Asset Manager
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MPWM ADVISORY SOLUTIONS, LLC
Market Value
$158M
+14.7%
Holdings
766
+11
New Purchases
40
Added To
103
Closed
242
Reduced
150
Top 10 Concentration
56.3%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 0.90% | 0.00% | +0.90% | $1M |
| SGOV | 0.96% | 0.37% | +0.59% | $2M |
| FTC | 0.49% | 0.04% | +0.45% | $770K |
| FTA | 0.48% | 0.04% | +0.44% | $757K |
| VTI | 0.71% | 0.28% | +0.42% | $1M |
| TFLO | 1.87% | 1.46% | +0.41% | $3M |
| QQQ | 4.59% | 4.19% | +0.39% | $7M |
| FDT | 0.31% | 0.00% | +0.31% | $488K |
| WST | 0.29% | 0.00% | +0.29% | $454K |
| FVD | 0.24% | 0.00% | +0.24% | $386K |
| NVDA | 1.29% | 1.09% | +0.20% | $2M |
| FEP | 0.19% | 0.00% | +0.19% | $298K |
| LMBS | 0.18% | 0.00% | +0.18% | $284K |
| FTCS | 0.23% | 0.05% | +0.18% | $367K |
| FEZ | 0.27% | 0.10% | +0.17% | $428K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTL | 4.14% | 5.21% | -1.07% | $7M |
| SPTM | 9.27% | 9.86% | -0.60% | $15M |
| AAPL | 1.23% | 1.71% | -0.48% | $2M |
| UCON | 0.76% | 1.21% | -0.45% | $1M |
| INDA | 2.58% | 2.91% | -0.33% | $4M |
| CDL | 2.08% | 2.39% | -0.30% | $3M |
| XLI | 2.72% | 2.98% | -0.25% | $4M |
| RSP | 0.06% | 0.26% | -0.20% | $96K |
| SPY | 21.56% | 21.75% | -0.19% | $34M |
| SPYV | 1.26% | 1.45% | -0.19% | $2M |
| TBIL | 0.23% | 0.39% | -0.16% | $358K |
| CLOI | 1.76% | 1.91% | -0.15% | $3M |
| XLF | 0.05% | 0.19% | -0.14% | $87K |
| CGSD | 0.11% | 0.24% | -0.13% | $172K |
| IJH | 0.97% | 1.09% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $56M | 35.6% |
| Large Cap | 400 | $66M | 41.8% |
| Mid Cap | 191 | $15M | 9.5% |
| Small Cap | 90 | $20M | 12.9% |
| Micro Cap | 16 | $426K | 0.3% |
Portfolio Analytics
Avg Market Cap
$106.2B
Median Market Cap
$17.7B
Avg P/E
32.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
517
# ETFs / Funds
249
Top Holdings (766 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.56% | 55,151 | $34M | $617.85 | $4M | +1,591 | +3.0% | |
| 2 | SPTM | 9.27% | 195,523 | $15M | $74.89 | $1M | -4,198 | -2.1% | |
| 3 | QQQ | 4.59% | 13,146 | $7M | $551.65 | $1M | +825 | +6.7% | |
| 4 | SPTL | 4.14% | 246,274 | $7M | $26.58 | -$631K | -17,000 | -6.5% | |
| 5 | QQQM | 3.67% | 25,556 | $6M | $227.10 | $950K | +409 | +1.6% | |
| 6 | SFLR | 3.22% | 151,636 | $5M | $33.57 | $520K | +6,022 | +4.1% | |
| 7 | XLI | 2.72% | 29,189 | $4M | $147.52 | $204K | -2,106 | -6.7% | |
| 8 | INDA | 2.58% | 73,370 | $4M | $55.68 | $76K | -4,513 | -5.8% | |
| 9 | DFUS | 2.44% | 57,644 | $4M | $67.02 | $468K | +1,511 | +2.7% | |
| 10 | CDL | 2.08% | 49,380 | $3M | $66.59 | $3K | +1,412 | +2.9% | |
| 11 | IWM | 1.97% | 14,452 | $3M | $215.79 | $345K | +550 | +4.0% | |
| 12 | TFLO | 1.87% | 58,314 | $3M | $50.65 | $939K | +18,548 | +46.6% | |
| 13 | BUFQ | 1.83% | 86,997 | $3M | $33.20 | $278K | -424 | -0.5% | |
| 14 | CLOI | 1.76% | 52,419 | $3M | $52.95 | $143K | +2,603 | +5.2% | |
| 15 | SDVY | 1.46% | 65,515 | $2M | $35.28 | $169K | +1,571 | +2.5% | |
| 16 | CIBR | 1.33% | 27,791 | $2M | $75.58 | $448K | +1,568 | +6.0% | |
| 17 | NVDA | 1.29% | 12,910 | $2M | $157.99 | $543K | -903 | -6.5% | |
| 18 | SPYV | 1.26% | 38,168 | $2M | $52.34 | -$2K | -988 | -2.5% | |
| 19 | AAPL | 1.23% | 9,462 | $2M | $205.17 | -$413K | -1,138 | -10.7% | |
| 20 | IJH | 0.97% | 24,609 | $2M | $62.02 | $31K | -1,011 | -4.0% | |
| 21 | SGOV | 0.96% | 15,116 | $2M | $100.69 | $1M | +10,016 | +196.4% | |
| 22 | MINT | 0.90% | 14,120 | $1M | $100.54 | — | +14,120 | — | NEW |
| 23 | UCON | 0.76% | 48,343 | $1M | $24.89 | -$460K | -18,871 | -28.1% | |
| 24 | AMZN | 0.72% | 5,221 | $1M | $219.39 | $244K | +481 | +10.2% | |
| 25 | MGC | 0.72% | 5,070 | $1M | $224.92 | $181K | +308 | +6.5% | |
| 26 | MUA | 0.71% | 107,905 | $1M | $10.40 | $21K | +6,203 | +6.1% | |
| 27 | VTI | 0.71% | 3,675 | $1M | $303.92 | $725K | +2,250 | +157.9% | |
| 28 | VO | 0.61% | 3,419 | $957K | $279.83 | $128K | +213 | +6.6% | |
| 29 | META | 0.55% | 1,169 | $863K | $738.09 | $189K | -1 | -0.1% | |
| 30 | DFIV | 0.54% | 19,756 | $846K | $42.83 | $72K | +81 | +0.4% | |
| 31 | AMLP | 0.53% | 17,261 | $843K | $48.86 | $227K | +5,389 | +45.4% | |
| 32 | MSFT | 0.51% | 1,615 | $803K | $497.28 | $63K | -358 | -18.1% | |
| 33 | V | 0.50% | 2,226 | $790K | $355.06 | -$16K | -76 | -3.3% | |
| 34 | PFXF | 0.50% | 45,769 | $784K | $17.12 | $293K | +16,526 | +56.5% | |
| 35 | FTC | 0.49% | 5,103 | $770K | $150.97 | $719K | +4,711 | +1201.8% | |
| 36 | FTA | 0.48% | 9,633 | $757K | $78.63 | $703K | +8,919 | +1249.2% | |
| 37 | BUFF | 0.46% | 15,360 | $722K | $47.00 | $45K | — | — | |
| 38 | QGRO | 0.44% | 6,392 | $697K | $109.11 | $212K | +1,210 | +23.4% | |
| 39 | GOOG | 0.44% | 3,909 | $693K | $177.41 | $63K | -129 | -3.2% | |
| 40 | VOO | 0.42% | 1,156 | $657K | $568.03 | $66K | +7 | +0.6% | |
| 41 | VB | 0.38% | 2,502 | $593K | $236.98 | $51K | +58 | +2.4% | |
| 42 | MGK | 0.37% | 1,606 | $588K | $366.17 | $92K | — | — | |
| 43 | DFAC | 0.37% | 16,135 | $578K | $35.84 | $45K | -29 | -0.2% | |
| 44 | JPST | 0.32% | 10,023 | $508K | $50.68 | -$11K | -226 | -2.2% | |
| 45 | PAAA | 0.32% | 9,723 | $500K | $51.45 | $211K | +4,091 | +72.6% | |
| 46 | DFUV | 0.31% | 11,650 | $493K | $42.28 | $11K | -24 | -0.2% | |
| 47 | FDT | 0.31% | 7,095 | $488K | $68.76 | — | +7,095 | — | NEW |
| 48 | JNJ | 0.30% | 3,070 | $469K | $152.75 | -$59K | -115 | -3.6% | |
| 49 | WST | 0.29% | 2,076 | $454K | $218.80 | $454K | +2,074 | +103700.0% | |
| 50 | EMB | 0.28% | 4,835 | $448K | $92.61 | $110K | +1,107 | +29.7% | |
| 51 | CFA | 0.28% | 5,039 | $443K | $87.96 | $18K | — | — | |
| 52 | FEZ | 0.27% | 7,166 | $428K | $59.73 | $294K | +4,695 | +190.0% | |
| 53 | DFAS | 0.27% | 6,643 | $423K | $63.71 | $27K | +5 | +0.1% | |
| 54 | FVD | 0.24% | 8,627 | $386K | $44.70 | — | +8,627 | — | NEW |
| 55 | IWB | 0.24% | 1,107 | $376K | $339.64 | $36K | — | — | |
| 56 | XLK | 0.24% | 1,480 | $375K | $253.29 | $45K | -115 | -7.2% | |
| 57 | FTCS | 0.23% | 4,041 | $367K | $90.89 | $294K | +3,224 | +394.6% | |
| 58 | TBIL | 0.23% | 7,166 | $358K | $50.00 | -$176K | -3,526 | -33.0% | |
| 59 | DFAX | 0.22% | 12,023 | $353K | $29.37 | $38K | +4 | +0.0% | |
| 60 | IBM | 0.22% | 1,156 | $341K | $294.87 | $54K | +1 | +0.1% | |
| 61 | RDVY | 0.21% | 5,400 | $339K | $62.74 | $231K | +3,561 | +193.6% | |
| 62 | GOOGL | 0.21% | 1,913 | $337K | $176.19 | $13K | -186 | -8.9% | |
| 63 | AGG | 0.21% | 3,285 | $326K | $99.20 | $176K | +1,765 | +116.1% | |
| 64 | CGGR | 0.20% | 7,906 | $321K | $40.65 | $267K | +6,309 | +395.1% | |
| 65 | BIV | 0.19% | 3,892 | $301K | $77.35 | -$5K | -105 | -2.6% | |
| 66 | FEP | 0.19% | 6,240 | $298K | $47.80 | — | +6,240 | — | NEW |
| 67 | LMBS | 0.18% | 5,761 | $284K | $49.26 | — | +5,761 | — | NEW |
| 68 | PULS | 0.17% | 5,455 | $271K | $49.76 | -$108K | -2,175 | -28.5% | |
| 69 | VV | 0.17% | 938 | $268K | $285.30 | $14K | -50 | -5.1% | |
| 70 | BRK-B | 0.17% | 547 | $266K | $485.77 | -$97K | -134 | -19.7% | |
| 71 | DFIC | 0.16% | 8,035 | $250K | $31.09 | $127K | +3,600 | +81.2% | |
| 72 | VEA | 0.16% | 4,364 | $249K | $57.01 | $20K | -144 | -3.2% | |
| 73 | UAL | 0.16% | 3,112 | $248K | $79.63 | $67K | +500 | +19.1% | |
| 74 | GM | 0.16% | 5,001 | $246K | $49.21 | $8K | -61 | -1.2% | |
| 75 | SQ | 0.16% | 3,608 | $245K | $67.93 | $213K | +3,011 | +504.4% | |
| 76 | GLD | 0.15% | 786 | $240K | $304.83 | -$92K | -364 | -31.6% | |
| 77 | NEE | 0.15% | 3,380 | $235K | $69.42 | -$5K | — | — | |
| 78 | FDN | 0.14% | 798 | $215K | $269.33 | $138K | +452 | +130.6% | |
| 79 | PIN | 0.14% | 7,949 | $214K | $26.95 | $14K | -50 | -0.6% | |
| 80 | VYM | 0.13% | 1,589 | $212K | $133.32 | -$27K | -260 | -14.1% | |
| 81 | VZ | 0.13% | 4,678 | $202K | $43.27 | $120K | +2,852 | +156.2% | |
| 82 | VKTX | 0.13% | 7,584 | $201K | $26.50 | $63K | +1,885 | +33.1% | |
| 83 | TSLA | 0.12% | 604 | $192K | $317.66 | $66K | +117 | +24.0% | |
| 84 | TDIV | 0.12% | 2,120 | $191K | $90.17 | — | +2,120 | — | NEW |
| 85 | CVX | 0.12% | 1,319 | $189K | $143.23 | $13K | +266 | +25.3% | |
| 86 | UITB | 0.12% | 3,952 | $186K | $47.07 | $514 | — | — | |
| 87 | FNX | 0.11% | 1,555 | $179K | $114.85 | — | +1,555 | — | NEW |
| 88 | LLY | 0.11% | 226 | $176K | $780.42 | -$77K | -81 | -26.4% | |
| 89 | TLT | 0.11% | 1,974 | $174K | $88.24 | -$4K | +22 | +1.1% | |
| 90 | CGSD | 0.11% | 6,642 | $172K | $25.93 | -$154K | -6,003 | -47.5% | |
| 91 | DLY | 0.11% | 10,778 | $168K | $15.59 | -$4K | +81 | +0.8% | |
| 92 | ANET | 0.11% | 1,640 | $168K | $102.31 | $29K | -154 | -8.6% | |
| 93 | PFE | 0.10% | 6,299 | $153K | $24.24 | -$16K | -347 | -5.2% | |
| 94 | NDMO | 0.10% | 14,947 | $151K | $10.07 | -$160 | +261 | +1.8% | |
| 95 | VYMI | 0.09% | 1,820 | $146K | $80.11 | — | +1,820 | — | NEW |
| 96 | VFH | 0.09% | 1,140 | $145K | $127.30 | $9K | — | — | |
| 97 | FEM | 0.09% | 5,716 | $140K | $24.56 | — | +5,716 | — | NEW |
| 98 | ONON | 0.09% | 2,691 | $140K | $52.05 | $7K | -340 | -11.2% | |
| 99 | FHN | 0.09% | 6,564 | $139K | $21.20 | $13K | +51 | +0.8% | |
| 100 | IEFA | 0.08% | 1,524 | $127K | $83.48 | $12K | +6 | +0.4% |