Asset Manager
← All Institutions
Stillwater Wealth Management Group
Market Value
$162M
+9.7%
Holdings
79
+1
New Purchases
6
Added To
56
Closed
2
Reduced
9
Top 10 Concentration
33.8%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 2.70% | 1.83% | +0.87% | $4M |
| XONA.DE | 2.81% | 1.95% | +0.87% | $5M |
| META | 1.03% | 0.41% | +0.62% | $2M |
| NEE | 0.57% | 0.00% | +0.57% | $915K |
| GPIX | 0.47% | 0.00% | +0.47% | $765K |
| AMLP | 0.92% | 0.45% | +0.46% | $1M |
| GS | 1.36% | 0.90% | +0.45% | $2M |
| COWZ | 1.81% | 1.43% | +0.38% | $3M |
| CAT | 1.40% | 1.05% | +0.34% | $2M |
| LMT | 1.78% | 1.43% | +0.34% | $3M |
| RTX | 1.35% | 1.01% | +0.34% | $2M |
| DIVO | 3.86% | 3.52% | +0.34% | $6M |
| COST | 3.20% | 2.88% | +0.32% | $5M |
| SCHD | 0.49% | 0.23% | +0.26% | $797K |
| VZ | 0.75% | 0.50% | +0.25% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.55% | 3.51% | -0.96% | $4M |
| LLY | 2.95% | 3.71% | -0.76% | $5M |
| QDPL | 3.12% | 3.87% | -0.75% | $5M |
| V | 1.68% | 2.43% | -0.75% | $3M |
| AAPL | 4.15% | 4.84% | -0.69% | $7M |
| HD | 1.33% | 1.98% | -0.65% | $2M |
| VPU | 0.00% | 0.54% | -0.54% | $0 |
| GOOG | 2.84% | 3.36% | -0.52% | $5M |
| JPM | 2.83% | 3.30% | -0.47% | $5M |
| AVGO | 3.23% | 3.68% | -0.45% | $5M |
| AMZN | 2.53% | 2.88% | -0.36% | $4M |
| NVDA | 3.07% | 3.41% | -0.34% | $5M |
| ABBV | 2.58% | 2.87% | -0.29% | $4M |
| USMV | 0.00% | 0.25% | -0.25% | $0 |
| SYK | 1.62% | 1.84% | -0.22% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $89M | 55.1% |
| Large Cap | 37 | $55M | 34.1% |
| Mid Cap | 6 | $9M | 5.6% |
| Small Cap | 5 | $8M | 5.2% |
Portfolio Analytics
Avg Market Cap
$569.7B
Median Market Cap
$127.3B
Avg P/E
26.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
46
# ETFs / Funds
33
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.15% | 26,441 | $7M | $253.79 | -$423K | +203 | +0.8% | |
| 2 | DIVO | 3.86% | 139,138 | $6M | $44.85 | $1M | +22,478 | +19.3% | |
| 3 | DGRO | 3.57% | 82,297 | $6M | $70.18 | $611K | +7,906 | +10.6% | |
| 4 | QUAL | 3.51% | 29,610 | $6M | $191.81 | $582K | +3,946 | +15.4% | |
| 5 | AVGO | 3.23% | 16,891 | $5M | $309.51 | -$201K | +1,205 | +7.7% | |
| 6 | COST | 3.20% | 5,193 | $5M | $996.48 | $934K | +275 | +5.6% | |
| 7 | QQQ | 3.17% | 8,876 | $5M | $577.19 | $250K | +944 | +11.9% | |
| 8 | QDPL | 3.12% | 125,780 | $5M | $40.14 | -$660K | -8,600 | -6.4% | |
| 9 | NVDA | 3.07% | 28,522 | $5M | $174.40 | -$56K | +1,550 | +5.8% | |
| 10 | LLY | 2.95% | 5,189 | $5M | $919.82 | -$699K | +98 | +1.9% | |
| 11 | WMT | 2.91% | 37,865 | $5M | $124.28 | $586K | +889 | +2.4% | |
| 12 | GOOG | 2.84% | 16,002 | $5M | $286.87 | -$366K | +206 | +1.3% | |
| 13 | JPM | 2.83% | 15,547 | $5M | $294.15 | -$293K | +446 | +3.0% | |
| 14 | XONA.DE | 2.81% | 26,842 | $5M | $169.66 | $2M | +2,982 | +12.5% | |
| 15 | FNDX | 2.70% | 156,852 | $4M | $27.85 | $2M | +57,882 | +58.5% | |
| 16 | ABBV | 2.58% | 19,200 | $4M | $217.49 | -$51K | +700 | +3.8% | |
| 17 | MSFT | 2.55% | 11,161 | $4M | $370.18 | -$1M | +449 | +4.2% | |
| 18 | AMZN | 2.53% | 19,637 | $4M | $208.27 | -$163K | +1,211 | +6.6% | |
| 19 | WM | 2.38% | 16,754 | $4M | $229.79 | $270K | +462 | +2.8% | |
| 20 | TJX | 2.34% | 23,732 | $4M | $159.70 | $238K | +608 | +2.6% | |
| 21 | MCD | 2.22% | 11,579 | $4M | $310.79 | $258K | +648 | +5.9% | |
| 22 | COWZ | 1.81% | 46,752 | $3M | $62.56 | $822K | +11,808 | +33.8% | |
| 23 | LMT | 1.78% | 4,760 | $3M | $604.42 | $762K | +387 | +8.8% | |
| 24 | JEPQ | 1.69% | 49,206 | $3M | $55.52 | $163K | +5,005 | +11.3% | |
| 25 | V | 1.68% | 9,012 | $3M | $302.23 | -$858K | -1,201 | -11.8% | |
| 26 | SYK | 1.62% | 7,986 | $3M | $328.58 | -$92K | +258 | +3.3% | |
| 27 | AMGN | 1.59% | 7,292 | $3M | $351.87 | $365K | +568 | +8.4% | |
| 28 | KO | 1.50% | 31,939 | $2M | $76.05 | $280K | +1,203 | +3.9% | |
| 29 | CAT | 1.40% | 3,194 | $2M | $708.39 | $709K | +481 | +17.7% | |
| 30 | VOO | 1.39% | 3,765 | $2M | $597.63 | $415K | +838 | +28.6% | |
| 31 | GS | 1.36% | 2,591 | $2M | $846.04 | $863K | +1,079 | +71.4% | |
| 32 | CB | 1.35% | 6,704 | $2M | $325.93 | $393K | +963 | +16.8% | |
| 33 | RTX | 1.35% | 11,310 | $2M | $192.91 | $700K | +3,229 | +40.0% | |
| 34 | HD | 1.33% | 6,545 | $2M | $328.87 | -$774K | -1,959 | -23.0% | |
| 35 | BRK-B | 1.32% | 4,450 | $2M | $479.20 | $29K | +265 | +6.3% | |
| 36 | META | 1.03% | 2,920 | $2M | $572.13 | $1M | +2,001 | +217.7% | |
| 37 | ISPY | 1.01% | 37,750 | $2M | $43.35 | $262K | +7,625 | +25.3% | |
| 38 | MO | 0.92% | 22,585 | $1M | $65.99 | $378K | +3,290 | +17.1% | |
| 39 | AMLP | 0.92% | 28,210 | $1M | $52.64 | $816K | +13,975 | +98.2% | |
| 40 | VZ | 0.75% | 24,065 | $1M | $50.20 | $475K | +6,075 | +33.8% | |
| 41 | IYW | 0.69% | 6,180 | $1M | $181.42 | -$47K | +330 | +5.6% | |
| 42 | KNG | 0.68% | 22,700 | $1M | $48.71 | -$6K | +75 | +0.3% | |
| 43 | FTCS | 0.59% | 10,351 | $960K | $92.76 | $32K | +321 | +3.2% | |
| 44 | GOOGL | 0.59% | 3,305 | $950K | $287.59 | $180K | +842 | +34.2% | |
| 45 | NEE | 0.57% | 9,847 | $915K | $92.88 | — | +9,847 | — | NEW |
| 46 | SCHD | 0.49% | 25,964 | $797K | $30.68 | $460K | +13,691 | +111.5% | |
| 47 | GPIX | 0.47% | 15,290 | $765K | $50.04 | — | +15,290 | — | NEW |
| 48 | NOC | 0.47% | 1,120 | $764K | $682.24 | $125K | — | — | |
| 49 | SPY | 0.43% | 1,079 | $702K | $650.61 | $103K | +201 | +22.9% | |
| 50 | PFE | 0.41% | 23,430 | $658K | $28.08 | $308K | +9,395 | +66.9% | |
| 51 | CVX | 0.40% | 3,156 | $653K | $206.90 | $296K | +811 | +34.6% | |
| 52 | QQA | 0.40% | 12,835 | $640K | $49.88 | -$3K | +700 | +5.8% | |
| 53 | OHI | 0.39% | 14,488 | $635K | $43.82 | $212K | +4,945 | +51.8% | |
| 54 | OEF | 0.35% | 1,783 | $567K | $318.15 | -$140K | -278 | -13.5% | |
| 55 | VYM | 0.33% | 3,651 | $541K | $148.11 | $216K | +1,387 | +61.3% | |
| 56 | ABT | 0.28% | 4,486 | $461K | $102.67 | -$101K | — | — | |
| 57 | JNJ | 0.28% | 1,834 | $448K | $244.44 | $68K | -5 | -0.3% | |
| 58 | USMC | 0.27% | 6,788 | $437K | $64.31 | -$67K | -564 | -7.7% | |
| 59 | QQQM | 0.26% | 1,780 | $423K | $237.67 | $26K | +209 | +13.3% | |
| 60 | SPG | 0.24% | 2,112 | $394K | $186.49 | $102K | +536 | +34.0% | |
| 61 | VFH | 0.24% | 3,175 | $384K | $120.81 | -$40K | — | — | |
| 62 | PHYS | 0.24% | 10,800 | $383K | $35.44 | $26K | — | — | |
| 63 | SPIB | 0.23% | 11,184 | $375K | $33.54 | — | +11,184 | — | NEW |
| 64 | PG | 0.22% | 2,438 | $352K | $144.43 | $18K | +105 | +4.5% | |
| 65 | VIG | 0.21% | 1,557 | $335K | $215.09 | $55K | +284 | +22.3% | |
| 66 | PEP | 0.19% | 2,024 | $314K | $155.29 | $17K | -49 | -2.4% | |
| 67 | VOX | 0.19% | 1,700 | $306K | $179.84 | -$23K | — | — | |
| 68 | GPIQ | 0.18% | 6,000 | $297K | $49.49 | — | +6,000 | — | NEW |
| 69 | XLY | 0.18% | 2,600 | $283K | $108.98 | -$27K | — | — | |
| 70 | IBM | 0.17% | 1,141 | $277K | $242.39 | -$39K | +75 | +7.0% | |
| 71 | ET | 0.17% | 14,000 | $270K | $19.30 | $23K | -1,000 | -6.7% | |
| 72 | MPLX | 0.15% | 4,200 | $240K | $57.07 | -$11K | -500 | -10.6% | |
| 73 | JEPI | 0.15% | 4,170 | $236K | $56.68 | $15K | +300 | +7.8% | |
| 74 | MOAT | 0.14% | 2,400 | $232K | $96.70 | -$16K | +5 | +0.2% | |
| 75 | MRK | 0.14% | 1,926 | $232K | $120.27 | — | +1,926 | — | NEW |
| 76 | MA | 0.14% | 456 | $228K | $499.66 | -$21K | +20 | +4.6% | |
| 77 | KMI | 0.14% | 6,538 | $219K | $33.53 | — | +6,538 | — | NEW |
| 78 | VPU | —% | — | — | — | -$800K | -4,326 | -100.0% | SOLD |
| 79 | USMV | —% | — | — | — | -$371K | -3,935 | -100.0% | SOLD |