Asset Manager
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Western Wealth Management, LLC
Market Value
$2.2B
+14.5%
Holdings
849
+62
New Purchases
91
Added To
489
Closed
28
Reduced
209
Top 10 Concentration
25.3%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 3.32% | 2.90% | +0.43% | $72M |
| DGRW | 0.93% | 0.54% | +0.38% | $20M |
| GLD | 0.84% | 0.47% | +0.37% | $18M |
| AOA | 0.32% | 0.02% | +0.30% | $7M |
| ZROZ | 0.25% | 0.00% | +0.25% | $5M |
| AOM | 0.21% | 0.00% | +0.21% | $4M |
| VOO | 1.01% | 0.81% | +0.20% | $22M |
| PTLC | 0.22% | 0.03% | +0.19% | $5M |
| GOOGL | 1.33% | 1.15% | +0.18% | $29M |
| ITA | 0.30% | 0.12% | +0.17% | $6M |
| PSLV | 0.17% | 0.00% | +0.17% | $4M |
| SLV | 0.20% | 0.05% | +0.16% | $4M |
| BITW | 0.16% | 0.00% | +0.16% | $3M |
| MINT | 0.19% | 0.04% | +0.15% | $4M |
| SPDV | 0.13% | 0.00% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.69% | 4.09% | -0.40% | $80M |
| BRK-B | 2.10% | 2.40% | -0.30% | $45M |
| NVDA | 2.59% | 2.84% | -0.25% | $56M |
| MSFT | 2.01% | 2.26% | -0.25% | $44M |
| AAPL | 3.31% | 3.48% | -0.18% | $72M |
| SPYG | 1.86% | 2.03% | -0.17% | $40M |
| IVW | 1.24% | 1.40% | -0.17% | $27M |
| SPTM | 0.42% | 0.59% | -0.17% | $9M |
| META | 0.70% | 0.86% | -0.16% | $15M |
| SPY | 1.60% | 1.76% | -0.16% | $35M |
| IVV | 1.05% | 1.20% | -0.15% | $23M |
| MSTR | 0.10% | 0.25% | -0.14% | $2M |
| CGDV | 2.09% | 2.22% | -0.13% | $45M |
| VIG | 1.03% | 1.16% | -0.13% | $22M |
| COST | 0.63% | 0.76% | -0.13% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $721M | 33.3% |
| Large Cap | 395 | $1.0B | 46.7% |
| Mid Cap | 197 | $281M | 13.0% |
| Small Cap | 143 | $128M | 5.9% |
| Micro Cap | 39 | $23M | 1.1% |
Portfolio Analytics
Avg Market Cap
$102.1B
Median Market Cap
$13.8B
Avg P/E
35.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
326
# ETFs / Funds
523
Top Holdings (849 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 3.69% | 129,938 | $80M | $614.31 | $3M | +1,217 | +0.9% | |
| 2 | QQQM | 3.32% | 284,358 | $72M | $252.92 | $17M | +62,665 | +28.3% | |
| 3 | AAPL | 3.31% | 263,094 | $72M | $271.86 | $6M | +4,397 | +1.7% | |
| 4 | SPLG | 2.66% | 718,479 | $58M | $80.22 | $8M | +89,425 | +14.2% | |
| 5 | NVDA | 2.59% | 300,844 | $56M | $186.50 | $2M | +13,136 | +4.6% | |
| 6 | BRK-B | 2.10% | 90,454 | $45M | $502.65 | $35K | +86 | +0.1% | |
| 7 | CGDV | 2.09% | 1,036,355 | $45M | $43.64 | $3M | +35,631 | +3.6% | |
| 8 | MSFT | 2.01% | 90,108 | $44M | $483.62 | $851K | +7,617 | +9.2% | |
| 9 | SPYG | 1.86% | 377,223 | $40M | $106.70 | $2M | +9,231 | +2.5% | |
| 10 | AMZN | 1.61% | 151,124 | $35M | $230.82 | $3M | +3,667 | +2.5% | |
| 11 | SPY | 1.60% | 50,782 | $35M | $681.92 | $1M | +903 | +1.8% | |
| 12 | SDVY | 1.34% | 756,416 | $29M | $38.32 | $4M | +104,529 | +16.0% | |
| 13 | GOOGL | 1.33% | 92,042 | $29M | $313.00 | $7M | +2,851 | +3.2% | |
| 14 | IVW | 1.24% | 216,870 | $27M | $123.26 | $215K | -2,779 | -1.3% | |
| 15 | SPYV | 1.16% | 442,600 | $25M | $56.81 | $1M | +9,613 | +2.2% | |
| 16 | AVGO | 1.14% | 71,335 | $25M | $346.10 | $958K | -596 | -0.8% | |
| 17 | RDVY | 1.09% | 338,654 | $24M | $69.47 | $2M | +13,584 | +4.2% | |
| 18 | IVV | 1.05% | 33,121 | $23M | $684.93 | $49K | -700 | -2.1% | |
| 19 | VIG | 1.03% | 101,623 | $22M | $219.78 | $349K | -263 | -0.3% | |
| 20 | VOO | 1.01% | 35,004 | $22M | $627.13 | $7M | +9,858 | +39.2% | |
| 21 | DGRW | 0.93% | 223,840 | $20M | $89.43 | $10M | +108,192 | +93.5% | |
| 22 | VTI | 0.91% | 58,772 | $20M | $335.27 | $5M | +13,556 | +30.0% | |
| 23 | GLD | 0.84% | 46,019 | $18M | $396.31 | $9M | +21,123 | +84.8% | |
| 24 | FTSM | 0.76% | 275,841 | $17M | $59.93 | $2M | +32,904 | +13.5% | |
| 25 | META | 0.70% | 22,904 | $15M | $660.10 | -$1M | +751 | +3.4% | |
| 26 | IJH | 0.67% | 218,441 | $14M | $66.00 | $531K | +5,661 | +2.7% | |
| 27 | XLK | 0.65% | 97,931 | $14M | $143.97 | $844K | +50,902 | +108.2% | |
| 28 | JPM | 0.64% | 42,728 | $14M | $322.22 | $1M | +3,256 | +8.2% | |
| 29 | COST | 0.63% | 15,862 | $14M | $862.32 | -$650K | +383 | +2.5% | |
| 30 | GOOG | 0.59% | 40,362 | $13M | $313.80 | $3M | +1,911 | +5.0% | |
| 31 | VGT | 0.58% | 16,731 | $13M | $753.80 | $987K | +1,161 | +7.5% | |
| 32 | IWF | 0.53% | 24,377 | $12M | $473.30 | $1M | +1,907 | +8.5% | |
| 33 | EVTR | 0.53% | 223,032 | $11M | $51.50 | $228K | +4,212 | +1.9% | |
| 34 | V | 0.53% | 32,543 | $11M | $350.71 | $562K | +755 | +2.4% | |
| 35 | UCON | 0.51% | 434,584 | $11M | $25.17 | $498K | +20,101 | +4.8% | |
| 36 | SPMD | 0.49% | 181,980 | $11M | $57.91 | -$346K | -8,335 | -4.4% | |
| 37 | FTCS | 0.49% | 113,606 | $11M | $92.51 | $74K | +2,160 | +1.9% | |
| 38 | SPSM | 0.48% | 222,503 | $10M | $46.86 | -$293K | -8,929 | -3.9% | |
| 39 | VFLO | 0.45% | 247,771 | $10M | $39.38 | $694K | +6,077 | +2.5% | |
| 40 | XLG | 0.44% | 159,380 | $9M | $59.28 | $3M | +55,769 | +53.8% | |
| 41 | TSLA | 0.43% | 20,670 | $9M | $449.72 | $1M | +2,127 | +11.5% | |
| 42 | LLY | 0.42% | 8,549 | $9M | $1,074.71 | $3M | +88 | +1.0% | |
| 43 | PLTR | 0.42% | 51,374 | $9M | $177.75 | -$386K | -801 | -1.5% | |
| 44 | SPTM | 0.42% | 110,457 | $9M | $82.50 | -$2M | -27,010 | -19.6% | |
| 45 | SPDW | 0.41% | 200,356 | $9M | $44.41 | $2M | +37,067 | +22.7% | |
| 46 | JGRO | 0.40% | 93,504 | $9M | $92.80 | $377K | +4,969 | +5.6% | |
| 47 | XLV | 0.37% | 51,797 | $8M | $154.80 | $1M | +1,680 | +3.4% | |
| 48 | WMT | 0.36% | 70,209 | $8M | $111.41 | $1M | +4,374 | +6.6% | |
| 49 | ROUS | 0.36% | 133,860 | $8M | $57.71 | $507K | +8,300 | +6.6% | |
| 50 | XLF | 0.36% | 140,257 | $8M | $54.77 | $260K | +2,486 | +1.8% | |
| 51 | RWL | 0.35% | 66,907 | $8M | $114.50 | $167K | -812 | -1.2% | |
| 52 | VUG | 0.35% | 15,542 | $8M | $487.86 | $720K | +1,234 | +8.6% | |
| 53 | CGGR | 0.34% | 163,344 | $7M | $44.47 | $774K | +15,582 | +10.6% | |
| 54 | XOM | 0.33% | 58,573 | $7M | $120.34 | $756K | +2,762 | +5.0% | |
| 55 | USMV | 0.32% | 74,251 | $7M | $94.16 | $1M | +16,434 | +28.4% | |
| 56 | AOA | 0.32% | 77,824 | $7M | $89.56 | $7M | +72,858 | +1467.1% | |
| 57 | TSM | 0.31% | 21,941 | $7M | $303.89 | $686K | +524 | +2.5% | |
| 58 | BUFR | 0.30% | 191,213 | $7M | $34.26 | $1M | +36,417 | +23.5% | |
| 59 | ITA | 0.30% | 29,935 | $6M | $214.69 | $4M | +18,737 | +167.3% | |
| 60 | SPTI | 0.28% | 210,069 | $6M | $28.84 | $962K | +33,731 | +19.1% | |
| 61 | IDMO | 0.28% | 108,586 | $6M | $55.57 | $249K | +1,430 | +1.3% | |
| 62 | XLC | 0.28% | 50,646 | $6M | $117.72 | -$480K | -3,774 | -6.9% | |
| 63 | MA | 0.27% | 10,299 | $6M | $570.88 | $36K | +25 | +0.2% | |
| 64 | IEFA | 0.27% | 65,332 | $6M | $89.46 | -$297K | -5,015 | -7.1% | |
| 65 | DFAC | 0.27% | 145,945 | $6M | $39.59 | $424K | +7,130 | +5.1% | |
| 66 | QGRO | 0.27% | 50,398 | $6M | $114.52 | -$184K | -1,662 | -3.2% | |
| 67 | MCD | 0.26% | 18,716 | $6M | $305.63 | $44K | +38 | +0.2% | |
| 68 | PG | 0.26% | 39,172 | $6M | $143.31 | $615K | +6,638 | +20.4% | |
| 69 | FVD | 0.26% | 119,872 | $6M | $46.08 | $638K | +14,220 | +13.5% | |
| 70 | VYM | 0.25% | 38,444 | $6M | $143.52 | $2M | +10,417 | +37.2% | |
| 71 | ZROZ | 0.25% | 85,215 | $5M | $64.25 | — | +85,215 | — | NEW |
| 72 | RECS | 0.25% | 133,938 | $5M | $40.84 | $582K | +12,796 | +10.6% | |
| 73 | ABBV | 0.25% | 23,814 | $5M | $228.49 | $387K | +1,985 | +9.1% | |
| 74 | ITOT | 0.25% | 36,141 | $5M | $148.69 | $121K | +77 | +0.2% | |
| 75 | AIRR | 0.24% | 53,091 | $5M | $98.32 | $2M | +14,874 | +38.9% | |
| 76 | SPIB | 0.24% | 152,161 | $5M | $33.81 | $446K | +13,521 | +9.8% | |
| 77 | SPHQ | 0.24% | 67,976 | $5M | $75.05 | $291K | +2,344 | +3.6% | |
| 78 | USFR | 0.24% | 101,365 | $5M | $50.32 | $329K | +6,446 | +6.8% | |
| 79 | QUAL | 0.23% | 25,474 | $5M | $198.62 | -$407K | -2,631 | -9.4% | |
| 80 | CGUS | 0.23% | 125,762 | $5M | $40.23 | $602K | +13,042 | +11.6% | |
| 81 | ORLY | 0.23% | 55,408 | $5M | $91.21 | -$985K | -607 | -1.1% | |
| 82 | NFLX | 0.23% | 53,790 | $5M | $93.76 | -$2M | +48,243 | +869.7% | |
| 83 | BAC | 0.23% | 91,247 | $5M | $55.00 | $310K | -30 | -0.0% | |
| 84 | FPE | 0.23% | 273,749 | $5M | $18.22 | -$136K | -7,152 | -2.5% | |
| 85 | SMH | 0.23% | 13,725 | $5M | $360.14 | $851K | +1,186 | +9.5% | |
| 86 | EFA | 0.23% | 50,965 | $5M | $96.03 | $329K | +2,072 | +4.2% | |
| 87 | IHDG | 0.22% | 100,046 | $5M | $48.66 | $230K | -602 | -0.6% | |
| 88 | CRWD | 0.22% | 10,109 | $5M | $468.76 | -$376K | -321 | -3.1% | |
| 89 | PTLC | 0.22% | 84,835 | $5M | $55.58 | $4M | +74,369 | +710.6% | |
| 90 | FNX | 0.21% | 36,820 | $5M | $125.98 | -$21K | -334 | -0.9% | |
| 91 | XLI | 0.21% | 29,222 | $5M | $155.12 | -$71K | -632 | -2.1% | |
| 92 | AOM | 0.21% | 93,451 | $4M | $47.73 | — | +93,451 | — | NEW |
| 93 | DIA | 0.20% | 9,215 | $4M | $480.56 | $503K | +750 | +8.9% | |
| 94 | GE | 0.20% | 14,344 | $4M | $308.03 | $178K | +249 | +1.8% | |
| 95 | MOAT | 0.20% | 42,648 | $4M | $103.56 | $70K | -1,207 | -2.8% | |
| 96 | SLV | 0.20% | 68,207 | $4M | $64.42 | $4M | +47,800 | +234.2% | |
| 97 | HD | 0.20% | 12,646 | $4M | $344.11 | -$799K | -67 | -0.5% | |
| 98 | XLE | 0.20% | 97,039 | $4M | $44.71 | $119K | +49,804 | +105.4% | |
| 99 | SPMB | 0.20% | 192,914 | $4M | $22.41 | $410K | +18,505 | +10.6% | |
| 100 | CTAS | 0.20% | 22,884 | $4M | $188.07 | -$715K | -1,569 | -6.4% |