Asset Manager
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MPWM ADVISORY SOLUTIONS, LLC
Market Value
$179M
+6.7%
Holdings
567
+24
New Purchases
52
Added To
128
Closed
34
Reduced
80
Top 10 Concentration
53.3%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 2.30% | 0.01% | +2.29% | $4M |
| CGGR | 1.84% | 0.22% | +1.62% | $3M |
| BUFQ | 3.05% | 1.85% | +1.20% | $5M |
| IWM | 3.18% | 2.07% | +1.12% | $6M |
| CLOI | 2.70% | 1.67% | +1.04% | $5M |
| EFA | 1.03% | 0.02% | +1.01% | $2M |
| OUNZ | 0.59% | 0.03% | +0.56% | $1M |
| PULS | 0.68% | 0.30% | +0.37% | $1M |
| SDVY | 1.70% | 1.51% | +0.19% | $3M |
| GLD | 0.36% | 0.19% | +0.18% | $655K |
| GOOGL | 0.45% | 0.28% | +0.18% | $812K |
| CII | 0.12% | 0.00% | +0.12% | $220K |
| CPB | 0.11% | 0.00% | +0.11% | $202K |
| FNCL | 0.10% | 0.00% | +0.10% | $174K |
| BST | 0.08% | 0.00% | +0.08% | $147K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 18.59% | 21.93% | -3.34% | $33M |
| SFLR | 0.54% | 3.21% | -2.67% | $968K |
| SPYV | 0.16% | 1.25% | -1.09% | $285K |
| BUFF | 0.08% | 0.45% | -0.37% | $135K |
| QQQ | 4.53% | 4.83% | -0.30% | $8M |
| TFLO | 1.24% | 1.53% | -0.29% | $2M |
| SPTL | 3.55% | 3.83% | -0.28% | $6M |
| JNJ | 0.15% | 0.36% | -0.21% | $269K |
| SPTM | 9.37% | 9.56% | -0.19% | $17M |
| XLI | 2.48% | 2.63% | -0.15% | $4M |
| CDL | 1.87% | 2.02% | -0.15% | $3M |
| CIBR | 1.20% | 1.33% | -0.13% | $2M |
| META | 0.39% | 0.51% | -0.12% | $691K |
| DFUS | 2.34% | 2.46% | -0.12% | $4M |
| UCON | 0.49% | 0.61% | -0.12% | $878K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $59M | 33.1% |
| Large Cap | 285 | $78M | 43.5% |
| Mid Cap | 122 | $22M | 12.1% |
| Small Cap | 75 | $20M | 11.3% |
| Micro Cap | 15 | $171K | 0.1% |
Portfolio Analytics
Avg Market Cap
$143.4B
Median Market Cap
$21.6B
Avg P/E
30.0
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
320
# ETFs / Funds
247
Top Holdings (567 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 18.59% | 48,935 | $33M | $681.91 | -$4M | -6,433 | -11.6% | |
| 2 | SPTM | 9.37% | 203,937 | $17M | $82.50 | $748K | +4,591 | +2.3% | |
| 3 | QQQ | 4.53% | 13,240 | $8M | $614.31 | $10K | -291 | -2.1% | |
| 4 | QQQM | 3.55% | 25,180 | $6M | $252.92 | $256K | +445 | +1.8% | |
| 5 | SPTL | 3.55% | 240,539 | $6M | $26.47 | -$71K | +1,646 | +0.7% | |
| 6 | IWM | 3.18% | 23,216 | $6M | $246.16 | $2M | +8,856 | +61.7% | |
| 7 | BUFQ | 3.05% | 152,662 | $5M | $35.84 | $2M | +63,563 | +71.3% | |
| 8 | CLOI | 2.70% | 91,906 | $5M | $52.81 | $2M | +39,122 | +74.1% | |
| 9 | XLI | 2.48% | 28,651 | $4M | $155.12 | $24K | -13 | -0.1% | |
| 10 | DFUS | 2.34% | 56,576 | $4M | $74.17 | $59K | -540 | -0.9% | |
| 11 | SPYG | 2.30% | 38,644 | $4M | $106.70 | $4M | +38,556 | +43813.6% | |
| 12 | INDA | 1.96% | 65,011 | $4M | $54.05 | $201K | +1,384 | +2.2% | |
| 13 | CDL | 1.87% | 487,878 | $3M | $6.88 | -$37K | +439,070 | +899.6% | |
| 14 | CGGR | 1.84% | 74,191 | $3M | $44.47 | $3M | +65,795 | +783.6% | |
| 15 | SDVY | 1.70% | 79,689 | $3M | $38.32 | $516K | +12,949 | +19.4% | |
| 16 | AAPL | 1.43% | 9,429 | $3M | $271.86 | $149K | -52 | -0.6% | |
| 17 | NVDA | 1.35% | 13,026 | $2M | $186.50 | $281K | +1,510 | +13.1% | |
| 18 | TFLO | 1.24% | 44,122 | $2M | $50.46 | -$347K | -6,746 | -13.3% | |
| 19 | CIBR | 1.20% | 30,098 | $2M | $71.45 | -$90K | +617 | +2.1% | |
| 20 | EFA | 1.03% | 19,342 | $2M | $96.03 | $2M | +18,903 | +4305.9% | |
| 21 | MINT | 0.98% | 17,469 | $2M | $100.34 | $225K | +2,291 | +15.1% | |
| 22 | IJH | 0.95% | 25,905 | $2M | $66.00 | $45K | +396 | +1.6% | |
| 23 | AMZN | 0.78% | 6,079 | $1M | $230.82 | $163K | +433 | +7.7% | |
| 24 | MGC | 0.76% | 5,411 | $1M | $251.16 | -$30K | -280 | -4.9% | |
| 25 | SCHO | 0.70% | 51,599 | $1M | $24.37 | $197K | +8,155 | +18.8% | |
| 26 | PULS | 0.68% | 24,538 | $1M | $49.59 | $707K | +14,311 | +139.9% | |
| 27 | VTI | 0.67% | 3,611 | $1M | $335.23 | $17K | -25 | -0.7% | |
| 28 | GOOG | 0.64% | 3,672 | $1M | $313.84 | $200K | -238 | -6.1% | |
| 29 | MUA | 0.61% | 101,647 | $1M | $10.71 | -$51K | -1,029 | -1.0% | |
| 30 | OUNZ | 0.59% | 25,649 | $1M | $41.48 | $1M | +24,139 | +1598.6% | |
| 31 | VO | 0.58% | 3,568 | $1M | $290.22 | -$13K | — | — | |
| 32 | DFIV | 0.55% | 19,615 | $979K | $49.90 | $73K | -34 | -0.2% | |
| 33 | SFLR | 0.54% | 26,249 | $968K | $36.86 | -$4M | -123,645 | -82.5% | |
| 34 | UCON | 0.49% | 34,900 | $878K | $25.17 | -$147K | -5,821 | -14.3% | |
| 35 | AMLP | 0.48% | 18,167 | $854K | $47.02 | $180 | -31 | -0.2% | |
| 36 | PFXF | 0.47% | 47,287 | $835K | $17.66 | $15K | +1,135 | +2.5% | |
| 37 | FTA | 0.46% | 9,509 | $819K | $86.15 | $25K | -24 | -0.2% | |
| 38 | FTC | 0.46% | 5,112 | $817K | $159.88 | -$3K | +9 | +0.2% | |
| 39 | GOOGL | 0.45% | 2,593 | $812K | $313.00 | $347K | +680 | +35.5% | |
| 40 | MSFT | 0.44% | 1,636 | $791K | $483.63 | -$59K | -6 | -0.4% | |
| 41 | V | 0.44% | 2,226 | $781K | $350.77 | $21K | — | — | |
| 42 | VB | 0.43% | 3,007 | $776K | $257.95 | $151K | +550 | +22.4% | |
| 43 | META | 0.39% | 1,047 | $691K | $660.04 | -$165K | -118 | -10.1% | |
| 44 | SGOV | 0.38% | 6,772 | $680K | $100.38 | -$2K | — | — | |
| 45 | DFAC | 0.37% | 16,947 | $671K | $39.59 | $51K | +862 | +5.4% | |
| 46 | MGK | 0.37% | 1,606 | $663K | $412.77 | $17K | — | — | |
| 47 | GLD | 0.36% | 1,652 | $655K | $396.31 | $340K | +767 | +86.7% | |
| 48 | QGRO | 0.34% | 5,387 | $617K | $114.52 | -$110K | -968 | -15.2% | |
| 49 | WST | 0.32% | 2,076 | $571K | $275.14 | $27K | — | — | |
| 50 | FDT | 0.31% | 7,095 | $564K | $79.45 | $29K | — | — | |
| 51 | FEZ | 0.31% | 8,711 | $561K | $64.39 | $20K | +5 | +0.1% | |
| 52 | VOO | 0.31% | 892 | $560K | $627.28 | $13K | — | — | |
| 53 | PAAA | 0.29% | 10,282 | $527K | $51.26 | $81K | +1,614 | +18.6% | |
| 54 | DFUV | 0.29% | 11,008 | $513K | $46.59 | $20K | -29 | -0.3% | |
| 55 | JPST | 0.28% | 10,081 | $510K | $50.59 | $769 | +43 | +0.4% | |
| 56 | DFAS | 0.26% | 6,747 | $470K | $69.67 | $10K | +23 | +0.3% | |
| 57 | TSLA | 0.24% | 957 | $430K | $449.72 | $75K | +158 | +19.8% | |
| 58 | BIL | 0.24% | 4,688 | $428K | $91.38 | $16K | +191 | +4.2% | |
| 59 | IWB | 0.23% | 1,107 | $414K | $373.54 | $9K | — | — | |
| 60 | DFAX | 0.23% | 12,435 | $407K | $32.73 | $44K | +861 | +7.4% | |
| 61 | FVD | 0.22% | 8,627 | $398K | $46.08 | -$1K | — | — | |
| 62 | EMB | 0.22% | 4,110 | $396K | $96.27 | -$76K | -842 | -17.0% | |
| 63 | BIV | 0.22% | 4,976 | $387K | $77.87 | $4K | +64 | +1.3% | |
| 64 | RDVY | 0.21% | 5,380 | $374K | $69.47 | $11K | -20 | -0.4% | |
| 65 | AGG | 0.21% | 3,716 | $371K | $99.88 | -$4K | -25 | -0.7% | |
| 66 | FTCS | 0.21% | 3,996 | $370K | $92.51 | -$5K | — | — | |
| 67 | BMNR | 0.20% | 13,092 | $355K | $27.15 | $22K | +6,662 | +103.6% | |
| 68 | XLK | 0.19% | 2,421 | $349K | $143.97 | -$72K | +930 | +62.4% | |
| 69 | FEP | 0.19% | 6,240 | $335K | $53.75 | $16K | — | — | |
| 70 | DFIC | 0.17% | 9,090 | $313K | $34.46 | $20K | +150 | +1.7% | |
| 71 | CFA | 0.17% | 3,410 | $310K | $91.01 | -$148K | -1,629 | -32.3% | |
| 72 | TBIL | 0.17% | 6,089 | $304K | $49.88 | -$686 | +1 | +0.0% | |
| 73 | WU | 0.17% | 32,346 | $301K | $9.31 | $81K | +4,832 | +17.6% | |
| 74 | VV | 0.16% | 938 | $295K | $314.80 | $7K | — | — | |
| 75 | LMBS | 0.16% | 5,751 | $287K | $49.99 | $1K | — | — | |
| 76 | SPYV | 0.16% | 5,010 | $285K | $56.81 | -$2M | -33,039 | -86.8% | |
| 77 | BRK-B | 0.15% | 547 | $275K | $502.65 | -$46 | — | — | |
| 78 | VEA | 0.15% | 4,367 | $273K | $62.46 | $11K | +3 | +0.1% | |
| 79 | JNJ | 0.15% | 1,299 | $269K | $206.97 | -$331K | -1,936 | -59.9% | |
| 80 | MRVL | 0.14% | 3,025 | $257K | $84.99 | -$160K | -1,931 | -39.0% | |
| 81 | VKTX | 0.14% | 6,975 | $245K | $35.18 | $56K | -250 | -3.5% | |
| 82 | RSP | 0.13% | 1,195 | $229K | $191.59 | $103K | +530 | +79.7% | |
| 83 | VYM | 0.13% | 1,595 | $229K | $143.53 | $5K | +3 | +0.2% | |
| 84 | CII | 0.12% | 9,427 | $220K | $23.37 | — | +9,427 | — | NEW |
| 85 | LLY | 0.12% | 204 | $219K | $1,072.34 | $25K | -49 | -19.4% | |
| 86 | VZ | 0.12% | 5,244 | $214K | $40.73 | $6K | +525 | +11.1% | |
| 87 | IBM | 0.12% | 708 | $210K | $296.18 | -$117K | -449 | -38.8% | |
| 88 | ANET | 0.12% | 1,580 | $207K | $131.03 | -$32K | -60 | -3.7% | |
| 89 | FDN | 0.12% | 768 | $207K | $269.18 | -$8K | — | — | |
| 90 | TDIV | 0.11% | 2,120 | $205K | $96.84 | -$4K | — | — | |
| 91 | CPB | 0.11% | 7,235 | $202K | $27.87 | — | +7,235 | — | NEW |
| 92 | FNX | 0.11% | 1,555 | $196K | $125.98 | $887 | — | — | |
| 93 | CVX | 0.11% | 1,285 | $196K | $152.35 | -$12K | -52 | -3.9% | |
| 94 | NCLH | 0.11% | 8,450 | $189K | $22.32 | $79K | +4,000 | +89.9% | |
| 95 | MRK | 0.10% | 1,785 | $188K | $105.26 | $38K | — | — | |
| 96 | TMUS | 0.10% | 915 | $186K | $203.04 | $114K | +615 | +205.0% | |
| 97 | XLV | 0.10% | 1,182 | $183K | $154.84 | -$87K | -759 | -39.1% | |
| 98 | TLT | 0.10% | 2,026 | $177K | $87.14 | -$2K | +30 | +1.5% | |
| 99 | FNCL | 0.10% | 2,241 | $174K | $77.74 | — | +2,241 | — | NEW |
| 100 | NEE | 0.09% | 2,075 | $167K | $80.28 | -$89K | -1,305 | -38.6% |