Asset Manager
← All Institutions
FLP Wealth Management, LLC
1003 SE 14TH ST. #15, BENTONVILLE, AR 72712 • 479-273-3040
Market Value
$8.3B
+9.6%
Holdings
66
-402
New Purchases
16
Added To
23
Closed
9
Reduced
15
Top 10 Concentration
94.6%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCEC | 13.57% | 0.00% | +13.57% | $1.1B |
| SGDM | 9.08% | 0.00% | +9.08% | $755M |
| AOM | 2.97% | 0.00% | +2.97% | $247M |
| DIV | 2.15% | 0.00% | +2.15% | $179M |
| FGD | 3.09% | 2.65% | +0.45% | $257M |
| THRO | 3.93% | 3.59% | +0.34% | $327M |
| RKT | 2.91% | 2.89% | +0.02% | $242M |
| SHY | 0.01% | 0.00% | +0.01% | $648K |
| IWY | 0.01% | 0.01% | +0.00% | $1M |
| BRK-B | 0.00% | 0.00% | +0.00% | $386K |
| ILCG | 0.00% | 0.00% | +0.00% | $384K |
| IYK | 0.00% | 0.00% | +0.00% | $383K |
| SPYG | 0.00% | 0.00% | +0.00% | $302K |
| IEF | 0.02% | 0.02% | +0.00% | $2M |
| VUG | 0.01% | 0.00% | +0.00% | $640K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 0.01% | 8.89% | -8.88% | $770K |
| FDL | 0.00% | 5.03% | -5.03% | $0 |
| ANGL | 0.00% | 4.48% | -4.48% | $0 |
| VMBS | 0.00% | 4.16% | -4.16% | $0 |
| LVHI | 0.00% | 3.72% | -3.72% | $0 |
| PHYS | 18.15% | 18.88% | -0.73% | $1.5B |
| SIVR | 20.11% | 20.83% | -0.71% | $1.7B |
| IUSB | 4.47% | 5.12% | -0.65% | $371M |
| SPTL | 15.73% | 15.93% | -0.20% | $1.3B |
| SHM | 3.50% | 3.51% | -0.02% | $290M |
| RSP | 0.00% | 0.01% | -0.01% | $0 |
| XMMO | 0.01% | 0.01% | -0.01% | $492K |
| XSMO | 0.01% | 0.01% | -0.01% | $470K |
| ZROZ | 0.01% | 0.01% | -0.01% | $586K |
| VGIT | 0.00% | 0.01% | -0.01% | $0 |
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 | 7 | $6M | 0.1% |
| Large Cap | 37 | $3.4B | 41.5% |
| Mid Cap | 14 | $2.3B | 27.6% |
| Small Cap | 7 | $2.6B | 30.9% |
| Micro Cap | 1 | $249K | 0.0% |
Portfolio Analytics
Avg Market Cap
$231.6B
Median Market Cap
$18.9B
Avg P/E
43.3
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
8
# ETFs / Funds
58
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIVR | 20.11% | 48,547 | $1.7B | $34,409.99 | $92M | — | — | |
| 2 | PHYS | 18.15% | 59,474 | $1.5B | $25,350.00 | $77M | — | — | |
| 3 | SPTL | 15.73% | 49,157 | $1.3B | $26,580.14 | $99M | +4,867 | +11.0% | |
| 4 | SCEC | 13.57% | 44,600 | $1.1B | $25,273.45 | — | +44,600 | — | NEW |
| 5 | SGDM | 9.08% | 16,678 | $755M | $45,240.02 | — | +16,678 | — | NEW |
| 6 | IUSB | 4.47% | 8,035 | $371M | $46,227.75 | -$17M | -392 | -4.7% | |
| 7 | THRO | 3.93% | 9,183 | $327M | $35,578.35 | $55M | +597 | +7.0% | |
| 8 | SHM | 3.50% | 6,070 | $290M | $47,832.62 | $24M | +477 | +8.5% | |
| 9 | FGD | 3.09% | 9,331 | $257M | $27,539.81 | $56M | +1,037 | +12.5% | |
| 10 | AOM | 2.97% | 5,361 | $247M | $46,039.92 | — | +5,361 | — | NEW |
| 11 | RKT | 2.91% | 17,050 | $242M | $14,180.00 | $23M | -1,105 | -6.1% | |
| 12 | DIV | 2.15% | 10,154 | $179M | $17,580.17 | — | +10,154 | — | NEW |
| 13 | WMT | 0.05% | 42,647 | $4M | $97.78 | $584K | +1,799 | +4.4% | |
| 14 | MUB | 0.02% | 17,804 | $2M | $104.48 | $278K | +2,800 | +18.7% | |
| 15 | IEF | 0.02% | 17,285 | $2M | $95.77 | $420K | +4,333 | +33.5% | |
| 16 | QUAL | 0.02% | 7,029 | $1M | $182.82 | $85K | +9 | +0.1% | |
| 17 | IWY | 0.01% | 4,850 | $1M | $246.49 | $483K | +1,474 | +43.7% | |
| 18 | IEI | 0.01% | 9,186 | $1M | $119.09 | -$234K | -2,052 | -18.3% | |
| 19 | EFV | 0.01% | 12,894 | $819K | $63.48 | $87K | +491 | +4.0% | |
| 20 | DYNF | 0.01% | 14,135 | $770K | $54.46 | -$673M | +312 | +2.3% | |
| 21 | TFLO | 0.01% | 15,179 | $769K | $50.65 | $31K | +606 | +4.2% | |
| 22 | IVW | 0.01% | 6,850 | $754K | $110.10 | $130K | +121 | +1.8% | |
| 23 | EFG | 0.01% | 6,672 | $747K | $111.99 | $124K | +439 | +7.0% | |
| 24 | SHY | 0.01% | 7,824 | $648K | $82.86 | — | +7,824 | — | NEW |
| 25 | VUG | 0.01% | 1,460 | $640K | $438.40 | $324K | +607 | +71.2% | |
| 26 | IWX | 0.01% | 7,174 | $604K | $84.18 | $107K | +1,129 | +18.7% | |
| 27 | ZROZ | 0.01% | 8,740 | $586K | $67.07 | -$499K | -6,407 | -42.3% | |
| 28 | XMMO | 0.01% | 3,825 | $492K | $128.63 | -$640K | -6,130 | -61.6% | |
| 29 | XSMO | 0.01% | 6,907 | $470K | $68.02 | -$623K | -10,515 | -60.4% | |
| 30 | VGSH | 0.01% | 7,706 | $453K | $58.78 | -$65K | -1,119 | -12.7% | |
| 31 | IVE | 0.01% | 2,296 | $449K | $195.43 | $19K | +43 | +1.9% | |
| 32 | IEMG | 0.01% | 7,436 | $446K | $60.03 | $129K | +1,547 | +26.3% | |
| 33 | OEF | 0.01% | 1,443 | $439K | $304.44 | $72K | +86 | +6.3% | |
| 34 | BRK-B | —% | 795 | $386K | $485.77 | — | +795 | — | NEW |
| 35 | ILCG | —% | 3,966 | $384K | $96.91 | — | +3,966 | — | NEW |
| 36 | IYK | —% | 5,430 | $383K | $70.48 | — | +5,430 | — | NEW |
| 37 | AAPL | —% | 1,825 | $374K | $205.12 | -$31K | +2 | +0.1% | |
| 38 | SPLV | —% | 5,109 | $372K | $72.82 | -$95K | -1,140 | -18.2% | |
| 39 | MTUM | —% | 1,473 | $354K | $240.25 | $52K | -22 | -1.5% | |
| 40 | IWS | —% | 2,610 | $345K | $132.16 | $127K | +876 | +50.5% | |
| 41 | IVV | —% | 503 | $312K | $621.03 | -$43K | -130 | -20.5% | |
| 42 | SPYG | —% | 3,170 | $302K | $95.33 | — | +3,170 | — | NEW |
| 43 | MGK | —% | 736 | $270K | $366.17 | — | +736 | — | NEW |
| 44 | CASY | —% | 500 | $255K | $510.27 | $38K | — | — | |
| 45 | GLD | —% | 831 | $253K | $304.83 | $1K | -44 | -5.0% | |
| 46 | WDIV | —% | 3,530 | $249K | $70.54 | — | +3,530 | — | NEW |
| 47 | COOP | —% | 1,650 | $246K | $149.21 | $45K | -34 | -2.0% | |
| 48 | BINC | —% | 4,571 | $242K | $52.84 | $8K | +121 | +2.7% | |
| 49 | IUSG | —% | 1,589 | $239K | $150.42 | $31K | -48 | -2.9% | |
| 50 | EMXC | —% | 3,608 | $228K | $63.14 | -$46K | -1,355 | -27.3% | |
| 51 | AMZN | —% | 1,034 | $227K | $219.48 | — | +1,034 | — | NEW |
| 52 | MSFT | —% | 455 | $226K | $497.78 | — | +455 | — | NEW |
| 53 | IXN | —% | 2,359 | $218K | $92.32 | — | +2,359 | — | NEW |
| 54 | VYM | —% | 1,604 | $214K | $133.31 | — | +1,604 | — | NEW |
| 55 | MBB | —% | 2,243 | $211K | $93.87 | $7K | +75 | +3.5% | |
| 56 | ICVT | —% | 2,254 | $203K | $90.09 | — | +2,254 | — | NEW |
| 57 | XLU | —% | 2,457 | $201K | $81.66 | $518 | -81 | -3.2% | |
| 58 | FDL | —% | — | — | — | -$381M | -8,775 | -100.0% | SOLD |
| 59 | LVHI | —% | — | — | — | -$282M | -8,708 | -100.0% | SOLD |
| 60 | XLP | —% | — | — | — | -$203K | -2,484 | -100.0% | SOLD |
| 61 | USIG | —% | — | — | — | -$301K | -5,900 | -100.0% | SOLD |
| 62 | RSP | —% | — | — | — | -$729K | -4,208 | -100.0% | SOLD |
| 63 | USMV | —% | — | — | — | -$313K | -3,346 | -100.0% | SOLD |
| 64 | VMBS | —% | — | — | — | -$316M | -6,815 | -100.0% | SOLD |
| 65 | VGIT | —% | — | — | — | -$400K | -6,729 | -100.0% | SOLD |
| 66 | ANGL | —% | — | — | — | -$339M | -11,756 | -100.0% | SOLD |