Asset Manager
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MPWM ADVISORY SOLUTIONS, LLC
Market Value
$218M
+15.7%
Holdings
607
+6
New Purchases
34
Added To
117
Closed
38
Reduced
94
Top 10 Concentration
50.6%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 9.30% | 8.74% | +0.57% | $20M |
| QQQ | 4.98% | 4.61% | +0.37% | $11M |
| QQQM | 2.45% | 2.09% | +0.36% | $5M |
| CIBR | 1.33% | 0.98% | +0.35% | $3M |
| IWM | 3.40% | 3.09% | +0.31% | $7M |
| XLK | 0.48% | 0.24% | +0.24% | $1M |
| XLI | 2.04% | 1.80% | +0.23% | $4M |
| OUNZ | 0.89% | 0.68% | +0.21% | $2M |
| MU | 0.26% | 0.09% | +0.17% | $569K |
| CII | 0.54% | 0.39% | +0.15% | $1M |
| AMZN | 0.82% | 0.68% | +0.15% | $2M |
| APH | 0.14% | 0.00% | +0.14% | $312K |
| GRNY | 1.70% | 1.58% | +0.13% | $4M |
| BUFQ | 2.85% | 2.73% | +0.13% | $6M |
| MRK | 0.23% | 0.11% | +0.12% | $513K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTL | 4.31% | 4.84% | -0.53% | $9M |
| SPY | 16.72% | 17.11% | -0.39% | $37M |
| CLOI | 2.51% | 2.77% | -0.26% | $5M |
| CDL | 1.72% | 1.97% | -0.25% | $4M |
| QGRO | 0.08% | 0.31% | -0.22% | $182K |
| PULS | 0.51% | 0.69% | -0.17% | $1M |
| MINT | 0.77% | 0.93% | -0.16% | $2M |
| GLD | 0.27% | 0.41% | -0.14% | $588K |
| FVD | 0.09% | 0.22% | -0.13% | $200K |
| SDVY | 1.73% | 1.85% | -0.11% | $4M |
| FTCS | 0.09% | 0.20% | -0.11% | $200K |
| FNDE | 0.04% | 0.15% | -0.10% | $97K |
| INDA | 1.35% | 1.44% | -0.09% | $3M |
| SCHO | 0.50% | 0.58% | -0.09% | $1M |
| MUA | 0.49% | 0.57% | -0.08% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $69M | 31.4% |
| Large Cap | 307 | $91M | 41.8% |
| Mid Cap | 121 | $33M | 15.1% |
| Small Cap | 85 | $25M | 11.5% |
| Micro Cap | 22 | $643K | 0.3% |
Portfolio Analytics
Avg Market Cap
$139.3B
Median Market Cap
$20.3B
Avg P/E
31.8
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
309
# ETFs / Funds
298
Top Holdings (607 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.72% | 48,890 | $37M | $746.78 | $4M | -761 | -1.5% | |
| 2 | SPTM | 9.30% | 223,805 | $20M | $90.79 | $4M | +15,213 | +7.3% | |
| 3 | QQQ | 4.98% | 14,779 | $11M | $736.40 | $2M | -302 | -2.0% | |
| 4 | SPTL | 4.31% | 358,826 | $9M | $26.23 | $282K | +11,669 | +3.4% | |
| 5 | IWM | 3.40% | 24,697 | $7M | $300.45 | $2M | +1,205 | +5.1% | |
| 6 | BUFQ | 2.85% | 158,667 | $6M | $39.27 | $1M | +12,915 | +8.9% | |
| 7 | CLOI | 2.51% | 103,696 | $5M | $52.95 | $260K | +4,439 | +4.5% | |
| 8 | QQQM | 2.45% | 17,655 | $5M | $302.98 | $1M | +1,075 | +6.5% | |
| 9 | DFUS | 2.07% | 55,190 | $5M | $81.94 | $578K | -434 | -0.8% | |
| 10 | XLI | 2.04% | 24,006 | $4M | $185.23 | $1M | +2,977 | +14.2% | |
| 11 | SPYG | 1.98% | 36,426 | $4M | $118.99 | $578K | -1,939 | -5.0% | |
| 12 | SPMO | 1.90% | 25,731 | $4M | $161.54 | $647K | -5,575 | -17.8% | |
| 13 | SDVY | 1.73% | 87,714 | $4M | $43.14 | $299K | -674 | -0.8% | |
| 14 | CDL | 1.72% | 48,395 | $4M | $77.57 | $40K | -1,443 | -2.9% | |
| 15 | GRNY | 1.70% | 134,400 | $4M | $27.65 | $742K | +9,813 | +7.9% | |
| 16 | IVE | 1.37% | 13,172 | $3M | $227.06 | $411K | +954 | +7.8% | |
| 17 | INDA | 1.35% | 59,557 | $3M | $49.39 | $228K | +1,626 | +2.8% | |
| 18 | CIBR | 1.33% | 32,437 | $3M | $89.85 | $1M | +2,929 | +9.9% | |
| 19 | NVDA | 1.28% | 14,017 | $3M | $200.08 | $363K | +18 | +0.1% | |
| 20 | AAPL | 1.25% | 9,452 | $3M | $289.36 | $328K | -32 | -0.3% | |
| 21 | IDMO | 1.23% | 44,519 | $3M | $60.29 | $520K | +5,064 | +12.8% | |
| 22 | TFLO | 1.00% | 43,251 | $2M | $50.63 | $184K | +3,638 | +9.2% | |
| 23 | OUNZ | 0.89% | 50,206 | $2M | $38.59 | $656K | +21,750 | +76.4% | |
| 24 | GTO | 0.87% | 40,546 | $2M | $46.87 | $250K | +5,299 | +15.0% | |
| 25 | AMZN | 0.82% | 7,545 | $2M | $238.34 | $522K | +1,416 | +23.1% | |
| 26 | TOTL | 0.78% | 43,404 | $2M | $39.47 | $332K | +8,635 | +24.8% | |
| 27 | MINT | 0.77% | 16,760 | $2M | $100.81 | -$67K | -705 | -4.0% | |
| 28 | MGC | 0.73% | 5,805 | $2M | $273.62 | $210K | -29 | -0.5% | |
| 29 | EMB | 0.70% | 15,899 | $2M | $96.44 | $156K | +1,232 | +8.4% | |
| 30 | GOOG | 0.58% | 3,607 | $1M | $353.28 | $218K | -75 | -2.0% | |
| 31 | CII | 0.54% | 45,312 | $1M | $26.15 | $447K | +10,203 | +29.1% | |
| 32 | VO | 0.52% | 14,047 | $1M | $80.57 | $26K | +10,196 | +264.8% | |
| 33 | PULS | 0.51% | 22,642 | $1M | $49.55 | -$176K | -3,569 | -13.6% | |
| 34 | DFIV | 0.51% | 20,668 | $1M | $54.02 | $30K | +86 | +0.4% | |
| 35 | SCHO | 0.50% | 45,160 | $1M | $24.14 | -$13K | -305 | -0.7% | |
| 36 | MUA | 0.49% | 97,054 | $1M | $11.01 | -$14K | -4,963 | -4.9% | |
| 37 | VTI | 0.48% | 2,860 | $1M | $369.99 | $141K | +1 | +0.0% | |
| 38 | XLK | 0.48% | 5,541 | $1M | $190.52 | $604K | +2,142 | +63.0% | |
| 39 | FLXR | 0.47% | 26,185 | $1M | $39.21 | $91K | +2,364 | +9.9% | |
| 40 | GOOGL | 0.46% | 2,833 | $1M | $357.31 | $220K | +79 | +2.9% | |
| 41 | AMLP | 0.46% | 19,311 | $1M | $51.85 | -$16K | -11 | -0.1% | |
| 42 | FTC | 0.46% | 5,165 | $1M | $193.77 | $214K | +62 | +1.2% | |
| 43 | FTA | 0.43% | 9,692 | $938K | $96.80 | $54K | +118 | +1.2% | |
| 44 | VOO | 0.40% | 1,275 | $875K | $686.60 | $114K | +1 | +0.1% | |
| 45 | PFXF | 0.40% | 48,773 | $870K | $17.84 | $36K | +1,196 | +2.5% | |
| 46 | VB | 0.37% | 2,670 | $809K | $303.12 | $87K | -87 | -3.2% | |
| 47 | AGG | 0.36% | 7,981 | $790K | $98.98 | -$2K | +4 | +0.1% | |
| 48 | WST | 0.34% | 2,076 | $745K | $359.00 | $225K | — | — | |
| 49 | V | 0.34% | 2,147 | $737K | $343.06 | $88K | — | — | |
| 50 | DFAC | 0.33% | 16,072 | $713K | $44.36 | $85K | -99 | -0.6% | |
| 51 | MGK | 0.32% | 8,030 | $706K | $87.91 | $116K | +6,424 | +400.0% | |
| 52 | FDT | 0.31% | 7,235 | $685K | $94.68 | $56K | — | — | |
| 53 | MSFT | 0.31% | 17,880 | $667K | $37.30 | $50K | +16,213 | +972.6% | |
| 54 | PAAA | 0.29% | 12,337 | $633K | $51.27 | $88K | +1,696 | +15.9% | |
| 55 | FEZ | 0.28% | 8,901 | $611K | $68.68 | $59K | +9 | +0.1% | |
| 56 | GLD | 0.27% | 1,597 | $588K | $368.38 | -$179K | -186 | -10.4% | |
| 57 | DFUV | 0.26% | 10,474 | $576K | $55.01 | $69K | — | — | |
| 58 | MU | 0.26% | 493 | $569K | $1,155.11 | $401K | -6 | -1.2% | |
| 59 | META | 0.26% | 1,008 | $568K | $563.55 | -$4K | +9 | +0.9% | |
| 60 | DFAS | 0.26% | 6,824 | $562K | $82.34 | $77K | +6 | +0.1% | |
| 61 | MRK | 0.23% | 3,993 | $513K | $128.50 | $298K | +2,208 | +123.7% | |
| 62 | SGOV | 0.23% | 5,055 | $509K | $100.67 | -$53K | -531 | -9.5% | |
| 63 | MRVL | 0.23% | 1,656 | $493K | $297.94 | $209K | -1,220 | -42.4% | |
| 64 | JPST | 0.22% | 9,579 | $484K | $50.57 | -$4K | -77 | -0.8% | |
| 65 | BIL | 0.22% | 5,165 | $473K | $91.64 | $37K | +399 | +8.4% | |
| 66 | TBIL | 0.21% | 9,415 | $469K | $49.86 | $45K | +902 | +10.6% | |
| 67 | RDVY | 0.21% | 5,724 | $464K | $81.06 | $87K | +208 | +3.8% | |
| 68 | IWB | 0.21% | 1,107 | $453K | $409.64 | $59K | — | — | |
| 69 | TSLA | 0.21% | 1,065 | $448K | $420.60 | $90K | +103 | +10.7% | |
| 70 | BST | 0.20% | 8,736 | $443K | $50.71 | $112K | -368 | -4.0% | |
| 71 | DFAX | 0.20% | 11,854 | $437K | $36.84 | $33K | -34 | -0.3% | |
| 72 | SMH | 0.19% | 629 | $413K | $656.30 | $172K | — | — | |
| 73 | NEE | 0.19% | 4,688 | $411K | $87.77 | -$24K | — | — | |
| 74 | SFLR | 0.18% | 10,320 | $398K | $38.58 | $23K | -269 | -2.5% | |
| 75 | BIV | 0.18% | 5,138 | $394K | $76.70 | -$630 | +24 | +0.5% | |
| 76 | LLY | 0.18% | 320 | $384K | $1,198.60 | $193K | +113 | +54.6% | |
| 77 | DFIC | 0.17% | 10,065 | $375K | $37.26 | $17K | — | — | |
| 78 | FEP | 0.16% | 6,273 | $358K | $57.05 | $14K | -23 | -0.4% | |
| 79 | RSP | 0.16% | 1,678 | $357K | $212.77 | -$45K | -418 | -19.9% | |
| 80 | JEPQ | 0.16% | 5,752 | $353K | $61.46 | $226K | +3,452 | +150.1% | |
| 81 | CFA | 0.15% | 3,410 | $337K | $98.80 | $25K | — | — | |
| 82 | IJH | 0.15% | 4,146 | $320K | $77.12 | $43K | +48 | +1.2% | |
| 83 | JNJ | 0.15% | 1,252 | $318K | $254.00 | $12K | — | — | |
| 84 | VV | 0.15% | 923 | $317K | $343.91 | $37K | -15 | -1.6% | |
| 85 | APH | 0.14% | 1,772 | $312K | $176.32 | — | +1,772 | — | NEW |
| 86 | SPYV | 0.14% | 5,079 | $309K | $60.78 | $22K | +5 | +0.1% | |
| 87 | VEA | 0.13% | 4,106 | $293K | $71.24 | $19K | -161 | -3.8% | |
| 88 | LMBS | 0.13% | 5,766 | $287K | $49.78 | -$4K | -72 | -1.2% | |
| 89 | CGGR | 0.13% | 5,874 | $277K | $47.20 | -$85K | -3,137 | -34.8% | |
| 90 | BRK-B | 0.12% | 544 | $272K | $500.39 | $12K | — | — | |
| 91 | SOXX | 0.12% | 406 | $260K | $640.79 | $231K | +316 | +351.1% | |
| 92 | UAL | 0.11% | 1,830 | $249K | $135.99 | $80K | — | — | |
| 93 | ANET | 0.11% | 1,428 | $243K | $169.88 | $67K | — | — | |
| 94 | TLT | 0.11% | 2,764 | $239K | $86.42 | $62K | +724 | +35.5% | |
| 95 | FNDF | 0.11% | 4,497 | $237K | $52.76 | $23K | +111 | +2.5% | |
| 96 | WU | 0.11% | 30,736 | $237K | $7.70 | -$47K | -1,809 | -5.6% | |
| 97 | VYM | 0.11% | 1,485 | $235K | $158.07 | $15K | +1 | +0.1% | |
| 98 | HD | 0.11% | 662 | $233K | $352.69 | $207K | +581 | +717.3% | |
| 99 | JEPI | 0.11% | 4,095 | $231K | $56.48 | $227K | +4,015 | +5018.8% | |
| 100 | VHT | 0.10% | 754 | $225K | $298.96 | -$1K | -78 | -9.4% |