Asset Manager
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MPWM ADVISORY SOLUTIONS, LLC
Market Value
$189M
+5.2%
Holdings
601
+34
New Purchases
68
Added To
126
Closed
28
Reduced
85
Top 10 Concentration
50.1%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 1.86% | 0.00% | +1.86% | $4M |
| GRNY | 1.58% | 0.01% | +1.57% | $3M |
| IVE | 1.37% | 0.00% | +1.37% | $3M |
| SPTL | 4.84% | 3.55% | +1.29% | $9M |
| IDMO | 1.15% | 0.00% | +1.15% | $2M |
| GTO | 0.87% | 0.00% | +0.87% | $2M |
| TOTL | 0.73% | 0.00% | +0.73% | $1M |
| EMB | 0.73% | 0.22% | +0.51% | $1M |
| FLXR | 0.50% | 0.00% | +0.50% | $935K |
| CII | 0.39% | 0.12% | +0.27% | $738K |
| AGG | 0.42% | 0.21% | +0.21% | $792K |
| FNDE | 0.15% | 0.00% | +0.15% | $280K |
| SDVY | 1.85% | 1.70% | +0.15% | $3M |
| NEE | 0.23% | 0.09% | +0.14% | $435K |
| SMH | 0.13% | 0.01% | +0.12% | $241K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 0.19% | 1.84% | -1.65% | $362K |
| SPY | 17.11% | 18.59% | -1.48% | $32M |
| QQQM | 2.09% | 3.55% | -1.46% | $4M |
| EFA | 0.01% | 1.03% | -1.03% | $11K |
| IJH | 0.15% | 0.95% | -0.81% | $277K |
| XLI | 1.80% | 2.48% | -0.67% | $3M |
| SPTM | 8.74% | 9.37% | -0.64% | $16M |
| INDA | 1.44% | 1.96% | -0.52% | $3M |
| UCON | 0.01% | 0.49% | -0.48% | $10K |
| SFLR | 0.20% | 0.54% | -0.34% | $375K |
| BUFQ | 2.73% | 3.05% | -0.32% | $5M |
| SPYG | 1.99% | 2.30% | -0.31% | $4M |
| DFUS | 2.09% | 2.34% | -0.25% | $4M |
| CIBR | 0.98% | 1.20% | -0.22% | $2M |
| VTI | 0.49% | 0.67% | -0.19% | $917K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $58M | 30.7% |
| Large Cap | 296 | $77M | 40.8% |
| Mid Cap | 128 | $31M | 16.2% |
| Small Cap | 88 | $23M | 12.0% |
| Micro Cap | 19 | $555K | 0.3% |
Portfolio Analytics
Avg Market Cap
$136.3B
Median Market Cap
$18.9B
Avg P/E
30.2
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
308
# ETFs / Funds
293
Top Holdings (601 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 17.11% | 49,651 | $32M | $650.34 | -$1M | +716 | +1.5% | |
| 2 | SPTM | 8.74% | 208,592 | $16M | $79.06 | -$334K | +4,655 | +2.3% | |
| 3 | SPTL | 4.84% | 347,157 | $9M | $26.30 | $3M | +106,618 | +44.3% | |
| 4 | QQQ | 4.61% | 15,081 | $9M | $577.18 | $571K | +1,841 | +13.9% | |
| 5 | IWM | 3.09% | 23,492 | $6M | $248.00 | $111K | +276 | +1.2% | |
| 6 | CLOI | 2.77% | 99,257 | $5M | $52.70 | $377K | +7,351 | +8.0% | |
| 7 | BUFQ | 2.73% | 145,752 | $5M | $35.32 | -$323K | -6,910 | -4.5% | |
| 8 | DFUS | 2.09% | 55,624 | $4M | $70.91 | -$252K | -952 | -1.7% | |
| 9 | QQQM | 2.09% | 16,580 | $4M | $237.62 | -$2M | -8,600 | -34.1% | |
| 10 | SPYG | 1.99% | 38,365 | $4M | $97.91 | -$367K | -279 | -0.7% | |
| 11 | CDL | 1.97% | 49,838 | $4M | $74.51 | $355K | -438,040 | -89.8% | |
| 12 | SPMO | 1.86% | 31,306 | $4M | $112.11 | — | +31,306 | — | NEW |
| 13 | SDVY | 1.85% | 88,388 | $3M | $39.43 | $431K | +8,699 | +10.9% | |
| 14 | XLI | 1.80% | 21,029 | $3M | $161.73 | -$1M | -7,622 | -26.6% | |
| 15 | GRNY | 1.58% | 124,587 | $3M | $23.87 | $3M | +123,918 | +18522.9% | |
| 16 | INDA | 1.44% | 57,931 | $3M | $46.84 | -$800K | -7,080 | -10.9% | |
| 17 | IVE | 1.37% | 12,218 | $3M | $211.15 | — | +12,218 | — | NEW |
| 18 | NVDA | 1.29% | 13,999 | $2M | $174.40 | $12K | +973 | +7.5% | |
| 19 | AAPL | 1.28% | 9,484 | $2M | $253.80 | -$156K | +55 | +0.6% | |
| 20 | IDMO | 1.15% | 39,455 | $2M | $54.84 | — | +39,455 | — | NEW |
| 21 | TFLO | 1.06% | 39,613 | $2M | $50.63 | -$221K | -4,509 | -10.2% | |
| 22 | CIBR | 0.98% | 29,508 | $2M | $62.68 | -$301K | -590 | -2.0% | |
| 23 | MINT | 0.93% | 17,465 | $2M | $100.57 | $4K | -4 | -0.0% | |
| 24 | GTO | 0.87% | 35,247 | $2M | $46.83 | — | +35,247 | — | NEW |
| 25 | TOTL | 0.73% | 34,769 | $1M | $39.73 | — | +34,769 | — | NEW |
| 26 | MGC | 0.73% | 5,834 | $1M | $236.34 | $20K | +423 | +7.8% | |
| 27 | EMB | 0.73% | 14,667 | $1M | $93.93 | $982K | +10,557 | +256.9% | |
| 28 | PULS | 0.69% | 26,211 | $1M | $49.50 | $81K | +1,673 | +6.8% | |
| 29 | OUNZ | 0.68% | 28,456 | $1M | $45.05 | $218K | +2,807 | +10.9% | |
| 30 | AMZN | 0.68% | 6,129 | $1M | $208.27 | -$127K | +50 | +0.8% | |
| 31 | VO | 0.59% | 3,851 | $1M | $287.18 | $70K | +283 | +7.9% | |
| 32 | SCHO | 0.58% | 45,465 | $1M | $24.27 | -$154K | -6,134 | -11.9% | |
| 33 | DFIV | 0.58% | 20,582 | $1M | $52.78 | $107K | +967 | +4.9% | |
| 34 | MUA | 0.57% | 102,017 | $1M | $10.61 | -$6K | +370 | +0.4% | |
| 35 | GOOG | 0.56% | 3,682 | $1M | $286.86 | -$96K | +10 | +0.3% | |
| 36 | AMLP | 0.54% | 19,322 | $1M | $52.64 | $163K | +1,155 | +6.4% | |
| 37 | FLXR | 0.50% | 23,821 | $935K | $39.27 | — | +23,821 | — | NEW |
| 38 | VTI | 0.49% | 2,859 | $917K | $320.85 | -$293K | -752 | -20.8% | |
| 39 | FTA | 0.47% | 9,574 | $884K | $92.35 | $65K | +65 | +0.7% | |
| 40 | PFXF | 0.44% | 47,577 | $835K | $17.54 | -$587 | +290 | +0.6% | |
| 41 | GOOGL | 0.42% | 2,754 | $792K | $287.58 | -$20K | +161 | +6.2% | |
| 42 | AGG | 0.42% | 7,977 | $792K | $99.27 | $421K | +4,261 | +114.7% | |
| 43 | FTC | 0.42% | 5,103 | $787K | $154.14 | -$31K | -9 | -0.2% | |
| 44 | GLD | 0.41% | 1,783 | $767K | $430.29 | $113K | +131 | +7.9% | |
| 45 | VOO | 0.40% | 1,274 | $761K | $597.53 | $202K | +382 | +42.8% | |
| 46 | CII | 0.39% | 35,109 | $738K | $21.02 | $518K | +25,682 | +272.4% | |
| 47 | VB | 0.38% | 2,757 | $722K | $261.92 | -$54K | -250 | -8.3% | |
| 48 | V | 0.34% | 2,147 | $649K | $302.19 | -$132K | -79 | -3.5% | |
| 49 | FDT | 0.33% | 7,235 | $629K | $86.93 | $65K | +140 | +2.0% | |
| 50 | DFAC | 0.33% | 16,171 | $628K | $38.86 | -$43K | -776 | -4.6% | |
| 51 | MSFT | 0.33% | 1,667 | $617K | $370.24 | -$174K | +31 | +1.9% | |
| 52 | MGK | 0.31% | 1,606 | $590K | $367.44 | -$73K | — | — | |
| 53 | QGRO | 0.31% | 5,517 | $580K | $105.04 | -$37K | +130 | +2.4% | |
| 54 | META | 0.30% | 999 | $572K | $572.24 | -$119K | -48 | -4.6% | |
| 55 | SGOV | 0.30% | 5,586 | $562K | $100.66 | -$117K | -1,186 | -17.5% | |
| 56 | FEZ | 0.29% | 8,892 | $552K | $62.08 | -$9K | +181 | +2.1% | |
| 57 | PAAA | 0.29% | 10,641 | $545K | $51.18 | $18K | +359 | +3.5% | |
| 58 | WST | 0.28% | 2,076 | $520K | $250.64 | -$51K | — | — | |
| 59 | DFUV | 0.27% | 10,474 | $508K | $48.46 | -$5K | -534 | -4.8% | |
| 60 | JPST | 0.26% | 9,656 | $489K | $50.61 | -$21K | -425 | -4.2% | |
| 61 | DFAS | 0.26% | 6,818 | $485K | $71.13 | $15K | +71 | +1.1% | |
| 62 | XLK | 0.24% | 3,399 | $452K | $132.90 | $103K | +978 | +40.4% | |
| 63 | BIL | 0.23% | 4,766 | $437K | $91.64 | $8K | +78 | +1.7% | |
| 64 | NEE | 0.23% | 4,688 | $435K | $92.88 | $269K | +2,613 | +125.9% | |
| 65 | TBIL | 0.22% | 8,513 | $424K | $49.86 | $121K | +2,424 | +39.8% | |
| 66 | FVD | 0.22% | 8,903 | $419K | $47.03 | $21K | +276 | +3.2% | |
| 67 | DFAX | 0.21% | 11,888 | $404K | $33.97 | -$3K | -547 | -4.4% | |
| 68 | RSP | 0.21% | 2,096 | $402K | $191.96 | $173K | +901 | +75.4% | |
| 69 | IWB | 0.21% | 1,107 | $395K | $356.67 | -$19K | — | — | |
| 70 | BIV | 0.21% | 5,114 | $395K | $77.18 | $7K | +138 | +2.8% | |
| 71 | FTCS | 0.20% | 4,135 | $384K | $92.76 | $14K | +139 | +3.5% | |
| 72 | RDVY | 0.20% | 5,516 | $377K | $68.28 | $3K | +136 | +2.5% | |
| 73 | SFLR | 0.20% | 10,589 | $375K | $35.41 | -$593K | -15,660 | -59.7% | |
| 74 | CGGR | 0.19% | 9,011 | $362K | $40.19 | -$3M | -65,180 | -87.8% | |
| 75 | TSLA | 0.19% | 962 | $358K | $371.75 | -$73K | +5 | +0.5% | |
| 76 | DFIC | 0.19% | 10,065 | $358K | $35.53 | $44K | +975 | +10.7% | |
| 77 | FEP | 0.18% | 6,296 | $344K | $54.61 | $8K | +56 | +0.9% | |
| 78 | BST | 0.18% | 9,104 | $331K | $36.35 | $184K | +5,469 | +150.4% | |
| 79 | CFA | 0.17% | 3,410 | $312K | $91.48 | $2K | — | — | |
| 80 | JNJ | 0.16% | 1,252 | $306K | $244.46 | $37K | -47 | -3.6% | |
| 81 | LMBS | 0.15% | 5,838 | $291K | $49.81 | $3K | +87 | +1.5% | |
| 82 | SPYV | 0.15% | 5,074 | $287K | $56.58 | $2K | +64 | +1.3% | |
| 83 | MRVL | 0.15% | 2,876 | $285K | $99.05 | $28K | -149 | -4.9% | |
| 84 | WU | 0.15% | 32,545 | $284K | $8.73 | -$17K | +199 | +0.6% | |
| 85 | FNDE | 0.15% | 7,328 | $280K | $38.26 | — | +7,328 | — | NEW |
| 86 | VV | 0.15% | 938 | $280K | $298.85 | -$15K | — | — | |
| 87 | IJH | 0.15% | 4,098 | $277K | $67.53 | -$1M | -21,807 | -84.2% | |
| 88 | VEA | 0.14% | 4,267 | $273K | $64.08 | $637 | -100 | -2.3% | |
| 89 | VZ | 0.14% | 5,244 | $263K | $50.20 | $50K | — | — | |
| 90 | BRK-B | 0.14% | 544 | $261K | $479.20 | -$14K | -3 | -0.6% | |
| 91 | BMNR | 0.13% | 12,242 | $242K | $19.78 | -$113K | -850 | -6.5% | |
| 92 | SMH | 0.13% | 629 | $241K | $383.64 | $231K | +601 | +2146.4% | |
| 93 | XLV | 0.13% | 1,641 | $241K | $146.63 | $58K | +459 | +38.8% | |
| 94 | VHT | 0.12% | 832 | $227K | $272.40 | $188K | +699 | +525.6% | |
| 95 | VYM | 0.12% | 1,484 | $220K | $148.10 | -$9K | -111 | -7.0% | |
| 96 | MRK | 0.11% | 1,785 | $215K | $120.29 | $27K | — | — | |
| 97 | FNDF | 0.11% | 4,386 | $215K | $48.93 | $158K | +3,124 | +247.5% | |
| 98 | SLV | 0.11% | 3,100 | $211K | $68.14 | $82K | +1,100 | +55.0% | |
| 99 | TDIV | 0.11% | 2,221 | $208K | $93.66 | $3K | +101 | +4.8% | |
| 100 | FLMI | 0.11% | 8,281 | $205K | $24.79 | $57K | +2,336 | +39.3% |