Asset Manager
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Western Wealth Management, LLC
Market Value
$1.7B
+11.4%
Holdings
744
-46
New Purchases
71
Added To
327
Closed
25
Reduced
270
Top 10 Concentration
26.3%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 1.78% | 0.89% | +0.89% | $30M |
| NVDA | 2.64% | 1.91% | +0.73% | $44M |
| MSFT | 2.38% | 1.98% | +0.40% | $40M |
| AVGO | 1.20% | 0.81% | +0.38% | $20M |
| XLG | 0.31% | 0.00% | +0.31% | $5M |
| QGRO | 0.33% | 0.02% | +0.31% | $6M |
| SPYG | 2.08% | 1.78% | +0.30% | $35M |
| IDMO | 0.29% | 0.02% | +0.27% | $5M |
| QQQM | 2.82% | 2.59% | +0.23% | $47M |
| QQQ | 4.25% | 4.03% | +0.22% | $71M |
| META | 0.93% | 0.75% | +0.18% | $16M |
| PLTR | 0.33% | 0.21% | +0.12% | $5M |
| AMZN | 1.87% | 1.77% | +0.10% | $31M |
| JMTG | 0.10% | 0.00% | +0.10% | $2M |
| XLC | 0.32% | 0.23% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.17% | 3.80% | -0.63% | $53M |
| BRK-B | 2.69% | 3.29% | -0.60% | $45M |
| SPYV | 1.32% | 1.82% | -0.50% | $22M |
| IVE | 0.19% | 0.64% | -0.45% | $3M |
| FTSM | 0.82% | 1.20% | -0.38% | $14M |
| USFR | 0.33% | 0.65% | -0.33% | $5M |
| HDGE | 0.00% | 0.31% | -0.31% | $0 |
| TAIL | 0.00% | 0.29% | -0.29% | $0 |
| SDVY | 1.26% | 1.44% | -0.18% | $21M |
| UNH | 0.16% | 0.30% | -0.13% | $3M |
| LGOV | 0.03% | 0.15% | -0.13% | $421K |
| XOM | 0.36% | 0.47% | -0.10% | $6M |
| XLV | 0.41% | 0.52% | -0.10% | $7M |
| JAAA | 0.03% | 0.12% | -0.09% | $447K |
| SCHD | 0.22% | 0.30% | -0.08% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $596M | 35.5% |
| Large Cap | 367 | $800M | 47.7% |
| Mid Cap | 164 | $196M | 11.7% |
| Small Cap | 111 | $78M | 4.7% |
| Micro Cap | 30 | $9M | 0.5% |
Portfolio Analytics
Avg Market Cap
$113.6B
Median Market Cap
$17.6B
Avg P/E
33.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
303
# ETFs / Funds
441
Top Holdings (744 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 4.25% | 129,532 | $71M | $551.64 | $11M | -52 | -0.0% | |
| 2 | AAPL | 3.17% | 259,165 | $53M | $205.17 | -$4M | +1,360 | +0.5% | |
| 3 | QQQM | 2.82% | 208,704 | $47M | $227.10 | $8M | +6,611 | +3.3% | |
| 4 | BRK-B | 2.69% | 93,066 | $45M | $485.77 | -$4M | -132 | -0.1% | |
| 5 | SPLG | 2.67% | 617,700 | $45M | $72.69 | $5M | +8,230 | +1.4% | |
| 6 | NVDA | 2.64% | 280,359 | $44M | $157.99 | $16M | +15,291 | +5.8% | |
| 7 | MSFT | 2.38% | 80,211 | $40M | $497.41 | $10M | +846 | +1.1% | |
| 8 | SPYG | 2.08% | 365,662 | $35M | $95.32 | $8M | +32,261 | +9.7% | |
| 9 | AMZN | 1.87% | 143,399 | $31M | $219.39 | $5M | +3,277 | +2.3% | |
| 10 | CGDV | 1.78% | 756,871 | $30M | $39.49 | $17M | +381,493 | +101.6% | |
| 11 | SPY | 1.47% | 39,832 | $25M | $617.85 | $2M | -432 | -1.1% | |
| 12 | IVW | 1.45% | 221,708 | $24M | $110.10 | $4M | -2,914 | -1.3% | |
| 13 | SPYV | 1.32% | 422,552 | $22M | $52.34 | -$5M | -113,501 | -21.2% | |
| 14 | VIG | 1.27% | 104,423 | $21M | $204.67 | $1M | +1,029 | +1.0% | |
| 15 | SDVY | 1.26% | 599,077 | $21M | $35.28 | -$496K | -46,636 | -7.2% | |
| 16 | IVV | 1.25% | 33,836 | $21M | $620.90 | $2M | +10 | +0.0% | |
| 17 | AVGO | 1.20% | 73,110 | $20M | $275.65 | $8M | -257 | -0.3% | |
| 18 | RDVY | 1.19% | 319,876 | $20M | $62.74 | $1M | -4,510 | -1.4% | |
| 19 | META | 0.93% | 21,258 | $16M | $738.10 | $4M | +1,635 | +8.3% | |
| 20 | GOOGL | 0.91% | 87,031 | $15M | $176.23 | $2M | +1,705 | +2.0% | |
| 21 | COST | 0.89% | 15,088 | $15M | $989.96 | $773K | +113 | +0.8% | |
| 22 | VOO | 0.84% | 24,981 | $14M | $568.04 | $1M | +95 | +0.4% | |
| 23 | FTSM | 0.82% | 228,969 | $14M | $59.87 | -$4M | -72,920 | -24.1% | |
| 24 | VTI | 0.81% | 45,014 | $14M | $303.93 | $2M | +731 | +1.6% | |
| 25 | XLK | 0.81% | 53,525 | $14M | $253.23 | $2M | -1,604 | -2.9% | |
| 26 | IJH | 0.78% | 211,823 | $13M | $62.02 | $719K | -998 | -0.5% | |
| 27 | JPM | 0.67% | 38,535 | $11M | $289.91 | $2M | +2,257 | +6.2% | |
| 28 | V | 0.65% | 30,713 | $11M | $355.05 | $376K | +672 | +2.2% | |
| 29 | SPMD | 0.62% | 191,124 | $10M | $54.38 | $613K | +26 | +0.0% | |
| 30 | FTCS | 0.61% | 111,891 | $10M | $90.89 | -$123K | -2,931 | -2.5% | |
| 31 | EVTR | 0.60% | 198,790 | $10M | $50.87 | $186K | +2,755 | +1.4% | |
| 32 | VGT | 0.59% | 14,922 | $10M | $663.26 | $2M | +478 | +3.3% | |
| 33 | SPSM | 0.59% | 230,982 | $10M | $42.60 | $587K | +3,967 | +1.8% | |
| 34 | DGRW | 0.58% | 115,697 | $10M | $83.74 | $469K | +246 | +0.2% | |
| 35 | UCON | 0.57% | 387,317 | $10M | $24.89 | $191K | +5,507 | +1.4% | |
| 36 | IWF | 0.56% | 22,261 | $9M | $424.57 | $2M | +341 | +1.6% | |
| 37 | SPTM | 0.56% | 126,033 | $9M | $74.89 | $1M | +4,066 | +3.3% | |
| 38 | TSLA | 0.51% | 26,994 | $9M | $317.66 | $1M | -1,213 | -4.3% | |
| 39 | VFLO | 0.49% | 233,397 | $8M | $35.35 | $327K | +2,250 | +1.0% | |
| 40 | XLF | 0.43% | 139,145 | $7M | $52.37 | $456K | +1,999 | +1.5% | |
| 41 | GLD | 0.42% | 23,401 | $7M | $304.83 | $332K | -203 | -0.9% | |
| 42 | RWL | 0.42% | 68,253 | $7M | $104.29 | $480K | +1,435 | +2.1% | |
| 43 | XLV | 0.41% | 51,464 | $7M | $134.79 | -$850K | -1,867 | -3.5% | |
| 44 | NFLX | 0.41% | 5,095 | $7M | $1,339.13 | $2M | +21 | +0.4% | |
| 45 | ROUS | 0.40% | 126,571 | $7M | $53.69 | $803K | +8,445 | +7.2% | |
| 46 | LLY | 0.40% | 8,664 | $7M | $779.55 | -$113K | +349 | +4.2% | |
| 47 | GOOG | 0.40% | 37,912 | $7M | $177.39 | $935K | +851 | +2.3% | |
| 48 | SPDW | 0.40% | 164,165 | $7M | $40.49 | $1M | +12,314 | +8.1% | |
| 49 | WMT | 0.39% | 67,652 | $7M | $97.78 | $1M | +4,878 | +7.8% | |
| 50 | XLI | 0.38% | 43,328 | $6M | $147.52 | $453K | -1,981 | -4.4% | |
| 51 | VUG | 0.37% | 14,031 | $6M | $438.40 | $947K | -2 | -0.0% | |
| 52 | XOM | 0.36% | 56,847 | $6M | $107.80 | -$934K | -2,537 | -4.3% | |
| 53 | MA | 0.34% | 10,147 | $6M | $561.93 | $24K | -212 | -2.0% | |
| 54 | IEFA | 0.33% | 66,954 | $6M | $83.48 | $42K | -6,370 | -8.7% | |
| 55 | CGGR | 0.33% | 137,052 | $6M | $40.65 | $940K | +1,831 | +1.4% | |
| 56 | QGRO | 0.33% | 50,615 | $6M | $109.12 | $5M | +47,050 | +1319.8% | |
| 57 | USFR | 0.33% | 109,247 | $5M | $50.31 | -$4M | -86,480 | -44.2% | |
| 58 | USMV | 0.33% | 58,485 | $5M | $93.87 | -$125K | -1,470 | -2.5% | |
| 59 | PLTR | 0.33% | 40,067 | $5M | $136.32 | $2M | +3,167 | +8.6% | |
| 60 | XLC | 0.32% | 50,277 | $5M | $108.53 | $2M | +14,539 | +40.7% | |
| 61 | CTAS | 0.32% | 24,239 | $5M | $222.87 | $220K | -977 | -3.9% | |
| 62 | QUAL | 0.32% | 29,448 | $5M | $182.82 | $114K | -1,387 | -4.5% | |
| 63 | MCD | 0.32% | 18,225 | $5M | $292.16 | -$324K | +143 | +0.8% | |
| 64 | PG | 0.32% | 33,237 | $5M | $159.32 | -$246K | +719 | +2.2% | |
| 65 | XLG | 0.31% | 101,042 | $5M | $52.10 | — | +101,042 | — | NEW |
| 66 | BUFR | 0.31% | 164,483 | $5M | $31.80 | $205K | -4,768 | -2.8% | |
| 67 | IJR | 0.31% | 47,281 | $5M | $109.29 | $111K | -1,072 | -2.2% | |
| 68 | FPE | 0.30% | 286,378 | $5M | $17.80 | -$80K | -7,949 | -2.7% | |
| 69 | SPTI | 0.30% | 176,901 | $5M | $28.77 | $1M | +41,069 | +30.2% | |
| 70 | IDMO | 0.29% | 96,273 | $5M | $51.24 | $5M | +89,098 | +1241.8% | |
| 71 | ORLY | 0.29% | 54,548 | $5M | $90.13 | -$393K | +50,842 | +1371.9% | |
| 72 | CRWD | 0.29% | 9,620 | $5M | $509.31 | $1M | -192 | -2.0% | |
| 73 | ITOT | 0.29% | 36,071 | $5M | $135.04 | $646K | +1,442 | +4.2% | |
| 74 | MOAT | 0.29% | 51,864 | $5M | $93.79 | -$726K | -11,659 | -18.4% | |
| 75 | FVD | 0.29% | 108,441 | $5M | $44.70 | -$103K | -2,583 | -2.3% | |
| 76 | HD | 0.28% | 12,701 | $5M | $366.63 | -$55K | -154 | -1.2% | |
| 77 | MSTR | 0.28% | 11,455 | $5M | $404.23 | $1M | +9 | +0.1% | |
| 78 | TSM | 0.27% | 20,370 | $5M | $226.49 | $1M | +569 | +2.9% | |
| 79 | SPHQ | 0.27% | 64,640 | $5M | $71.26 | $386K | +1,021 | +1.6% | |
| 80 | EFA | 0.26% | 48,106 | $4M | $89.39 | $313K | -685 | -1.4% | |
| 81 | DFAC | 0.26% | 119,877 | $4M | $35.84 | $335K | -205 | -0.2% | |
| 82 | XLE | 0.26% | 50,570 | $4M | $84.81 | -$560K | -1,313 | -2.5% | |
| 83 | BAC | 0.25% | 90,319 | $4M | $47.32 | $722K | +5,196 | +6.1% | |
| 84 | BIL | 0.25% | 45,922 | $4M | $91.73 | $795K | +8,665 | +23.3% | |
| 85 | FNX | 0.25% | 36,555 | $4M | $114.85 | $375K | +1,477 | +4.2% | |
| 86 | IYW | 0.24% | 23,553 | $4M | $173.27 | $913K | +995 | +4.4% | |
| 87 | RECS | 0.24% | 110,174 | $4M | $36.79 | $502K | +3,230 | +3.0% | |
| 88 | ABBV | 0.24% | 21,744 | $4M | $185.62 | -$467K | +252 | +1.2% | |
| 89 | CGUS | 0.23% | 105,829 | $4M | $36.93 | -$322K | -20,821 | -16.4% | |
| 90 | JQUA | 0.23% | 64,975 | $4M | $60.05 | $336K | +1,836 | +2.9% | |
| 91 | SPMB | 0.23% | 173,723 | $4M | $22.10 | $828K | +37,140 | +27.2% | |
| 92 | IUSG | 0.22% | 24,964 | $4M | $150.40 | $298K | -2,234 | -8.2% | |
| 93 | SPIB | 0.22% | 110,942 | $4M | $33.58 | -$466K | -15,149 | -12.0% | |
| 94 | DIA | 0.22% | 8,449 | $4M | $440.65 | -$155K | -788 | -8.5% | |
| 95 | SCHD | 0.22% | 136,499 | $4M | $26.50 | -$902K | -25,127 | -15.6% | |
| 96 | GE | 0.22% | 14,041 | $4M | $257.39 | $941K | +684 | +5.1% | |
| 97 | VYM | 0.21% | 26,920 | $4M | $133.31 | $388K | +2,100 | +8.5% | |
| 98 | SMH | 0.21% | 12,760 | $4M | $278.87 | $973K | +535 | +4.4% | |
| 99 | NOW | 0.21% | 3,363 | $3M | $1,028.08 | $835K | +69 | +2.1% | |
| 100 | IVE | 0.19% | 16,621 | $3M | $195.42 | -$6M | -34,110 | -67.2% |