Asset Manager
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MPWM ADVISORY SOLUTIONS, LLC
Market Value
$168M
+6.5%
Holdings
543
-222
New Purchases
21
Added To
91
Closed
28
Reduced
97
Top 10 Concentration
56.2%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 0.63% | 0.05% | +0.58% | $1M |
| SPY | 21.93% | 21.57% | +0.36% | $37M |
| SPTM | 9.56% | 9.27% | +0.29% | $16M |
| QQQ | 4.83% | 4.59% | +0.24% | $8M |
| MRVL | 0.25% | 0.01% | +0.24% | $417K |
| AAPL | 1.44% | 1.23% | +0.21% | $2M |
| BMNR | 0.20% | 0.00% | +0.20% | $334K |
| BIL | 0.25% | 0.06% | +0.18% | $413K |
| XLV | 0.16% | 0.00% | +0.16% | $270K |
| PULS | 0.30% | 0.17% | +0.13% | $510K |
| GOOG | 0.57% | 0.44% | +0.13% | $952K |
| CRWV | 0.12% | 0.00% | +0.12% | $199K |
| MGC | 0.83% | 0.72% | +0.10% | $1M |
| IWM | 2.07% | 1.97% | +0.09% | $3M |
| TSLA | 0.21% | 0.12% | +0.09% | $355K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 1.97% | 2.59% | -0.62% | $3M |
| SGOV | 0.41% | 0.96% | -0.56% | $682K |
| TFLO | 1.53% | 1.87% | -0.34% | $3M |
| SPTL | 3.83% | 4.14% | -0.32% | $6M |
| UCON | 0.61% | 0.76% | -0.15% | $1M |
| PIN | 0.00% | 0.14% | -0.14% | $0 |
| SQ | 0.05% | 0.16% | -0.10% | $88K |
| XLI | 2.63% | 2.73% | -0.10% | $4M |
| UAL | 0.06% | 0.16% | -0.09% | $104K |
| VYMI | 0.00% | 0.09% | -0.09% | $0 |
| VOO | 0.32% | 0.42% | -0.09% | $546K |
| CLOI | 1.67% | 1.76% | -0.09% | $3M |
| CDL | 2.02% | 2.08% | -0.06% | $3M |
| FNCL | 0.00% | 0.06% | -0.06% | $0 |
| EXG | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $62M | 36.8% |
| Large Cap | 284 | $65M | 38.7% |
| Mid Cap | 109 | $25M | 14.8% |
| Small Cap | 67 | $16M | 9.6% |
| Micro Cap | 16 | $241K | 0.1% |
Portfolio Analytics
Avg Market Cap
$145.7B
Median Market Cap
$22.7B
Avg P/E
31.9
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
305
# ETFs / Funds
238
Top Holdings (543 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.93% | 55,368 | $37M | $666.17 | $3M | +217 | +0.4% | |
| 2 | SPTM | 9.56% | 199,346 | $16M | $80.65 | $1M | +3,823 | +2.0% | |
| 3 | QQQ | 4.83% | 13,531 | $8M | $600.37 | $872K | +385 | +2.9% | |
| 4 | SPTL | 3.83% | 238,893 | $6M | $26.95 | -$108K | -7,381 | -3.0% | |
| 5 | QQQM | 3.63% | 24,735 | $6M | $247.12 | $309K | -821 | -3.2% | |
| 6 | SFLR | 3.21% | 149,894 | $5M | $36.03 | $310K | -1,742 | -1.1% | |
| 7 | XLI | 2.63% | 28,664 | $4M | $154.23 | $115K | -525 | -1.8% | |
| 8 | DFUS | 2.46% | 57,116 | $4M | $72.44 | $274K | -528 | -0.9% | |
| 9 | IWM | 2.07% | 14,360 | $3M | $241.97 | $356K | -92 | -0.6% | |
| 10 | CDL | 2.02% | 48,808 | $3M | $69.59 | $108K | -572 | -1.2% | |
| 11 | INDA | 1.97% | 63,627 | $3M | $52.06 | -$773K | -9,743 | -13.3% | |
| 12 | BUFQ | 1.85% | 89,099 | $3M | $34.84 | $216K | +2,102 | +2.4% | |
| 13 | CLOI | 1.67% | 52,784 | $3M | $53.10 | $27K | +365 | +0.7% | |
| 14 | TFLO | 1.53% | 50,868 | $3M | $50.59 | -$380K | -7,446 | -12.8% | |
| 15 | SDVY | 1.51% | 66,740 | $3M | $38.02 | $226K | +1,225 | +1.9% | |
| 16 | AAPL | 1.44% | 9,481 | $2M | $254.64 | $473K | +19 | +0.2% | |
| 17 | CIBR | 1.33% | 29,481 | $2M | $76.01 | $140K | +1,690 | +6.1% | |
| 18 | NVDA | 1.28% | 11,516 | $2M | $186.58 | $109K | -1,394 | -10.8% | |
| 19 | SPYV | 1.25% | 38,049 | $2M | $55.33 | $108K | -119 | -0.3% | |
| 20 | IJH | 0.99% | 25,509 | $2M | $65.26 | $139K | +900 | +3.7% | |
| 21 | MINT | 0.91% | 15,178 | $2M | $100.69 | $109K | +1,058 | +7.5% | |
| 22 | MGC | 0.83% | 5,691 | $1M | $244.08 | $249K | +621 | +12.2% | |
| 23 | AMZN | 0.74% | 5,646 | $1M | $219.57 | $94K | +425 | +8.1% | |
| 24 | VTI | 0.71% | 3,636 | $1M | $328.19 | $76K | -39 | -1.1% | |
| 25 | MUA | 0.68% | 102,676 | $1M | $11.10 | $17K | -5,229 | -4.8% | |
| 26 | SCHO | 0.63% | 43,444 | $1M | $24.40 | $983K | +40,288 | +1276.5% | |
| 27 | VO | 0.62% | 3,568 | $1M | $293.74 | $91K | +149 | +4.4% | |
| 28 | UCON | 0.61% | 40,721 | $1M | $25.19 | -$178K | -7,622 | -15.8% | |
| 29 | GOOG | 0.57% | 3,910 | $952K | $243.56 | $259K | +1 | +0.0% | |
| 30 | DFIV | 0.54% | 19,649 | $906K | $46.12 | $60K | -107 | -0.5% | |
| 31 | META | 0.51% | 1,165 | $856K | $734.47 | -$7K | -4 | -0.3% | |
| 32 | AMLP | 0.51% | 18,198 | $854K | $46.93 | $11K | +937 | +5.4% | |
| 33 | MSFT | 0.51% | 1,642 | $850K | $517.88 | $47K | +27 | +1.7% | |
| 34 | PFXF | 0.49% | 46,152 | $820K | $17.77 | $37K | +383 | +0.8% | |
| 35 | FTC | 0.49% | 5,103 | $820K | $160.66 | $49K | — | — | |
| 36 | FTA | 0.47% | 9,533 | $794K | $83.33 | $37K | -100 | -1.0% | |
| 37 | V | 0.45% | 2,226 | $760K | $341.41 | -$30K | — | — | |
| 38 | BUFF | 0.45% | 15,360 | $750K | $48.86 | $29K | — | — | |
| 39 | QGRO | 0.43% | 6,355 | $727K | $114.41 | $30K | -37 | -0.6% | |
| 40 | SGOV | 0.41% | 6,772 | $682K | $100.70 | -$840K | -8,344 | -55.2% | |
| 41 | MGK | 0.38% | 1,606 | $646K | $402.42 | $58K | — | — | |
| 42 | VB | 0.37% | 2,457 | $625K | $254.28 | $32K | -45 | -1.8% | |
| 43 | DFAC | 0.37% | 16,085 | $620K | $38.57 | $42K | -50 | -0.3% | |
| 44 | JNJ | 0.36% | 3,235 | $600K | $185.42 | $131K | +165 | +5.4% | |
| 45 | VOO | 0.32% | 892 | $546K | $612.43 | -$110K | -264 | -22.8% | |
| 46 | WST | 0.32% | 2,076 | $545K | $262.33 | $90K | — | — | |
| 47 | FEZ | 0.32% | 8,706 | $541K | $62.12 | $113K | +1,540 | +21.5% | |
| 48 | FDT | 0.32% | 7,095 | $535K | $75.37 | $47K | — | — | |
| 49 | PULS | 0.30% | 10,227 | $510K | $49.83 | $238K | +4,772 | +87.5% | |
| 50 | JPST | 0.30% | 10,038 | $509K | $50.73 | $1K | +15 | +0.1% | |
| 51 | DFUV | 0.29% | 11,037 | $493K | $44.69 | $712 | -613 | -5.3% | |
| 52 | EMB | 0.28% | 4,952 | $471K | $95.20 | $24K | +117 | +2.4% | |
| 53 | GOOGL | 0.28% | 1,913 | $465K | $243.08 | $128K | — | — | |
| 54 | DFAS | 0.27% | 6,724 | $460K | $68.46 | $37K | +81 | +1.2% | |
| 55 | CFA | 0.27% | 5,039 | $458K | $90.98 | $15K | — | — | |
| 56 | PAAA | 0.27% | 8,668 | $446K | $51.50 | -$54K | -1,055 | -10.8% | |
| 57 | XLK | 0.25% | 1,491 | $420K | $281.83 | $45K | +11 | +0.7% | |
| 58 | MRVL | 0.25% | 4,956 | $417K | $84.07 | $401K | +4,756 | +2378.0% | |
| 59 | BIL | 0.25% | 4,497 | $413K | $91.75 | $312K | +3,405 | +311.8% | |
| 60 | IWB | 0.24% | 1,107 | $405K | $365.56 | $29K | — | — | |
| 61 | FVD | 0.24% | 8,627 | $399K | $46.24 | $13K | — | — | |
| 62 | BIV | 0.23% | 4,912 | $384K | $78.09 | $83K | +1,020 | +26.2% | |
| 63 | AGG | 0.22% | 3,741 | $375K | $100.25 | $49K | +456 | +13.9% | |
| 64 | FTCS | 0.22% | 3,996 | $374K | $93.64 | $7K | -45 | -1.1% | |
| 65 | CGGR | 0.22% | 8,396 | $369K | $43.92 | $47K | +490 | +6.2% | |
| 66 | DFAX | 0.22% | 11,574 | $363K | $31.38 | $10K | -449 | -3.7% | |
| 67 | RDVY | 0.22% | 5,400 | $363K | $67.26 | $24K | — | — | |
| 68 | TSLA | 0.21% | 799 | $355K | $444.72 | $163K | +195 | +32.3% | |
| 69 | BMNR | 0.20% | 6,430 | $334K | $51.93 | — | +6,430 | — | NEW |
| 70 | IBM | 0.19% | 1,157 | $327K | $282.23 | -$14K | +1 | +0.1% | |
| 71 | FEP | 0.19% | 6,240 | $319K | $51.19 | $21K | — | — | |
| 72 | GLD | 0.19% | 885 | $315K | $355.47 | $75K | +99 | +12.6% | |
| 73 | TBIL | 0.18% | 6,088 | $304K | $50.00 | -$54K | -1,078 | -15.0% | |
| 74 | DFIC | 0.17% | 8,940 | $293K | $32.79 | $43K | +905 | +11.3% | |
| 75 | VV | 0.17% | 938 | $289K | $307.86 | $21K | — | — | |
| 76 | LMBS | 0.17% | 5,751 | $286K | $49.79 | $3K | -10 | -0.2% | |
| 77 | BRK-B | 0.16% | 547 | $275K | $502.73 | $9K | — | — | |
| 78 | XLV | 0.16% | 1,941 | $270K | $139.17 | $270K | +1,939 | +96950.0% | |
| 79 | VEA | 0.16% | 4,364 | $262K | $59.93 | $13K | — | — | |
| 80 | NEE | 0.15% | 3,380 | $255K | $75.49 | $21K | — | — | |
| 81 | ANET | 0.14% | 1,640 | $239K | $145.71 | $71K | — | — | |
| 82 | VYM | 0.13% | 1,592 | $224K | $140.95 | $13K | +3 | +0.2% | |
| 83 | WU | 0.13% | 27,514 | $220K | $7.99 | $95K | +12,694 | +85.7% | |
| 84 | FDN | 0.13% | 768 | $215K | $279.84 | -$6 | -30 | -3.8% | |
| 85 | TDIV | 0.12% | 2,120 | $209K | $98.59 | $18K | — | — | |
| 86 | CVX | 0.12% | 1,337 | $208K | $155.33 | $19K | +18 | +1.4% | |
| 87 | VZ | 0.12% | 4,719 | $207K | $43.95 | $5K | +41 | +0.9% | |
| 88 | CRWV | 0.12% | 1,457 | $199K | $136.85 | — | +1,457 | — | NEW |
| 89 | FNX | 0.12% | 1,555 | $195K | $125.41 | $16K | — | — | |
| 90 | LLY | 0.11% | 253 | $193K | $764.40 | $17K | +27 | +11.9% | |
| 91 | VKTX | 0.11% | 7,225 | $190K | $26.28 | -$11K | -359 | -4.7% | |
| 92 | GM | 0.11% | 3,072 | $187K | $60.97 | -$59K | -1,929 | -38.6% | |
| 93 | TLT | 0.11% | 1,996 | $178K | $89.38 | $4K | +22 | +1.1% | |
| 94 | NDMO | 0.09% | 15,217 | $158K | $10.39 | $8K | +270 | +1.8% | |
| 95 | MRK | 0.09% | 1,785 | $150K | $83.93 | $126K | +1,479 | +483.3% | |
| 96 | VFH | 0.09% | 1,140 | $150K | $131.24 | $4K | — | — | |
| 97 | FEM | 0.09% | 5,299 | $144K | $27.10 | $3K | -417 | -7.3% | |
| 98 | UITB | 0.08% | 3,008 | $143K | $47.52 | -$43K | -944 | -23.9% | |
| 99 | IEFA | 0.08% | 1,524 | $133K | $87.31 | $6K | — | — | |
| 100 | IVW | 0.08% | 1,092 | $132K | $120.72 | $12K | — | — |