Asset Manager
← All Institutions
Net Worth Advisory Group
75 WEST TOWNE RIDGE PARKWAY, SUITE 460, SANDY, UT 84070 • 801-566-6639
Market Value
$396M
-17.7%
Holdings
476
+3
New Purchases
44
Added To
77
Closed
68
Reduced
285
Top 10 Concentration
29.1%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 2.77% | 0.00% | +2.77% | $11M |
| VCIT | 5.66% | 3.18% | +2.48% | $22M |
| VGSH | 1.88% | 0.00% | +1.88% | $7M |
| VGIT | 4.93% | 3.17% | +1.75% | $20M |
| TLH | 3.11% | 1.86% | +1.26% | $12M |
| AMAT | 1.75% | 0.61% | +1.14% | $7M |
| VGMS | 1.08% | 0.00% | +1.08% | $4M |
| AMD | 0.82% | 0.28% | +0.54% | $3M |
| NVDA | 2.01% | 1.49% | +0.53% | $8M |
| BNDX | 3.42% | 2.95% | +0.47% | $14M |
| LRCX | 0.72% | 0.32% | +0.40% | $3M |
| AVGO | 0.83% | 0.44% | +0.39% | $3M |
| TER | 0.51% | 0.14% | +0.37% | $2M |
| BWX | 2.10% | 1.79% | +0.32% | $8M |
| TSM | 0.73% | 0.41% | +0.31% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 0.09% | 2.65% | -2.56% | $355K |
| IEF | 0.11% | 2.37% | -2.26% | $422K |
| SHY | 0.08% | 2.33% | -2.25% | $310K |
| LQD | 0.21% | 2.39% | -2.18% | $836K |
| CORP | 0.13% | 2.14% | -2.01% | $521K |
| IVE | 0.29% | 2.28% | -1.99% | $1M |
| IVW | 0.31% | 2.05% | -1.74% | $1M |
| AAPL | 1.50% | 3.05% | -1.55% | $6M |
| IJJ | 0.14% | 0.94% | -0.80% | $571K |
| IJK | 0.17% | 0.91% | -0.74% | $658K |
| EFV | 0.27% | 0.97% | -0.70% | $1M |
| EFG | 0.22% | 0.79% | -0.57% | $875K |
| GLD | 0.22% | 0.73% | -0.51% | $865K |
| SCHG | 0.00% | 0.43% | -0.43% | $0 |
| SCHV | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.9% |
| Technology | 14.5% |
| Healthcare | 5.9% |
| Consumer Cyclical | 4.3% |
| Industrials | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $117M | 29.6% |
| Large Cap | 282 | $233M | 58.8% |
| Mid Cap | 86 | $24M | 6.0% |
| Small Cap | 31 | $17M | 4.2% |
| Micro Cap | 8 | $6M | 1.4% |
Portfolio Analytics
Avg Market Cap
$170.3B
Median Market Cap
$33.4B
Avg P/E
35.8
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
371
# ETFs / Funds
105
Top Holdings (476 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 5.66% | 271,123 | $22M | $82.65 | $7M | +86,440 | +46.8% | |
| 2 | VGIT | 4.93% | 330,825 | $20M | $58.98 | $4M | +74,467 | +29.1% | |
| 3 | BNDX | 3.42% | 279,405 | $14M | $48.43 | -$647K | -15,678 | -5.3% | |
| 4 | TLH | 3.11% | 122,891 | $12M | $100.35 | $3M | +34,234 | +38.6% | |
| 5 | VTIP | 2.77% | 218,555 | $11M | $50.23 | — | +218,555 | — | NEW |
| 6 | BWX | 2.10% | 384,335 | $8M | $21.68 | -$259K | -7,067 | -1.8% | |
| 7 | NVDA | 2.01% | 39,865 | $8M | $200.09 | $825K | -1,141 | -2.8% | |
| 8 | VGSH | 1.88% | 128,263 | $7M | $58.20 | — | +128,263 | — | NEW |
| 9 | AMAT | 1.75% | 9,588 | $7M | $723.01 | $4M | +998 | +11.6% | |
| 10 | AAPL | 1.50% | 20,578 | $6M | $289.37 | -$9M | -37,280 | -64.4% | |
| 11 | HYG | 1.15% | 57,123 | $5M | $79.97 | -$1M | -17,756 | -23.7% | |
| 12 | VGMS | 1.08% | 83,668 | $4M | $51.29 | — | +83,668 | — | NEW |
| 13 | AMZN | 0.96% | 15,929 | $4M | $238.34 | $94K | -1,847 | -10.4% | |
| 14 | MSFT | 0.95% | 10,133 | $4M | $373.03 | -$2M | -4,777 | -32.0% | |
| 15 | GOOGL | 0.95% | 10,490 | $4M | $357.37 | -$454K | -4,124 | -28.2% | |
| 16 | AVGO | 0.83% | 8,717 | $3M | $377.77 | $1M | +1,818 | +26.4% | |
| 17 | LLY | 0.82% | 2,715 | $3M | $1,199.29 | $622K | -149 | -5.2% | |
| 18 | CSCO | 0.82% | 27,578 | $3M | $117.46 | $728K | -4,786 | -14.8% | |
| 19 | AMD | 0.82% | 5,570 | $3M | $580.94 | $2M | -972 | -14.9% | |
| 20 | JNJ | 0.78% | 12,181 | $3M | $253.98 | -$331K | -1,831 | -13.1% | |
| 21 | QQQ | 0.73% | 3,942 | $3M | $736.45 | $590K | -66 | -1.6% | |
| 22 | TSM | 0.73% | 6,032 | $3M | $477.57 | $891K | +145 | +2.5% | |
| 23 | LRCX | 0.72% | 6,596 | $3M | $433.30 | $1M | -620 | -8.6% | |
| 24 | SPY | 0.70% | 3,690 | $3M | $746.76 | $385K | +45 | +1.2% | |
| 25 | META | 0.69% | 4,866 | $3M | $563.34 | -$294K | -438 | -8.3% | |
| 26 | GOOG | 0.69% | 7,690 | $3M | $353.33 | -$1M | -5,754 | -42.8% | |
| 27 | JPM | 0.68% | 8,187 | $3M | $327.31 | $109K | -553 | -6.3% | |
| 28 | SHV | 0.66% | 23,626 | $3M | $110.35 | -$333K | -3,007 | -11.3% | |
| 29 | DIA | 0.65% | 4,911 | $3M | $522.35 | $435K | +312 | +6.8% | |
| 30 | BIL | 0.64% | 27,693 | $3M | $91.64 | -$322K | -3,519 | -11.3% | |
| 31 | TSLA | 0.64% | 6,010 | $3M | $420.58 | -$782K | -2,893 | -32.5% | |
| 32 | RSP | 0.63% | 11,779 | $3M | $212.77 | $391K | +755 | +6.8% | |
| 33 | V | 0.62% | 7,161 | $2M | $343.09 | $615K | +1,066 | +17.5% | |
| 34 | MPC | 0.60% | 9,317 | $2M | $255.67 | $140K | +135 | +1.5% | |
| 35 | MINT | 0.56% | 21,903 | $2M | $100.81 | -$342K | -3,451 | -13.6% | |
| 36 | BRK-B | 0.53% | 4,230 | $2M | $500.39 | -$290K | -792 | -15.8% | |
| 37 | LITE | 0.53% | 2,445 | $2M | $857.95 | $198K | -259 | -9.6% | |
| 38 | VOT | 0.52% | 6,704 | $2M | $306.28 | -$482K | -3,149 | -32.0% | |
| 39 | TER | 0.51% | 4,145 | $2M | $483.89 | $1M | +1,937 | +87.7% | |
| 40 | KLAC | 0.50% | 6,626 | $2M | $301.73 | $815K | +5,821 | +723.1% | |
| 41 | WMT | 0.49% | 17,172 | $2M | $113.26 | -$321K | -1,061 | -5.8% | |
| 42 | DELL | 0.47% | 4,315 | $2M | $431.49 | $1M | -291 | -6.3% | |
| 43 | BND | 0.46% | 24,845 | $2M | $73.41 | -$1M | -13,668 | -35.5% | |
| 44 | AXP | 0.45% | 5,316 | $2M | $338.27 | $19K | -566 | -9.6% | |
| 45 | AGG | 0.44% | 17,666 | $2M | $98.98 | -$437K | -4,355 | -19.8% | |
| 46 | ASML | 0.44% | 878 | $2M | $1,989.44 | $88K | -378 | -30.1% | |
| 47 | TRV | 0.44% | 5,249 | $2M | $330.14 | $103K | -339 | -6.1% | |
| 48 | GS | 0.42% | 1,641 | $2M | $1,011.20 | $298K | +32 | +2.0% | |
| 49 | ARW | 0.42% | 7,768 | $2M | $213.40 | $503K | -283 | -3.5% | |
| 50 | PCAR | 0.41% | 13,498 | $2M | $120.12 | -$69K | -1,141 | -7.8% | |
| 51 | LOW | 0.41% | 7,312 | $2M | $220.49 | -$255K | -589 | -7.5% | |
| 52 | COST | 0.38% | 1,618 | $2M | $935.24 | -$521K | -423 | -20.7% | |
| 53 | AMP | 0.38% | 3,283 | $2M | $458.78 | -$29K | -172 | -5.0% | |
| 54 | VUG | 0.38% | 17,455 | $2M | $86.14 | -$2M | +9,752 | +126.6% | |
| 55 | VTV | 0.38% | 6,871 | $1M | $217.93 | -$2M | -11,278 | -62.1% | |
| 56 | APH | 0.36% | 8,123 | $1M | $176.31 | $733K | +2,588 | +46.8% | |
| 57 | MRVL | 0.36% | 4,728 | $1M | $297.88 | $830K | -1,112 | -19.0% | |
| 58 | MPWR | 0.35% | 1,000 | $1M | $1,382.26 | $195K | -86 | -7.9% | |
| 59 | AER | 0.34% | 9,256 | $1M | $145.78 | $13K | -488 | -5.0% | |
| 60 | IVW | 0.31% | 8,968 | $1M | $137.53 | -$9M | -78,432 | -89.7% | |
| 61 | ADI | 0.31% | 3,072 | $1M | $397.16 | $217K | -80 | -2.5% | |
| 62 | FTNT | 0.31% | 7,924 | $1M | $153.61 | $598K | +348 | +4.6% | |
| 63 | ABBV | 0.30% | 4,779 | $1M | $251.63 | -$320K | -2,222 | -31.7% | |
| 64 | CVX | 0.29% | 7,046 | $1M | $165.75 | -$177K | +544 | +8.4% | |
| 65 | GL | 0.29% | 6,532 | $1M | $178.68 | $205K | -383 | -5.5% | |
| 66 | MS | 0.29% | 5,539 | $1M | $209.04 | $222K | -147 | -2.6% | |
| 67 | CVNA | 0.29% | 17,569 | $1M | $65.82 | $146K | +14,357 | +447.0% | |
| 68 | C | 0.29% | 8,233 | $1M | $139.95 | $642K | +3,735 | +83.0% | |
| 69 | IVE | 0.29% | 4,997 | $1M | $227.06 | -$10M | -46,945 | -90.4% | |
| 70 | FCX | 0.29% | 17,984 | $1M | $62.89 | $41K | -557 | -3.0% | |
| 71 | CI | 0.28% | 4,029 | $1M | $275.66 | -$30K | -246 | -5.8% | |
| 72 | ALL | 0.28% | 4,642 | $1M | $237.94 | $150K | +39 | +0.8% | |
| 73 | MRK | 0.28% | 8,520 | $1M | $128.50 | $26K | -365 | -4.1% | |
| 74 | BAC | 0.27% | 19,039 | $1M | $56.98 | -$31K | -3,855 | -16.8% | |
| 75 | EFV | 0.27% | 14,088 | $1M | $76.55 | -$4M | -48,813 | -77.6% | |
| 76 | RIO | 0.27% | 11,159 | $1M | $94.93 | $32K | +152 | +1.4% | |
| 77 | MA | 0.26% | 2,036 | $1M | $513.56 | $699K | +1,343 | +193.8% | |
| 78 | DGX | 0.26% | 4,833 | $1M | $211.97 | $40K | -190 | -3.8% | |
| 79 | SHEL | 0.26% | 13,173 | $1M | $77.54 | -$73K | +1,411 | +12.0% | |
| 80 | COP | 0.25% | 9,705 | $1M | $103.96 | -$324K | -389 | -3.9% | |
| 81 | CVS | 0.25% | 9,526 | $985K | $103.45 | $142K | -2,222 | -18.9% | |
| 82 | PNC | 0.25% | 3,992 | $983K | $246.19 | $137K | -73 | -1.8% | |
| 83 | VOYA | 0.24% | 10,703 | $969K | $90.53 | $223K | -211 | -1.9% | |
| 84 | RNR | 0.24% | 3,022 | $958K | $316.91 | $58K | -6 | -0.2% | |
| 85 | VTI | 0.24% | 2,586 | $957K | $370.02 | -$212K | -1,059 | -29.1% | |
| 86 | IEMG | 0.24% | 11,456 | $949K | $82.84 | $60K | -1,297 | -10.2% | |
| 87 | OXY | 0.24% | 19,387 | $942K | $48.57 | -$314K | +69 | +0.4% | |
| 88 | UNP | 0.24% | 3,458 | $940K | $271.97 | $75K | -108 | -3.0% | |
| 89 | AMGN | 0.24% | 2,579 | $934K | $362.16 | -$115K | -401 | -13.5% | |
| 90 | TDY | 0.23% | 1,388 | $926K | $667.14 | -$26K | -186 | -11.8% | |
| 91 | AXON | 0.23% | 1,651 | $926K | $560.61 | — | +1,651 | — | NEW |
| 92 | SNA | 0.23% | 2,277 | $916K | $402.46 | $54K | -98 | -4.1% | |
| 93 | RS | 0.23% | 2,432 | $909K | $373.59 | $137K | -106 | -4.2% | |
| 94 | STX | 0.23% | 934 | $901K | $964.78 | — | +934 | — | NEW |
| 95 | BMY | 0.23% | 15,492 | $893K | $57.62 | -$114K | -1,113 | -6.7% | |
| 96 | STM | 0.23% | 11,910 | $892K | $74.89 | $492K | +322 | +2.8% | |
| 97 | ETN | 0.22% | 2,090 | $891K | $426.20 | $126K | -48 | -2.2% | |
| 98 | UBS | 0.22% | 17,947 | $889K | $49.56 | $207K | +483 | +2.8% | |
| 99 | FDX | 0.22% | 2,837 | $888K | $313.16 | -$142K | -55 | -1.9% | |
| 100 | EFG | 0.22% | 7,032 | $875K | $124.41 | -$3M | -26,986 | -79.3% |