Asset Manager
← All Institutions
Stillwater Wealth Management Group
Market Value
$115M
Holdings
73
New Purchases
5
Added To
38
Closed
4
Reduced
23
Top 10 Concentration
33.6%
Turnover
12.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $69M | 60.1% |
| Large Cap | 35 | $38M | 32.9% |
| Mid Cap | 5 | $5M | 4.4% |
| Small Cap | 2 | $3M | 2.6% |
Portfolio Analytics
Avg Market Cap
$610.7B
Median Market Cap
$164.8B
Avg P/E
25.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
49
# ETFs / Funds
24
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.86% | 25,261 | $6M | $222.13 | -$1M | -1,975 | -7.2% | |
| 2 | COST | 3.64% | 4,439 | $4M | $945.77 | $293K | +177 | +4.2% | |
| 3 | DGRO | 3.62% | 67,580 | $4M | $61.78 | $805K | +12,637 | +23.0% | |
| 4 | BRK-B | 3.33% | 7,213 | $4M | $532.58 | $1M | +1,013 | +16.3% | |
| 5 | MSFT | 3.32% | 10,215 | $4M | $375.38 | -$314K | +372 | +3.8% | |
| 6 | COWZ | 3.08% | 65,047 | $4M | $54.76 | $736K | +15,015 | +30.0% | |
| 7 | JPM | 2.96% | 13,942 | $3M | $245.30 | $286K | +870 | +6.7% | |
| 8 | ABBV | 2.95% | 16,251 | $3M | $209.52 | $661K | +812 | +5.3% | |
| 9 | XONA.DE | 2.92% | 28,339 | $3M | $118.93 | $541K | +2,040 | +7.8% | |
| 10 | WM | 2.88% | 14,374 | $3M | $231.51 | $693K | +1,319 | +10.1% | |
| 11 | AMZN | 2.85% | 17,296 | $3M | $190.26 | -$388K | +527 | +3.1% | |
| 12 | V | 2.79% | 9,185 | $3M | $350.44 | $464K | +469 | +5.4% | |
| 13 | LLY | 2.70% | 3,771 | $3M | $825.95 | $234K | +40 | +1.1% | |
| 14 | MCD | 2.64% | 9,756 | $3M | $312.37 | $403K | +632 | +6.9% | |
| 15 | WMT | 2.62% | 34,523 | $3M | $87.79 | $53K | +1,568 | +4.8% | |
| 16 | NOBL | 2.61% | 29,532 | $3M | $102.18 | $696K | +6,212 | +26.6% | |
| 17 | AMGN | 2.60% | 9,646 | $3M | $311.55 | $743K | +965 | +11.1% | |
| 18 | QDPL | 2.59% | 82,005 | $3M | $36.52 | $656K | +21,091 | +34.6% | |
| 19 | QQQ | 2.46% | 6,058 | $3M | $468.89 | -$606K | -684 | -10.2% | |
| 20 | AVGO | 2.43% | 16,784 | $3M | $167.43 | -$1M | -373 | -2.2% | |
| 21 | HD | 2.42% | 7,632 | $3M | $366.50 | $186K | +919 | +13.7% | |
| 22 | KNG | 2.41% | 55,030 | $3M | $50.52 | $491K | +9,436 | +20.7% | |
| 23 | PG | 2.36% | 16,007 | $3M | $170.42 | $521K | +2,846 | +21.6% | |
| 24 | LMT | 2.27% | 5,870 | $3M | $446.69 | $56K | +589 | +11.2% | |
| 25 | SYK | 2.20% | 6,817 | $3M | $372.27 | $190K | +298 | +4.6% | |
| 26 | NVDA | 2.16% | 23,066 | $2M | $108.38 | -$566K | +235 | +1.0% | |
| 27 | GOOG | 2.03% | 15,038 | $2M | $156.23 | -$443K | +375 | +2.6% | |
| 28 | KO | 1.90% | 30,630 | $2M | $71.62 | $518K | +3,716 | +13.8% | |
| 29 | TJX | 1.88% | 17,823 | $2M | $121.80 | $209K | +1,585 | +9.8% | |
| 30 | CB | 1.73% | 6,614 | $2M | $301.99 | $856K | +2,483 | +60.1% | |
| 31 | UNH | 1.72% | 3,792 | $2M | $523.79 | -$165K | -460 | -10.8% | |
| 32 | ORCL | 1.64% | 13,561 | $2M | $139.81 | -$224K | +841 | +6.6% | |
| 33 | JEPQ | 1.64% | 36,606 | $2M | $51.78 | $135K | +5,375 | +17.2% | |
| 34 | FTCS | 1.14% | 14,699 | $1M | $89.64 | $843K | +9,295 | +172.0% | |
| 35 | IYW | 0.71% | 5,850 | $822K | $140.44 | -$283K | -1,072 | -15.5% | |
| 36 | USMC | 0.65% | 13,217 | $750K | $56.78 | -$355K | -5,206 | -28.3% | |
| 37 | MO | 0.58% | 11,144 | $669K | $60.02 | $211K | +2,389 | +27.3% | |
| 38 | OEF | 0.55% | 2,343 | $635K | $270.83 | — | +2,343 | — | NEW |
| 39 | ABT | 0.52% | 4,542 | $602K | $132.65 | $89K | — | — | |
| 40 | CVX | 0.51% | 3,555 | $595K | $167.29 | $174K | +652 | +22.5% | |
| 41 | NOC | 0.50% | 1,120 | $573K | $512.01 | $45K | -7 | -0.6% | |
| 42 | META | 0.48% | 960 | $553K | $576.36 | -$77K | -116 | -10.8% | |
| 43 | GOOGL | 0.47% | 3,543 | $548K | $154.65 | -$137K | -76 | -2.1% | |
| 44 | IBM | 0.45% | 2,090 | $520K | $248.66 | $55K | -25 | -1.2% | |
| 45 | PEP | 0.42% | 3,240 | $486K | $149.94 | -$83K | -500 | -13.4% | |
| 46 | MOAT | 0.41% | 5,435 | $478K | $88.00 | -$22K | +40 | +0.7% | |
| 47 | GS | 0.41% | 857 | $468K | $546.29 | -$23K | — | — | |
| 48 | SCHD | 0.41% | 16,738 | $468K | $27.96 | $158K | +5,408 | +47.7% | |
| 49 | VYM | 0.39% | 3,478 | $449K | $128.96 | — | +3,478 | — | NEW |
| 50 | ET | 0.38% | 23,490 | $437K | $18.59 | -$61K | -1,925 | -7.6% | |
| 51 | VZ | 0.37% | 9,352 | $424K | $45.36 | $111K | +1,513 | +19.3% | |
| 52 | JNJ | 0.33% | 2,324 | $385K | $165.84 | $20K | -202 | -8.0% | |
| 53 | AMLP | 0.33% | 7,365 | $383K | $51.94 | — | +7,365 | — | NEW |
| 54 | VFH | 0.33% | 3,175 | $379K | $119.47 | -$10K | -124 | -3.8% | |
| 55 | QQQM | 0.31% | 1,837 | $355K | $193.02 | -$39K | -34 | -1.8% | |
| 56 | T | 0.30% | 12,226 | $346K | $28.28 | $93K | +1,143 | +10.3% | |
| 57 | NEE | 0.29% | 4,762 | $338K | $70.90 | -$2M | -23,198 | -83.0% | |
| 58 | PHYS | 0.27% | 13,000 | $313K | $24.06 | $15K | -1,800 | -12.2% | |
| 59 | UNP | 0.22% | 1,092 | $258K | $236.24 | -$909K | -4,025 | -78.7% | |
| 60 | XLY | 0.22% | 1,300 | $257K | $197.46 | -$81K | -205 | -13.6% | |
| 61 | VOX | 0.22% | 1,700 | $252K | $148.39 | -$30K | -124 | -6.8% | |
| 62 | VIG | 0.21% | 1,269 | $246K | $194.04 | $40K | +214 | +20.3% | |
| 63 | VOO | 0.21% | 473 | $243K | $513.85 | -$3K | +15 | +3.3% | |
| 64 | MPLX | 0.21% | 4,500 | $241K | $53.52 | — | +4,500 | — | NEW |
| 65 | MA | 0.21% | 436 | $239K | $548.12 | $9K | — | — | |
| 66 | VHT | 0.21% | 900 | $238K | $264.73 | -$57K | -262 | -22.6% | |
| 67 | XLI | 0.19% | 1,650 | $216K | $131.07 | -$20K | -142 | -7.9% | |
| 68 | RTX | 0.19% | 1,629 | $216K | $132.49 | — | +1,629 | — | NEW |
| 69 | MRK | 0.19% | 2,404 | $216K | $89.76 | -$26K | -25 | -1.0% | |
| 70 | ZIM | —% | — | — | — | -$284K | -13,250 | -100.0% | SOLD |
| 71 | GD | —% | — | — | — | -$2M | -6,107 | -100.0% | SOLD |
| 72 | CCI | —% | — | — | — | -$257K | -2,835 | -100.0% | SOLD |
| 73 | EMX | —% | — | — | — | -$17K | -10,000 | -100.0% | SOLD |