Asset Manager
← All Institutions
Western Wealth Management, LLC
Market Value
$2.7B
+25.8%
Holdings
2,595
+1,746
New Purchases
1,774
Added To
510
Closed
3
Reduced
252
Top 10 Concentration
21.1%
Turnover
68.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.53% | 0.03% | +0.49% | $14M |
| TBIL | 0.34% | 0.00% | +0.34% | $9M |
| GRNY | 0.30% | 0.00% | +0.30% | $8M |
| VEA | 0.43% | 0.16% | +0.27% | $12M |
| IDEQ | 0.23% | 0.00% | +0.23% | $6M |
| JEPI | 0.20% | 0.00% | +0.20% | $5M |
| FLRT | 0.26% | 0.06% | +0.20% | $7M |
| SCHG | 0.27% | 0.08% | +0.20% | $7M |
| BIL | 0.33% | 0.14% | +0.19% | $9M |
| XOM | 0.51% | 0.33% | +0.19% | $14M |
| SRLN | 0.24% | 0.05% | +0.19% | $7M |
| QGRW | 0.18% | 0.04% | +0.14% | $5M |
| VTV | 0.29% | 0.15% | +0.14% | $8M |
| SCHP | 0.14% | 0.01% | +0.13% | $4M |
| CME | 0.14% | 0.01% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.79% | 3.69% | -0.90% | $76M |
| SPLG | 2.02% | 2.66% | -0.65% | $55M |
| QQQM | 2.73% | 3.32% | -0.59% | $74M |
| BRK-B | 1.57% | 2.10% | -0.53% | $43M |
| MSFT | 1.54% | 2.01% | -0.48% | $42M |
| SPYG | 1.41% | 1.86% | -0.45% | $38M |
| CGDV | 1.76% | 2.09% | -0.33% | $48M |
| XLG | 0.11% | 0.44% | -0.33% | $3M |
| IVW | 0.98% | 1.24% | -0.26% | $27M |
| QGRO | 0.01% | 0.27% | -0.25% | $330K |
| IDMO | 0.03% | 0.28% | -0.25% | $716K |
| ZROZ | 0.01% | 0.25% | -0.24% | $321K |
| RDVY | 0.89% | 1.09% | -0.20% | $24M |
| GOOGL | 1.14% | 1.33% | -0.19% | $31M |
| VIG | 0.85% | 1.03% | -0.18% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $883M | 32.4% |
| Large Cap | 868 | $1.2B | 45.4% |
| Mid Cap | 665 | $376M | 13.8% |
| Small Cap | 651 | $184M | 6.8% |
| Micro Cap | 330 | $43M | 1.6% |
Portfolio Analytics
Avg Market Cap
$41.2B
Median Market Cap
$4.4B
Avg P/E
33.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,297
# ETFs / Funds
1,299
Top Holdings (2,595 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.25% | 348,678 | $88M | $253.79 | $17M | +85,584 | +32.5% | |
| 2 | QQQ | 2.79% | 131,472 | $76M | $577.18 | -$4M | +1,534 | +1.2% | |
| 3 | QQQM | 2.73% | 312,615 | $74M | $237.62 | $2M | +28,257 | +9.9% | |
| 4 | NVDA | 2.55% | 398,381 | $69M | $174.40 | $13M | +97,537 | +32.4% | |
| 5 | SPLG | 2.02% | 717,248 | $55M | $76.54 | -$3M | -1,231 | -0.2% | |
| 6 | CGDV | 1.76% | 1,124,695 | $48M | $42.54 | $3M | +88,340 | +8.5% | |
| 7 | BRK-B | 1.57% | 88,993 | $43M | $479.20 | -$3M | -1,461 | -1.6% | |
| 8 | MSFT | 1.54% | 112,983 | $42M | $370.17 | -$2M | +22,875 | +25.4% | |
| 9 | SPY | 1.48% | 62,017 | $40M | $650.34 | $6M | +11,235 | +22.1% | |
| 10 | AMZN | 1.45% | 189,362 | $39M | $208.27 | $5M | +38,238 | +25.3% | |
| 11 | SPYG | 1.41% | 392,110 | $38M | $97.91 | -$2M | +14,887 | +4.0% | |
| 12 | SDVY | 1.23% | 849,178 | $33M | $39.43 | $4M | +92,762 | +12.3% | |
| 13 | GOOGL | 1.14% | 108,320 | $31M | $287.56 | $2M | +16,278 | +17.7% | |
| 14 | IVV | 1.08% | 44,876 | $29M | $653.20 | $7M | +11,755 | +35.5% | |
| 15 | AVGO | 1.01% | 88,661 | $27M | $309.51 | $3M | +17,326 | +24.3% | |
| 16 | SPYV | 1.00% | 479,814 | $27M | $56.58 | $2M | +37,214 | +8.4% | |
| 17 | IVW | 0.98% | 235,361 | $27M | $113.11 | -$110K | +18,491 | +8.5% | |
| 18 | DGRW | 0.90% | 277,773 | $24M | $87.84 | $4M | +53,933 | +24.1% | |
| 19 | RDVY | 0.89% | 353,709 | $24M | $68.28 | $625K | +15,055 | +4.5% | |
| 20 | VOO | 0.87% | 39,486 | $24M | $597.54 | $2M | +4,482 | +12.8% | |
| 21 | VIG | 0.85% | 108,062 | $23M | $215.06 | $905K | +6,439 | +6.3% | |
| 22 | GLD | 0.79% | 49,670 | $21M | $430.29 | $3M | +3,651 | +7.9% | |
| 23 | VTI | 0.78% | 65,828 | $21M | $320.81 | $1M | +7,056 | +12.0% | |
| 24 | COST | 0.70% | 19,195 | $19M | $996.41 | $5M | +3,333 | +21.0% | |
| 25 | JPM | 0.69% | 63,689 | $19M | $294.16 | $5M | +20,961 | +49.1% | |
| 26 | IJH | 0.67% | 271,697 | $18M | $67.53 | $4M | +53,256 | +24.4% | |
| 27 | FTSM | 0.64% | 291,411 | $17M | $59.78 | $889K | +15,570 | +5.6% | |
| 28 | GOOG | 0.63% | 59,933 | $17M | $286.86 | $5M | +19,571 | +48.5% | |
| 29 | META | 0.58% | 27,662 | $16M | $572.13 | $707K | +4,758 | +20.8% | |
| 30 | XLK | 0.56% | 113,857 | $15M | $132.90 | $1M | +15,926 | +16.3% | |
| 31 | BRK-A | 0.53% | 20 | $14M | $718,140.00 | $14M | +19 | +1900.0% | |
| 32 | VGT | 0.52% | 20,460 | $14M | $697.72 | $2M | +3,729 | +22.3% | |
| 33 | XOM | 0.51% | 82,480 | $14M | $169.66 | $7M | +23,907 | +40.8% | |
| 34 | SPSM | 0.50% | 279,669 | $14M | $48.32 | $3M | +57,166 | +25.7% | |
| 35 | SPDW | 0.50% | 295,301 | $13M | $45.65 | $5M | +94,945 | +47.4% | |
| 36 | VUG | 0.47% | 29,467 | $13M | $436.78 | $5M | +13,925 | +89.6% | |
| 37 | SPMD | 0.47% | 216,438 | $13M | $59.22 | $2M | +34,458 | +18.9% | |
| 38 | EVTR | 0.46% | 244,193 | $12M | $50.75 | $907K | +21,161 | +9.5% | |
| 39 | TSLA | 0.45% | 33,210 | $12M | $371.75 | $3M | +12,540 | +60.7% | |
| 40 | UCON | 0.45% | 497,721 | $12M | $24.77 | $1M | +63,137 | +14.5% | |
| 41 | LLY | 0.45% | 13,214 | $12M | $919.79 | $3M | +4,665 | +54.6% | |
| 42 | V | 0.44% | 39,691 | $12M | $302.24 | $583K | +7,148 | +22.0% | |
| 43 | VEA | 0.43% | 182,656 | $12M | $64.08 | $8M | +128,191 | +235.4% | |
| 44 | WMT | 0.42% | 91,670 | $11M | $124.28 | $4M | +21,461 | +30.6% | |
| 45 | IWF | 0.41% | 26,101 | $11M | $426.40 | -$408K | +1,724 | +7.1% | |
| 46 | VFLO | 0.39% | 268,567 | $11M | $39.48 | $846K | +20,796 | +8.4% | |
| 47 | FTCS | 0.38% | 110,997 | $10M | $92.76 | -$214K | -2,609 | -2.3% | |
| 48 | SPTM | 0.37% | 127,942 | $10M | $79.06 | $1M | +17,485 | +15.8% | |
| 49 | BUFR | 0.35% | 279,914 | $9M | $33.77 | $3M | +88,701 | +46.4% | |
| 50 | TSM | 0.35% | 27,954 | $9M | $337.96 | $3M | +6,013 | +27.4% | |
| 51 | TBIL | 0.34% | 185,183 | $9M | $49.86 | — | +185,183 | — | NEW |
| 52 | BIL | 0.33% | 98,262 | $9M | $91.64 | $6M | +65,800 | +202.7% | |
| 53 | ROUS | 0.33% | 150,426 | $9M | $59.04 | $1M | +16,566 | +12.4% | |
| 54 | VYM | 0.32% | 58,975 | $9M | $148.10 | $3M | +20,531 | +53.4% | |
| 55 | PLTR | 0.31% | 56,801 | $8M | $146.28 | -$823K | +5,427 | +10.6% | |
| 56 | XLV | 0.30% | 56,334 | $8M | $146.61 | $241K | +4,537 | +8.8% | |
| 57 | XLF | 0.30% | 167,271 | $8M | $49.37 | $576K | +27,014 | +19.3% | |
| 58 | GRNY | 0.30% | 344,564 | $8M | $23.87 | — | +344,564 | — | NEW |
| 59 | CGGR | 0.30% | 204,452 | $8M | $40.19 | $953K | +41,108 | +25.2% | |
| 60 | JGRO | 0.30% | 96,143 | $8M | $84.52 | -$551K | +2,639 | +2.8% | |
| 61 | QUAL | 0.30% | 42,229 | $8M | $191.81 | $3M | +16,755 | +65.8% | |
| 62 | ABBV | 0.29% | 36,815 | $8M | $217.49 | $3M | +13,001 | +54.6% | |
| 63 | VTV | 0.29% | 40,306 | $8M | $196.20 | $5M | +22,828 | +130.6% | |
| 64 | JNJ | 0.28% | 31,555 | $8M | $244.44 | $4M | +13,955 | +79.3% | |
| 65 | RWL | 0.28% | 66,814 | $8M | $114.91 | $17K | -93 | -0.1% | |
| 66 | HD | 0.28% | 23,104 | $8M | $328.89 | $3M | +10,458 | +82.7% | |
| 67 | AOA | 0.28% | 85,035 | $8M | $88.49 | $555K | +7,211 | +9.3% | |
| 68 | SCHG | 0.27% | 254,923 | $7M | $29.13 | $6M | +203,564 | +396.4% | |
| 69 | NFLX | 0.26% | 74,925 | $7M | $96.15 | $2M | +21,135 | +39.3% | |
| 70 | XLE | 0.26% | 116,172 | $7M | $61.26 | $3M | +19,133 | +19.7% | |
| 71 | FLRT | 0.26% | 152,757 | $7M | $46.31 | $6M | +125,385 | +458.1% | |
| 72 | ITOT | 0.26% | 49,251 | $7M | $142.43 | $2M | +13,110 | +36.3% | |
| 73 | USMV | 0.26% | 75,105 | $7M | $92.74 | -$26K | +854 | +1.1% | |
| 74 | XLI | 0.25% | 42,817 | $7M | $161.73 | $2M | +13,595 | +46.5% | |
| 75 | MCD | 0.25% | 21,707 | $7M | $310.80 | $1M | +2,991 | +16.0% | |
| 76 | XLC | 0.25% | 60,263 | $7M | $110.86 | $719K | +9,617 | +19.0% | |
| 77 | SMH | 0.24% | 17,376 | $7M | $383.41 | $2M | +3,651 | +26.6% | |
| 78 | SRLN | 0.24% | 163,006 | $7M | $40.14 | $5M | +135,159 | +485.4% | |
| 79 | IEFA | 0.24% | 71,769 | $6M | $90.53 | $653K | +6,437 | +9.8% | |
| 80 | PG | 0.24% | 44,637 | $6M | $144.44 | $834K | +5,465 | +13.9% | |
| 81 | SPEM | 0.24% | 136,744 | $6M | $46.91 | $3M | +69,677 | +103.9% | |
| 82 | SCHX | 0.23% | 249,040 | $6M | $25.64 | $3M | +126,095 | +102.6% | |
| 83 | IDEQ | 0.23% | 200,469 | $6M | $31.75 | — | +200,469 | — | NEW |
| 84 | SPIB | 0.23% | 189,434 | $6M | $33.54 | $1M | +37,273 | +24.5% | |
| 85 | MA | 0.23% | 12,616 | $6M | $499.66 | $424K | +2,317 | +22.5% | |
| 86 | SCHD | 0.23% | 201,072 | $6M | $30.68 | $3M | +71,437 | +55.1% | |
| 87 | AIRR | 0.23% | 55,593 | $6M | $110.78 | $939K | +2,502 | +4.7% | |
| 88 | CVX | 0.22% | 29,135 | $6M | $206.90 | $3M | +12,248 | +72.5% | |
| 89 | CGUS | 0.22% | 154,893 | $6M | $38.42 | $892K | +29,131 | +23.2% | |
| 90 | CSCO | 0.22% | 76,372 | $6M | $77.59 | $2M | +28,792 | +60.5% | |
| 91 | SPTI | 0.22% | 205,928 | $6M | $28.66 | -$156K | -4,141 | -2.0% | |
| 92 | ITA | 0.22% | 26,860 | $6M | $218.76 | -$551K | -3,075 | -10.3% | |
| 93 | IEMG | 0.22% | 84,126 | $6M | $69.75 | $2M | +30,389 | +56.5% | |
| 94 | IJR | 0.21% | 46,325 | $6M | $124.31 | $2M | +17,178 | +58.9% | |
| 95 | VZ | 0.21% | 113,719 | $6M | $50.20 | $3M | +57,378 | +101.8% | |
| 96 | DFAC | 0.21% | 144,113 | $6M | $38.86 | -$178K | -1,832 | -1.3% | |
| 97 | IAU | 0.20% | 63,089 | $6M | $88.16 | $2M | +18,133 | +40.3% | |
| 98 | GE | 0.20% | 19,591 | $6M | $283.78 | $1M | +5,247 | +36.6% | |
| 99 | JEPI | 0.20% | 96,678 | $5M | $56.68 | — | +96,678 | — | NEW |
| 100 | JPST | 0.20% | 106,744 | $5M | $50.61 | $2M | +38,262 | +55.9% |
Options Breakdown
3 Calls
$3M Call Value
3 Puts
$2M Put Value
0.62 P/C Ratio