 0.58% | 3,804 | $328K | $86.14 | -$97K | +2,832 | +291.4% | |
| 49 | VGIT | 0.57% | 5,425 | $320K | $58.99 | $20K | +389 | +7.7% | |
| 50 | SPTL | 0.56% | 12,011 | $315K | $26.23 | -$1.3B | -36,746 | -75.4% | |
| 51 | XHB | 0.54% | 2,619 | $303K | $115.56 | $50K | +55 | +2.1% | |
| 52 | SYSB | 0.53% | 3,367 | $299K | $88.72 | $47K | +542 | +19.2% | |
| 53 | BINC | 0.47% | 5,095 | $267K | $52.34 | -$216K | -4,199 | -45.2% | |
| 54 | SPMO | 0.46% | 1,604 | $259K | $161.51 | — | +1,604 | — | NEW |
| 55 | IWP | 0.44% | 1,696 | $248K | $146.43 | -$167M | -12,013 | -87.6% | |
| 56 | DE | 0.41% | 362 | $230K | $634.51 | $26K | +1 | +0.3% | |
| 57 | BLCR | 0.40% | 4,506 | $227K | $50.36 | — | +4,506 | — | NEW |
| 58 | NULG | 0.39% | 1,896 | $222K | $117.06 | — | +1,896 | — | NEW |
| 59 | WDIV | 0.39% | 2,751 | $220K | $79.90 | — | +2,751 | — | NEW |
| 60 | FGD | 0.38% | 6,675 | $214K | $31.99 | — | +6,675 | — | NEW |
| 61 | NVDA | 0.38% | 1,059 | $212K | $200.16 | — | +1,059 | — | NEW |
| 62 | MGC | 0.36% | 747 | $204K | $273.67 | — | +747 | — | NEW |
| 63 | STIP | 0.36% | 1,992 | $204K | $102.17 | — | +1,992 | — | NEW |
| 64 | TSLA | 0.36% | 477 | $201K | $420.60 | — | +477 | — | NEW |
| 65 | SHLD | 0.36% | 3,356 | $200K | $59.71 | — | +3,356 | — | NEW |
| 66 | BIL | —% | — | — | — | -$417K | -4,554 | -100.0% | SOLD |
| 67 | FDL | —% | — | — | — | -$371K | -7,310 | -100.0% | SOLD |
| 68 | GLD | —% | — | — | — | -$107M | -16,781 | -100.0% | SOLD |
| 69 | BNDX | —% | — | — | — | -$334M | -6,950 | -100.0% | SOLD |