Asset Manager
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Western Wealth Management, LLC
Market Value
$1.9B
+12.6%
Holdings
787
+43
New Purchases
68
Added To
372
Closed
29
Reduced
271
Top 10 Concentration
26.6%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 2.22% | 1.78% | +0.45% | $42M |
| JGRO | 0.44% | 0.02% | +0.42% | $8M |
| AAPL | 3.48% | 3.17% | +0.32% | $66M |
| SPY | 1.76% | 1.47% | +0.29% | $33M |
| GOOGL | 1.15% | 0.91% | +0.23% | $22M |
| NVDA | 2.84% | 2.64% | +0.20% | $54M |
| PLTR | 0.50% | 0.33% | +0.18% | $10M |
| XLRE | 0.28% | 0.14% | +0.14% | $5M |
| IHDG | 0.25% | 0.11% | +0.14% | $5M |
| TRFK | 0.15% | 0.03% | +0.13% | $3M |
| CTA | 0.16% | 0.06% | +0.10% | $3M |
| GOOG | 0.50% | 0.40% | +0.09% | $9M |
| JPSE | 0.09% | 0.00% | +0.09% | $2M |
| QTUM | 0.11% | 0.02% | +0.09% | $2M |
| CINF | 0.09% | 0.00% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.40% | 2.69% | -0.29% | $45M |
| QQQ | 4.09% | 4.25% | -0.17% | $77M |
| AMZN | 1.71% | 1.87% | -0.16% | $32M |
| IJR | 0.15% | 0.31% | -0.16% | $3M |
| XLI | 0.24% | 0.38% | -0.14% | $5M |
| COST | 0.76% | 0.89% | -0.13% | $14M |
| MSFT | 2.26% | 2.38% | -0.12% | $43M |
| VIG | 1.16% | 1.27% | -0.11% | $22M |
| XLK | 0.70% | 0.81% | -0.11% | $13M |
| BIL | 0.15% | 0.25% | -0.10% | $3M |
| IYW | 0.15% | 0.24% | -0.09% | $3M |
| V | 0.57% | 0.65% | -0.08% | $11M |
| USFR | 0.25% | 0.33% | -0.07% | $5M |
| TSLA | 0.44% | 0.51% | -0.07% | $8M |
| META | 0.86% | 0.93% | -0.07% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $669M | 35.4% |
| Large Cap | 379 | $876M | 46.3% |
| Mid Cap | 179 | $235M | 12.4% |
| Small Cap | 126 | $97M | 5.1% |
| Micro Cap | 30 | $14M | 0.7% |
Portfolio Analytics
Avg Market Cap
$108.4B
Median Market Cap
$15.3B
Avg P/E
34.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
314
# ETFs / Funds
473
Top Holdings (787 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 4.09% | 128,721 | $77M | $600.37 | $6M | -811 | -0.6% | |
| 2 | AAPL | 3.48% | 258,697 | $66M | $254.63 | $13M | -468 | -0.2% | |
| 3 | QQQM | 2.90% | 221,693 | $55M | $247.12 | $7M | +12,989 | +6.2% | |
| 4 | NVDA | 2.84% | 287,708 | $54M | $186.58 | $9M | +7,349 | +2.6% | |
| 5 | SPLG | 2.61% | 629,054 | $49M | $78.34 | $4M | +11,354 | +1.8% | |
| 6 | BRK-B | 2.40% | 90,368 | $45M | $502.74 | $223K | -2,698 | -2.9% | |
| 7 | MSFT | 2.26% | 82,491 | $43M | $517.95 | $3M | +2,280 | +2.8% | |
| 8 | CGDV | 2.22% | 1,000,724 | $42M | $42.03 | $12M | +243,853 | +32.2% | |
| 9 | SPYG | 2.03% | 367,992 | $38M | $104.51 | $4M | +2,330 | +0.6% | |
| 10 | SPY | 1.76% | 49,879 | $33M | $666.18 | $9M | +10,047 | +25.2% | |
| 11 | AMZN | 1.71% | 147,457 | $32M | $219.57 | $917K | +4,058 | +2.8% | |
| 12 | IVW | 1.40% | 219,649 | $27M | $120.72 | $2M | -2,059 | -0.9% | |
| 13 | SDVY | 1.31% | 651,887 | $25M | $38.02 | $4M | +52,810 | +8.8% | |
| 14 | SPYV | 1.27% | 432,987 | $24M | $55.33 | $2M | +10,435 | +2.5% | |
| 15 | AVGO | 1.26% | 71,931 | $24M | $329.91 | $4M | -1,179 | -1.6% | |
| 16 | IVV | 1.20% | 33,821 | $23M | $669.30 | $2M | -15 | -0.0% | |
| 17 | VIG | 1.16% | 101,886 | $22M | $215.79 | $614K | -2,537 | -2.4% | |
| 18 | RDVY | 1.16% | 325,070 | $22M | $67.26 | $2M | +5,194 | +1.6% | |
| 19 | GOOGL | 1.15% | 89,191 | $22M | $243.10 | $6M | +2,160 | +2.5% | |
| 20 | META | 0.86% | 22,153 | $16M | $734.39 | $578K | +895 | +4.2% | |
| 21 | VOO | 0.81% | 25,146 | $15M | $612.39 | $1M | +165 | +0.7% | |
| 22 | VTI | 0.78% | 45,216 | $15M | $328.17 | $1M | +202 | +0.5% | |
| 23 | FTSM | 0.77% | 242,937 | $15M | $59.91 | $846K | +13,968 | +6.1% | |
| 24 | COST | 0.76% | 15,479 | $14M | $925.64 | -$608K | +391 | +2.6% | |
| 25 | IJH | 0.73% | 212,780 | $14M | $65.26 | $749K | +957 | +0.5% | |
| 26 | XLK | 0.70% | 47,029 | $13M | $281.86 | -$299K | -6,496 | -12.1% | |
| 27 | JPM | 0.66% | 39,472 | $12M | $315.43 | $1M | +937 | +2.4% | |
| 28 | VGT | 0.61% | 15,570 | $12M | $746.62 | $2M | +648 | +4.3% | |
| 29 | EVTR | 0.60% | 218,820 | $11M | $51.45 | $1M | +20,030 | +10.1% | |
| 30 | SPTM | 0.59% | 137,467 | $11M | $80.65 | $2M | +11,434 | +9.1% | |
| 31 | SPMD | 0.58% | 190,315 | $11M | $57.19 | $491K | -809 | -0.4% | |
| 32 | V | 0.57% | 31,788 | $11M | $341.37 | -$53K | +1,075 | +3.5% | |
| 33 | SPSM | 0.57% | 231,432 | $11M | $46.32 | $880K | +450 | +0.2% | |
| 34 | IWF | 0.56% | 22,470 | $11M | $468.42 | $1M | +209 | +0.9% | |
| 35 | UCON | 0.55% | 414,483 | $10M | $25.19 | $800K | +27,166 | +7.0% | |
| 36 | FTCS | 0.55% | 111,446 | $10M | $93.64 | $266K | -445 | -0.4% | |
| 37 | DGRW | 0.54% | 115,648 | $10M | $88.96 | $600K | -49 | -0.0% | |
| 38 | PLTR | 0.50% | 52,175 | $10M | $182.42 | $4M | +12,108 | +30.2% | |
| 39 | GOOG | 0.50% | 38,451 | $9M | $243.55 | $3M | +539 | +1.4% | |
| 40 | VFLO | 0.48% | 241,694 | $9M | $37.50 | $813K | +8,297 | +3.5% | |
| 41 | GLD | 0.47% | 24,896 | $9M | $355.48 | $2M | +1,495 | +6.4% | |
| 42 | JGRO | 0.44% | 88,535 | $8M | $93.75 | $8M | +84,232 | +1957.5% | |
| 43 | TSLA | 0.44% | 18,543 | $8M | $444.72 | -$328K | -8,451 | -31.3% | |
| 44 | RWL | 0.40% | 67,719 | $7M | $110.66 | $376K | -534 | -0.8% | |
| 45 | XLF | 0.39% | 137,771 | $7M | $53.87 | $135K | -1,374 | -1.0% | |
| 46 | ROUS | 0.38% | 125,560 | $7M | $57.49 | $423K | -1,011 | -0.8% | |
| 47 | SPDW | 0.37% | 163,289 | $7M | $42.79 | $340K | -876 | -0.5% | |
| 48 | XLV | 0.37% | 50,117 | $7M | $139.17 | $38K | -1,347 | -2.6% | |
| 49 | VUG | 0.36% | 14,308 | $7M | $479.60 | $711K | +277 | +2.0% | |
| 50 | WMT | 0.36% | 65,835 | $7M | $103.06 | $170K | -1,817 | -2.7% | |
| 51 | NFLX | 0.35% | 5,547 | $7M | $1,198.85 | -$173K | +452 | +8.9% | |
| 52 | CGGR | 0.34% | 147,762 | $6M | $43.92 | $919K | +10,710 | +7.8% | |
| 53 | LLY | 0.34% | 8,461 | $6M | $762.99 | -$298K | -203 | -2.3% | |
| 54 | XLC | 0.34% | 54,420 | $6M | $118.37 | $985K | +4,143 | +8.2% | |
| 55 | XOM | 0.33% | 55,811 | $6M | $112.75 | $165K | -1,036 | -1.8% | |
| 56 | IEFA | 0.32% | 70,347 | $6M | $87.31 | $553K | +3,393 | +5.1% | |
| 57 | ORLY | 0.32% | 56,015 | $6M | $107.81 | $1M | +1,467 | +2.7% | |
| 58 | TSM | 0.32% | 21,417 | $6M | $279.29 | $1M | +1,047 | +5.1% | |
| 59 | XLG | 0.32% | 103,611 | $6M | $57.52 | $695K | +2,569 | +2.5% | |
| 60 | QGRO | 0.32% | 52,060 | $6M | $114.40 | $433K | +1,445 | +2.9% | |
| 61 | MA | 0.31% | 10,274 | $6M | $568.80 | $142K | +127 | +1.2% | |
| 62 | IDMO | 0.31% | 107,156 | $6M | $53.99 | $852K | +10,883 | +11.3% | |
| 63 | MCD | 0.30% | 18,678 | $6M | $303.90 | $352K | +453 | +2.5% | |
| 64 | USMV | 0.29% | 57,817 | $6M | $95.14 | $11K | -668 | -1.1% | |
| 65 | QUAL | 0.29% | 28,105 | $5M | $194.50 | $83K | -1,343 | -4.6% | |
| 66 | DFAC | 0.28% | 138,815 | $5M | $38.57 | $1M | +18,938 | +15.8% | |
| 67 | XLRE | 0.28% | 125,794 | $5M | $42.13 | $3M | +69,679 | +124.2% | |
| 68 | ITOT | 0.28% | 36,064 | $5M | $145.65 | $382K | -7 | -0.0% | |
| 69 | BUFR | 0.27% | 154,796 | $5M | $33.42 | -$57K | -9,687 | -5.9% | |
| 70 | HD | 0.27% | 12,713 | $5M | $405.19 | $495K | +12 | +0.1% | |
| 71 | FPE | 0.27% | 280,901 | $5M | $18.24 | $26K | -5,477 | -1.9% | |
| 72 | CRWD | 0.27% | 10,430 | $5M | $490.38 | $215K | +810 | +8.4% | |
| 73 | SPTI | 0.27% | 176,338 | $5M | $28.90 | $7K | -563 | -0.3% | |
| 74 | ABBV | 0.27% | 21,829 | $5M | $231.54 | $1M | +85 | +0.4% | |
| 75 | CTAS | 0.27% | 24,453 | $5M | $205.26 | -$383K | +214 | +0.9% | |
| 76 | PG | 0.26% | 32,534 | $5M | $153.65 | -$296K | -703 | -2.1% | |
| 77 | RECS | 0.26% | 121,142 | $5M | $40.35 | $835K | +10,968 | +10.0% | |
| 78 | FVD | 0.26% | 105,652 | $5M | $46.24 | $38K | -2,789 | -2.6% | |
| 79 | SPHQ | 0.25% | 65,632 | $5M | $73.29 | $204K | +992 | +1.5% | |
| 80 | USFR | 0.25% | 94,919 | $5M | $50.27 | -$725K | -14,328 | -13.1% | |
| 81 | BAC | 0.25% | 91,277 | $5M | $51.59 | $435K | +958 | +1.1% | |
| 82 | SPIB | 0.25% | 138,640 | $5M | $33.89 | $973K | +27,698 | +25.0% | |
| 83 | FNX | 0.25% | 37,154 | $5M | $125.40 | $461K | +599 | +1.6% | |
| 84 | MSTR | 0.25% | 14,426 | $5M | $322.21 | $18K | +2,971 | +25.9% | |
| 85 | IHDG | 0.25% | 100,648 | $5M | $46.08 | $3M | +60,114 | +148.3% | |
| 86 | XLI | 0.24% | 29,854 | $5M | $154.23 | -$2M | -13,474 | -31.1% | |
| 87 | EFA | 0.24% | 48,893 | $5M | $93.37 | $265K | +787 | +1.6% | |
| 88 | CGUS | 0.24% | 112,720 | $4M | $39.54 | $549K | +6,891 | +6.5% | |
| 89 | MOAT | 0.23% | 43,855 | $4M | $99.11 | -$518K | -8,009 | -15.4% | |
| 90 | GE | 0.22% | 14,095 | $4M | $300.82 | $626K | +54 | +0.4% | |
| 91 | XLE | 0.22% | 47,235 | $4M | $89.34 | -$69K | -3,335 | -6.6% | |
| 92 | UBER | 0.22% | 42,150 | $4M | $97.97 | $2M | +16,634 | +65.2% | |
| 93 | BX | 0.22% | 24,060 | $4M | $170.85 | $2M | +9,117 | +61.0% | |
| 94 | IUSG | 0.22% | 24,975 | $4M | $164.54 | $355K | +11 | +0.0% | |
| 95 | SMH | 0.22% | 12,539 | $4M | $326.36 | $534K | -221 | -1.7% | |
| 96 | JQUA | 0.22% | 64,639 | $4M | $62.91 | $165K | -336 | -0.5% | |
| 97 | VYM | 0.21% | 28,027 | $4M | $140.95 | $362K | +1,107 | +4.1% | |
| 98 | DIA | 0.21% | 8,465 | $4M | $463.72 | $202K | +16 | +0.2% | |
| 99 | SCHD | 0.21% | 143,746 | $4M | $27.30 | $307K | +7,247 | +5.3% | |
| 100 | SPMB | 0.21% | 174,409 | $4M | $22.44 | $74K | +686 | +0.4% |