Asset Manager
← All Institutions
Western Wealth Management, LLC
Market Value
$3.0B
+13.5%
Holdings
2,660
+19
New Purchases
23
Added To
504
Closed
1,670
Reduced
402
Top 10 Concentration
21.4%
Turnover
63.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.28% | 0.17% | +1.11% | $39M |
| VGT | 0.66% | 0.13% | +0.52% | $20M |
| QGRW | 0.65% | 0.18% | +0.47% | $20M |
| IWF | 0.42% | 0.11% | +0.31% | $13M |
| SPTM | 0.68% | 0.38% | +0.30% | $21M |
| VUG | 0.49% | 0.24% | +0.25% | $15M |
| AMD | 0.37% | 0.14% | +0.23% | $11M |
| DYNF | 0.28% | 0.07% | +0.21% | $9M |
| AVUV | 0.29% | 0.08% | +0.21% | $9M |
| CGCV | 0.23% | 0.03% | +0.20% | $7M |
| XLK | 0.75% | 0.56% | +0.19% | $23M |
| QQQ | 3.01% | 2.82% | +0.19% | $92M |
| MU | 0.22% | 0.07% | +0.15% | $7M |
| FTSM | 0.80% | 0.65% | +0.15% | $24M |
| ARTY | 0.16% | 0.01% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.01% | 0.79% | -0.78% | $275K |
| EVTR | 0.03% | 0.46% | -0.43% | $955K |
| DGRW | 0.58% | 0.91% | -0.33% | $18M |
| QQQM | 2.50% | 2.76% | -0.26% | $76M |
| SPYV | 0.77% | 1.01% | -0.24% | $24M |
| RWL | 0.08% | 0.29% | -0.20% | $3M |
| GLD | 0.61% | 0.80% | -0.18% | $19M |
| XONA.DE | 0.36% | 0.52% | -0.16% | $11M |
| CTA | 0.00% | 0.13% | -0.13% | $0 |
| GSK | 0.00% | 0.13% | -0.13% | $0 |
| PLTR | 0.19% | 0.31% | -0.12% | $6M |
| MSFT | 1.44% | 1.56% | -0.12% | $44M |
| XLC | 0.13% | 0.25% | -0.12% | $4M |
| SRLN | 0.12% | 0.24% | -0.12% | $4M |
| EFA | 0.08% | 0.20% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $1.0B | 33.5% |
| Large Cap | 873 | $1.4B | 44.3% |
| Mid Cap | 684 | $412M | 13.5% |
| Small Cap | 682 | $218M | 7.1% |
| Micro Cap | 335 | $47M | 1.6% |
Portfolio Analytics
Avg Market Cap
$42.8B
Median Market Cap
$4.2B
Avg P/E
32.3
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
1,335
# ETFs / Funds
1,327
Top Holdings (2,660 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.40% | 357,933 | $104M | $289.36 | $15M | +9,255 | +2.6% | |
| 2 | QQQ | 3.01% | 124,631 | $92M | $736.40 | $16M | -6,841 | -5.2% | |
| 3 | NVDA | 2.63% | 400,837 | $80M | $200.09 | $11M | +2,456 | +0.6% | |
| 4 | QQQM | 2.50% | 252,021 | $76M | $302.97 | $2M | -60,594 | -19.4% | |
| 5 | SPYM | 2.14% | 744,025 | $65M | $87.88 | $10M | +26,777 | +3.7% | |
| 6 | CGDV | 1.81% | 1,117,504 | $55M | $49.28 | $7M | -7,191 | -0.6% | |
| 7 | SPY | 1.49% | 61,008 | $46M | $746.77 | $5M | -1,009 | -1.6% | |
| 8 | AMZN | 1.49% | 190,131 | $45M | $238.34 | $6M | +769 | +0.4% | |
| 9 | SPYG | 1.45% | 370,959 | $44M | $118.99 | $6M | -21,151 | -5.4% | |
| 10 | MSFT | 1.44% | 117,370 | $44M | $373.02 | $2M | +4,387 | +3.9% | |
| 11 | BRK-B | 1.28% | 78,286 | $39M | $500.40 | $35M | -10,707 | -12.0% | |
| 12 | GOOGL | 1.25% | 106,320 | $38M | $357.37 | $7M | -2,000 | -1.9% | |
| 13 | SDVY | 1.18% | 837,131 | $36M | $43.14 | $3M | -12,047 | -1.4% | |
| 14 | AVGO | 1.07% | 86,418 | $33M | $377.75 | $5M | -2,243 | -2.5% | |
| 15 | IVW | 1.05% | 233,092 | $32M | $137.53 | $5M | -2,269 | -1.0% | |
| 16 | IVV | 1.04% | 42,201 | $32M | $748.88 | $2M | -2,675 | -6.0% | |
| 17 | RDVY | 0.96% | 361,477 | $29M | $81.06 | $5M | +7,768 | +2.2% | |
| 18 | VOO | 0.92% | 41,070 | $28M | $686.81 | $5M | +1,584 | +4.0% | |
| 19 | VIG | 0.85% | 109,776 | $26M | $236.62 | $3M | +1,714 | +1.6% | |
| 20 | VTI | 0.80% | 66,260 | $25M | $370.04 | $3M | +432 | +0.7% | |
| 21 | FTSM | 0.80% | 409,290 | $24M | $59.73 | $7M | +117,879 | +40.5% | |
| 22 | SPYV | 0.77% | 388,134 | $24M | $60.79 | -$4M | -91,680 | -19.1% | |
| 23 | XLK | 0.75% | 120,700 | $23M | $190.52 | $8M | +6,843 | +6.0% | |
| 24 | GOOG | 0.70% | 60,005 | $21M | $353.33 | $4M | +72 | +0.1% | |
| 25 | JPM | 0.69% | 64,631 | $21M | $327.33 | $2M | +942 | +1.5% | |
| 26 | SPTM | 0.68% | 227,132 | $21M | $90.79 | $11M | +99,190 | +77.5% | |
| 27 | IJH | 0.67% | 266,068 | $21M | $77.11 | $2M | -5,629 | -2.1% | |
| 28 | VGT | 0.66% | 168,022 | $20M | $119.52 | $16M | +147,562 | +721.2% | |
| 29 | QGRW | 0.65% | 300,758 | $20M | $66.03 | $15M | +208,829 | +227.2% | |
| 30 | GLD | 0.61% | 50,906 | $19M | $368.38 | -$3M | +1,236 | +2.5% | |
| 31 | COST | 0.60% | 19,506 | $18M | $935.49 | -$879K | +311 | +1.6% | |
| 32 | DGRW | 0.58% | 185,780 | $18M | $95.62 | -$7M | -91,993 | -33.1% | |
| 33 | SPDW | 0.56% | 336,424 | $17M | $50.39 | $3M | +41,123 | +13.9% | |
| 34 | SPSM | 0.55% | 291,135 | $17M | $57.67 | $3M | +11,466 | +4.1% | |
| 35 | META | 0.52% | 28,182 | $16M | $563.30 | $49K | +520 | +1.9% | |
| 36 | LLY | 0.51% | 12,981 | $16M | $1,199.47 | $3M | -233 | -1.8% | |
| 37 | VUG | 0.49% | 174,075 | $15M | $86.14 | $8M | +144,608 | +490.8% | |
| 38 | BRK-A | 0.49% | 20 | $15M | $748,850.00 | $1M | — | — | |
| 39 | TSLA | 0.47% | 33,789 | $14M | $420.60 | $2M | +579 | +1.7% | |
| 40 | V | 0.45% | 40,403 | $14M | $343.08 | $2M | +712 | +1.8% | |
| 41 | VEA | 0.45% | 193,126 | $14M | $71.25 | $2M | +10,470 | +5.7% | |
| 42 | TSM | 0.45% | 28,580 | $14M | $477.56 | $4M | +626 | +2.2% | |
| 43 | IWF | 0.42% | 102,796 | $13M | $124.17 | $10M | +76,695 | +293.8% | |
| 44 | SPMD | 0.41% | 184,170 | $12M | $67.56 | -$375K | -32,268 | -14.9% | |
| 45 | VFLO | 0.40% | 266,044 | $12M | $45.75 | $2M | -2,523 | -0.9% | |
| 46 | AMD | 0.37% | 19,573 | $11M | $580.90 | $7M | +466 | +2.4% | |
| 47 | UCON | 0.37% | 455,724 | $11M | $24.88 | -$990K | -41,997 | -8.4% | |
| 48 | SMH | 0.37% | 17,040 | $11M | $655.91 | $5M | -336 | -1.9% | |
| 49 | XONA.DE | 0.36% | 81,050 | $11M | $136.72 | -$3M | -1,430 | -1.7% | |
| 50 | CGGR | 0.36% | 232,682 | $11M | $47.20 | $3M | +28,230 | +13.8% | |
| 51 | BUFR | 0.36% | 296,853 | $11M | $36.53 | $1M | +16,939 | +6.0% | |
| 52 | IDEQ | 0.36% | 308,941 | $11M | $35.07 | $4M | +108,472 | +54.1% | |
| 53 | JPST | 0.35% | 209,203 | $11M | $50.57 | $5M | +102,459 | +96.0% | |
| 54 | VYM | 0.35% | 66,833 | $11M | $158.03 | $2M | +7,858 | +13.3% | |
| 55 | ITOT | 0.34% | 63,776 | $10M | $164.27 | $3M | +14,525 | +29.5% | |
| 56 | ROUS | 0.34% | 152,422 | $10M | $67.40 | $1M | +1,996 | +1.3% | |
| 57 | WMT | 0.34% | 90,434 | $10M | $113.26 | -$1M | -1,236 | -1.4% | |
| 58 | GRNY | 0.34% | 369,826 | $10M | $27.65 | $2M | +25,262 | +7.3% | |
| 59 | ABBV | 0.31% | 37,440 | $9M | $251.64 | $1M | +625 | +1.7% | |
| 60 | XLF | 0.31% | 174,997 | $9M | $53.61 | $1M | +7,726 | +4.6% | |
| 61 | FTCS | 0.29% | 94,763 | $9M | $93.92 | -$1M | -16,234 | -14.6% | |
| 62 | AOA | 0.29% | 90,624 | $9M | $97.60 | $1M | +5,589 | +6.6% | |
| 63 | VTV | 0.29% | 40,527 | $9M | $217.93 | $924K | +221 | +0.6% | |
| 64 | AVUV | 0.29% | 70,359 | $9M | $124.76 | $7M | +50,476 | +253.9% | |
| 65 | JGRO | 0.28% | 87,995 | $9M | $98.59 | $549K | -8,148 | -8.5% | |
| 66 | BIL | 0.28% | 93,464 | $9M | $91.64 | -$440K | -4,798 | -4.9% | |
| 67 | DYNF | 0.28% | 125,889 | $9M | $68.01 | $7M | +95,369 | +312.5% | |
| 68 | TBIL | 0.28% | 171,661 | $9M | $49.86 | -$674K | -13,522 | -7.3% | |
| 69 | QUAL | 0.28% | 38,747 | $9M | $219.43 | $402K | -3,482 | -8.2% | |
| 70 | CSCO | 0.28% | 72,278 | $8M | $117.46 | $3M | -4,094 | -5.4% | |
| 71 | FLRT | 0.28% | 180,380 | $8M | $46.63 | $1M | +27,623 | +18.1% | |
| 72 | IEFA | 0.27% | 86,047 | $8M | $96.58 | $2M | +14,278 | +19.9% | |
| 73 | CAT | 0.27% | 7,760 | $8M | $1,064.94 | $3M | +394 | +5.3% | |
| 74 | IJR | 0.27% | 55,348 | $8M | $148.31 | $2M | +9,023 | +19.5% | |
| 75 | JNJ | 0.27% | 32,063 | $8M | $253.97 | $430K | +508 | +1.6% | |
| 76 | HD | 0.27% | 22,977 | $8M | $352.68 | $505K | -127 | -0.6% | |
| 77 | AIRR | 0.26% | 60,506 | $8M | $133.25 | $2M | +4,913 | +8.8% | |
| 78 | SPEM | 0.26% | 153,947 | $8M | $51.78 | $2M | +17,203 | +12.6% | |
| 79 | WTV | 0.26% | 76,942 | $8M | $101.72 | $3M | +28,153 | +57.7% | |
| 80 | GLW | 0.25% | 29,937 | $8M | $255.43 | $4M | -292 | -1.0% | |
| 81 | CRWD | 0.25% | 9,979 | $8M | $763.14 | $4M | +44 | +0.4% | |
| 82 | XLV | 0.25% | 47,904 | $8M | $158.66 | -$659K | -8,430 | -15.0% | |
| 83 | TRFK | 0.25% | 70,934 | $8M | $106.70 | $4M | +9,676 | +15.8% | |
| 84 | GE | 0.25% | 20,097 | $8M | $373.73 | $2M | +506 | +2.6% | |
| 85 | SPIB | 0.24% | 216,066 | $7M | $33.46 | $876K | +26,632 | +14.1% | |
| 86 | QCOM | 0.24% | 39,076 | $7M | $184.79 | $2M | +975 | +2.6% | |
| 87 | IEMG | 0.23% | 85,748 | $7M | $82.84 | $1M | +1,622 | +1.9% | |
| 88 | XLI | 0.23% | 38,228 | $7M | $185.23 | $156K | -4,589 | -10.7% | |
| 89 | SCHX | 0.23% | 238,728 | $7M | $29.43 | $640K | -10,312 | -4.1% | |
| 90 | BAI | 0.23% | 131,810 | $7M | $52.72 | $4M | +33,221 | +33.7% | |
| 91 | CGCV | 0.23% | 211,642 | $7M | $32.82 | $6M | +187,096 | +762.2% | |
| 92 | GEV | 0.22% | 5,839 | $7M | $1,174.81 | $2M | +224 | +4.0% | |
| 93 | JBND | 0.22% | 126,420 | $7M | $53.50 | $4M | +75,987 | +150.7% | |
| 94 | USMV | 0.22% | 70,041 | $7M | $96.46 | -$209K | -5,064 | -6.7% | |
| 95 | MU | 0.22% | 5,817 | $7M | $1,154.19 | $5M | +611 | +11.7% | |
| 96 | MA | 0.21% | 12,547 | $6M | $513.60 | $140K | -69 | -0.6% | |
| 97 | DFAC | 0.21% | 144,201 | $6M | $44.36 | $797K | +88 | +0.1% | |
| 98 | PG | 0.21% | 43,360 | $6M | $146.64 | -$89K | -1,277 | -2.9% | |
| 99 | MTUM | 0.21% | 18,509 | $6M | $342.82 | $2M | +246 | +1.4% | |
| 100 | FEGE | 0.21% | 129,699 | $6M | $48.92 | $4M | +76,164 | +142.3% |
Options Breakdown
9 Calls
$297K Call Value
3 Puts
$1M Put Value
4.7 P/C Ratio