Asset Manager
← All Institutions
FLP Wealth Management, LLC
1003 SE 14TH ST. #15, BENTONVILLE, AR 72712 • 479-273-3040
Market Value
$8.5B
-12.0%
Holdings
69
-5
New Purchases
7
Added To
39
Closed
5
Reduced
16
Top 10 Concentration
89.8%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCEC | 22.85% | 14.82% | +8.03% | $1.9B |
| SPTL | 14.48% | 8.63% | +5.85% | $1.2B |
| PHYS | 23.01% | 18.17% | +4.84% | $2.0B |
| IUSB | 7.20% | 4.38% | +2.82% | $614M |
| SCHF | 2.46% | 0.00% | +2.46% | $210M |
| THRO | 3.74% | 2.57% | +1.17% | $319M |
| BAI | 3.06% | 2.12% | +0.94% | $261M |
| ICLO | 3.27% | 2.63% | +0.64% | $279M |
| FGD | 3.25% | 2.66% | +0.60% | $277M |
| PZA | 4.18% | 3.65% | +0.53% | $357M |
| HIMU | 4.32% | 3.79% | +0.53% | $368M |
| IWP | 1.59% | 1.09% | +0.50% | $135M |
| DIV | 2.36% | 1.91% | +0.45% | $201M |
| RKT | 3.45% | 3.18% | +0.27% | $295M |
| WMT | 0.06% | 0.05% | +0.01% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIVR | 0.04% | 22.28% | -22.24% | $3M |
| SCHG | 0.00% | 2.20% | -2.20% | $0 |
| GLD | 0.00% | 2.00% | -2.00% | $227K |
| IVV | 0.00% | 1.74% | -1.74% | $218K |
| MTUM | 0.00% | 1.27% | -1.27% | $227K |
| MELI | 0.38% | 0.63% | -0.25% | $32M |
| QQQ | 0.00% | 0.00% | -0.00% | $0 |
| ILCG | 0.00% | 0.00% | -0.00% | $0 |
| USMC | 0.00% | 0.00% | -0.00% | $0 |
| TFLO | 0.00% | 0.01% | -0.00% | $319K |
| BSV | 0.00% | 0.00% | -0.00% | $0 |
| VUG | 0.01% | 0.01% | -0.00% | $478K |
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 | 9 | $7M | 0.1% |
| Large Cap | 38 | $3.5B | 41.4% |
| Mid Cap | 13 | $2.3B | 26.8% |
| Small Cap | 8 | $2.7B | 31.8% |
| Micro Cap | 1 | $275K | 0.0% |
Portfolio Analytics
Avg Market Cap
$261.1B
Median Market Cap
$20.3B
Avg P/E
66.1
Median P/E
37.6
Avg Dividend Yield
0.00%
Avg Beta
1.01
# Stocks
8
# ETFs / Funds
61
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 23.01% | 59,474 | $2.0B | $33,019.99 | $202M | — | — | |
| 2 | SCEC | 22.85% | 76,905 | $1.9B | $25,355.04 | $513M | +20,516 | +36.4% | |
| 3 | SPTL | 14.48% | 46,682 | $1.2B | $26,469.97 | $399M | +15,645 | +50.4% | |
| 4 | IUSB | 7.20% | 13,200 | $614M | $46,538.33 | $190M | +4,106 | +45.1% | |
| 5 | HIMU | 4.32% | 7,566 | $368M | $48,681.21 | $1M | +102 | +1.4% | |
| 6 | PZA | 4.18% | 15,376 | $357M | $23,189.91 | $3M | +65 | +0.4% | |
| 7 | THRO | 3.74% | 8,269 | $319M | $38,558.59 | $70M | +1,688 | +25.6% | |
| 8 | RKT | 3.45% | 15,226 | $295M | $19,359.98 | -$14M | -700 | -4.4% | |
| 9 | ICLO | 3.27% | 10,922 | $279M | $25,550.63 | $24M | +963 | +9.7% | |
| 10 | FGD | 3.25% | 9,164 | $277M | $30,270.95 | $20M | +210 | +2.4% | |
| 11 | BAI | 3.06% | 7,852 | $261M | $33,298.14 | $56M | +1,831 | +30.4% | |
| 12 | SCHF | 2.46% | 8,738 | $210M | $24,040.40 | — | +8,738 | — | NEW |
| 13 | DIV | 2.36% | 11,630 | $201M | $17,320.03 | $16M | +1,147 | +10.9% | |
| 14 | IWP | 1.59% | 13,694 | $135M | $9,893.38 | $30M | +3,298 | +31.7% | |
| 15 | MELI | 0.38% | 10,071 | $32M | $3,200.08 | -$29M | -3,951 | -28.2% | |
| 16 | WMT | 0.06% | 43,162 | $5M | $111.41 | $393K | +314 | +0.7% | |
| 17 | SIVR | 0.04% | 49,590 | $3M | $67.64 | -$2.2B | +1,043 | +2.1% | |
| 18 | MUB | 0.03% | 20,194 | $2M | $107.11 | $509K | +4,665 | +30.0% | |
| 19 | IWY | 0.02% | 6,019 | $2M | $276.95 | $190K | +623 | +11.6% | |
| 20 | IEF | 0.02% | 17,197 | $2M | $96.16 | $48K | +553 | +3.3% | |
| 21 | IEI | 0.01% | 9,096 | $1M | $119.36 | $32K | +282 | +3.2% | |
| 22 | IWX | 0.01% | 10,665 | $980K | $91.86 | $238K | +2,228 | +26.4% | |
| 23 | IEMG | 0.01% | 14,368 | $966K | $67.22 | $262K | +3,691 | +34.6% | |
| 24 | QUAL | 0.01% | 4,829 | $959K | $198.62 | -$54K | -379 | -7.3% | |
| 25 | DYNF | 0.01% | 15,123 | $920K | $60.81 | $213K | +3,179 | +26.6% | |
| 26 | EFV | 0.01% | 12,610 | $900K | $71.41 | $172K | +1,868 | +17.4% | |
| 27 | ZROZ | 0.01% | 12,753 | $819K | $64.25 | -$25K | +324 | +2.6% | |
| 28 | IVW | 0.01% | 6,124 | $755K | $123.27 | $174K | +1,316 | +27.4% | |
| 29 | EFG | 0.01% | 6,054 | $690K | $113.93 | $100K | +874 | +16.9% | |
| 30 | SHY | 0.01% | 7,912 | $655K | $82.82 | $22K | +277 | +3.6% | |
| 31 | IVE | 0.01% | 3,052 | $647K | $212.08 | $262K | +1,184 | +63.4% | |
| 32 | BINC | 0.01% | 10,300 | $544K | $52.77 | $317K | +6,052 | +142.5% | |
| 33 | OEF | 0.01% | 1,532 | $525K | $343.01 | -$65K | -243 | -13.7% | |
| 34 | VGSH | 0.01% | 8,869 | $521K | $58.73 | $56K | +966 | +12.2% | |
| 35 | IWS | 0.01% | 3,656 | $516K | $141.06 | $99K | +675 | +22.6% | |
| 36 | AAPL | 0.01% | 1,820 | $495K | $271.90 | -$2K | -131 | -6.7% | |
| 37 | MBB | 0.01% | 5,158 | $491K | $95.21 | $240K | +2,523 | +95.8% | |
| 38 | VUG | 0.01% | 979 | $478K | $487.76 | -$198K | -429 | -30.5% | |
| 39 | SPY | 0.01% | 697 | $475K | $681.92 | — | +697 | — | NEW |
| 40 | SPLV | —% | 5,742 | $410K | $71.42 | $11K | +315 | +5.8% | |
| 41 | XMMO | —% | 2,692 | $373K | $138.47 | -$13K | -163 | -5.7% | |
| 42 | IYK | —% | 5,562 | $372K | $66.92 | $9K | +253 | +4.8% | |
| 43 | XSMO | —% | 4,981 | $359K | $72.01 | -$28K | -279 | -5.3% | |
| 44 | XME | —% | 3,108 | $322K | $103.61 | $16K | -180 | -5.5% | |
| 45 | TFLO | —% | 6,314 | $319K | $50.46 | -$270K | -5,328 | -45.8% | |
| 46 | EWY | —% | 3,214 | $312K | $97.22 | $46K | -116 | -3.5% | |
| 47 | AMZN | —% | 1,351 | $312K | $230.89 | -$7K | -101 | -7.0% | |
| 48 | CASY | —% | 500 | $276K | $552.71 | -$6K | — | — | |
| 49 | WDIV | —% | 3,642 | $275K | $75.45 | $19K | +118 | +3.4% | |
| 50 | VTWO | —% | 2,686 | $267K | $99.51 | $60K | +563 | +26.5% | |
| 51 | EWT | —% | 4,125 | $262K | $63.53 | $3K | +54 | +1.3% | |
| 52 | XLI | —% | 1,659 | $257K | $155.12 | $6K | +32 | +2.0% | |
| 53 | ITB | —% | 2,601 | $250K | $96.30 | -$24K | +38 | +1.5% | |
| 54 | VYM | —% | 1,740 | $250K | $143.54 | $21K | +117 | +7.2% | |
| 55 | XHB | —% | 2,387 | $246K | $102.96 | -$14K | +40 | +1.7% | |
| 56 | USMV | —% | 2,548 | $240K | $94.14 | — | +2,548 | — | NEW |
| 57 | MSFT | —% | 471 | $228K | $483.16 | -$18K | -3 | -0.6% | |
| 58 | MTUM | —% | 906 | $227K | $250.25 | -$123M | -11,660 | -92.8% | |
| 59 | GLD | —% | 572 | $227K | $396.31 | -$194M | -13,291 | -95.9% | |
| 60 | GSLC | —% | 1,648 | $218K | $132.37 | — | +1,648 | — | NEW |
| 61 | IVV | —% | 318 | $218K | $685.96 | -$168M | -12,399 | -97.5% | |
| 62 | TSLA | —% | 479 | $215K | $449.72 | — | +479 | — | NEW |
| 63 | GLDM | —% | 2,445 | $209K | $85.37 | — | +2,445 | — | NEW |
| 64 | EMB | —% | 2,079 | $200K | $96.29 | — | +2,079 | — | NEW |
| 65 | ILCG | —% | — | — | — | -$231K | -2,215 | -100.0% | SOLD |
| 66 | BSV | —% | — | — | — | -$214K | -2,716 | -100.0% | SOLD |
| 67 | QQQ | —% | — | — | — | -$280K | -467 | -100.0% | SOLD |
| 68 | USMC | —% | — | — | — | -$229K | -3,355 | -100.0% | SOLD |
| 69 | SCHG | —% | — | — | — | -$214M | -6,691 | -100.0% | SOLD |