Asset Manager
← All Institutions
Net Worth Advisory Group
75 WEST TOWNE RIDGE PARKWAY, SUITE 460, SANDY, UT 84070 • 801-566-6639
Market Value
$481M
-2.2%
Holdings
471
+4
New Purchases
40
Added To
148
Closed
41
Reduced
236
Top 10 Concentration
26.5%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPC | 0.47% | 0.31% | +0.16% | $2M |
| BNDX | 2.95% | 2.79% | +0.16% | $14M |
| AMAT | 0.61% | 0.46% | +0.15% | $3M |
| VOT | 0.53% | 0.37% | +0.15% | $3M |
| ASML | 0.35% | 0.20% | +0.15% | $2M |
| VGIT | 3.18% | 3.05% | +0.13% | $15M |
| VCIT | 3.18% | 3.05% | +0.13% | $15M |
| HBAN | 0.12% | 0.00% | +0.12% | $590K |
| LITE | 0.40% | 0.28% | +0.12% | $2M |
| COST | 0.42% | 0.31% | +0.11% | $2M |
| TIP | 2.65% | 2.55% | +0.11% | $13M |
| JNJ | 0.71% | 0.61% | +0.10% | $3M |
| VTV | 0.74% | 0.64% | +0.10% | $4M |
| OXY | 0.26% | 0.16% | +0.10% | $1M |
| XOM | 0.32% | 0.22% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.24% | 1.14% | -0.89% | $1M |
| MSFT | 1.15% | 1.38% | -0.23% | $6M |
| V | 0.38% | 0.56% | -0.18% | $2M |
| INTU | 0.23% | 0.41% | -0.18% | $1M |
| ABT | 0.11% | 0.28% | -0.17% | $523K |
| TSLA | 0.69% | 0.84% | -0.15% | $3M |
| IVW | 2.06% | 2.21% | -0.15% | $10M |
| GOOG | 0.80% | 0.93% | -0.13% | $4M |
| META | 0.63% | 0.75% | -0.12% | $3M |
| ADBE | 0.17% | 0.29% | -0.11% | $836K |
| PLTR | 0.10% | 0.22% | -0.11% | $488K |
| RBLX | 0.00% | 0.11% | -0.11% | $0 |
| VST | 0.00% | 0.11% | -0.11% | $0 |
| HOOD | 0.00% | 0.10% | -0.10% | $0 |
| SHV | 0.61% | 0.72% | -0.10% | $3M |
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 | 65 | $119M | 24.8% |
| Large Cap | 287 | $299M | 62.1% |
| Mid Cap | 85 | $34M | 7.0% |
| Small Cap | 26 | $28M | 5.8% |
| Micro Cap | 8 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$162.9B
Median Market Cap
$36.0B
Avg P/E
36.0
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
371
# ETFs / Funds
100
Top Holdings (471 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 3.18% | 184,683 | $15M | $82.75 | $275K | +5,483 | +3.1% | |
| 2 | VGIT | 3.18% | 256,358 | $15M | $59.55 | $282K | +6,337 | +2.5% | |
| 3 | AAPL | 3.05% | 57,858 | $15M | $253.79 | -$354K | +2,544 | +4.6% | |
| 4 | BNDX | 2.95% | 295,083 | $14M | $48.05 | $452K | +10,997 | +3.9% | |
| 5 | TIP | 2.65% | 115,620 | $13M | $110.36 | $228K | +1,602 | +1.4% | |
| 6 | LQD | 2.39% | 105,578 | $12M | $108.99 | $33K | +1,451 | +1.4% | |
| 7 | IEF | 2.37% | 119,501 | $11M | $95.44 | $181K | +2,781 | +2.4% | |
| 8 | SHY | 2.33% | 135,598 | $11M | $82.57 | $147K | +2,187 | +1.6% | |
| 9 | IVE | 2.28% | 51,942 | $11M | $211.15 | -$20K | +132 | +0.2% | |
| 10 | CORP | 2.14% | 106,215 | $10M | $96.80 | $96K | +2,125 | +2.0% | |
| 11 | IVW | 2.06% | 87,400 | $10M | $113.11 | -$964K | -625 | -0.7% | |
| 12 | TLH | 1.86% | 88,657 | $9M | $100.72 | $119K | +2,000 | +2.3% | |
| 13 | BWX | 1.79% | 391,402 | $9M | $21.95 | $16K | +10,786 | +2.8% | |
| 14 | NVDA | 1.49% | 41,006 | $7M | $174.40 | -$17K | +2,567 | +6.7% | |
| 15 | HYG | 1.24% | 74,879 | $6M | $79.56 | $29K | +1,354 | +1.8% | |
| 16 | MSFT | 1.15% | 14,910 | $6M | $370.18 | -$1M | +927 | +6.6% | |
| 17 | EFV | 0.97% | 62,901 | $5M | $74.35 | $162K | -319 | -0.5% | |
| 18 | IJJ | 0.94% | 34,145 | $5M | $132.50 | $50K | +141 | +0.4% | |
| 19 | IJK | 0.91% | 43,354 | $4M | $100.62 | $155K | -78 | -0.2% | |
| 20 | GOOGL | 0.87% | 14,614 | $4M | $287.57 | $105K | +1,523 | +11.6% | |
| 21 | GOOG | 0.80% | 13,444 | $4M | $286.85 | -$712K | -1,116 | -7.7% | |
| 22 | EFG | 0.79% | 34,018 | $4M | $111.37 | -$4K | +731 | +2.2% | |
| 23 | AMZN | 0.77% | 17,776 | $4M | $208.27 | -$257K | +622 | +3.6% | |
| 24 | VTV | 0.74% | 18,149 | $4M | $196.20 | $401K | +1,605 | +9.7% | |
| 25 | GLD | 0.73% | 8,116 | $3M | $430.29 | $105K | -431 | -5.0% | |
| 26 | JNJ | 0.71% | 14,012 | $3M | $244.44 | $413K | -545 | -3.7% | |
| 27 | VUG | 0.70% | 7,703 | $3M | $436.79 | -$49K | +706 | +10.1% | |
| 28 | TSLA | 0.69% | 8,903 | $3M | $371.74 | -$818K | -276 | -3.0% | |
| 29 | META | 0.63% | 5,304 | $3M | $572.17 | -$658K | -290 | -5.2% | |
| 30 | SHV | 0.61% | 26,633 | $3M | $110.39 | -$577K | -5,299 | -16.6% | |
| 31 | AMAT | 0.61% | 8,590 | $3M | $341.79 | $693K | -138 | -1.6% | |
| 32 | BIL | 0.60% | 31,212 | $3M | $91.64 | -$534K | -5,931 | -16.0% | |
| 33 | BND | 0.59% | 38,513 | $3M | $73.64 | -$61K | -597 | -1.5% | |
| 34 | LLY | 0.55% | 2,864 | $3M | $919.82 | $141K | +544 | +23.4% | |
| 35 | JPM | 0.53% | 8,740 | $3M | $294.14 | -$316K | -221 | -2.5% | |
| 36 | MINT | 0.53% | 25,354 | $3M | $100.57 | -$558K | -5,620 | -18.1% | |
| 37 | VOT | 0.53% | 9,853 | $3M | $257.36 | $693K | +3,251 | +49.2% | |
| 38 | GOVT | 0.52% | 109,725 | $3M | $22.91 | $53K | +2,857 | +2.7% | |
| 39 | CSCO | 0.52% | 32,364 | $3M | $77.59 | -$333K | -4,555 | -12.3% | |
| 40 | BRK-B | 0.50% | 5,022 | $2M | $479.16 | -$138K | -40 | -0.8% | |
| 41 | SPY | 0.49% | 3,645 | $2M | $650.40 | -$159K | -65 | -1.8% | |
| 42 | QQQ | 0.48% | 4,008 | $2M | $577.20 | -$198K | -81 | -2.0% | |
| 43 | VOE | 0.47% | 12,315 | $2M | $184.27 | $214K | +728 | +6.3% | |
| 44 | WMT | 0.47% | 18,233 | $2M | $124.28 | $254K | +177 | +1.0% | |
| 45 | MPC | 0.47% | 9,182 | $2M | $244.19 | $726K | -139 | -1.5% | |
| 46 | AGG | 0.45% | 22,021 | $2M | $99.27 | -$61K | -474 | -2.1% | |
| 47 | AVGO | 0.44% | 6,899 | $2M | $309.53 | $38K | +839 | +13.8% | |
| 48 | DIA | 0.44% | 4,599 | $2M | $463.23 | -$129K | -103 | -2.2% | |
| 49 | RSP | 0.44% | 11,024 | $2M | $191.91 | -$41K | -235 | -2.1% | |
| 50 | IJS | 0.43% | 17,554 | $2M | $118.45 | $86K | +24 | +0.1% | |
| 51 | SCHG | 0.43% | 70,897 | $2M | $29.13 | -$255K | -241 | -0.3% | |
| 52 | IJT | 0.43% | 14,187 | $2M | $144.71 | $76K | +179 | +1.3% | |
| 53 | COST | 0.42% | 2,041 | $2M | $996.55 | $490K | +250 | +14.0% | |
| 54 | TSM | 0.41% | 5,887 | $2M | $337.94 | -$111K | -1,024 | -14.8% | |
| 55 | SCHV | 0.40% | 62,846 | $2M | $30.50 | $53K | -96 | -0.1% | |
| 56 | LITE | 0.40% | 2,704 | $2M | $702.64 | $523K | -1,032 | -27.6% | |
| 57 | LOW | 0.39% | 7,901 | $2M | $236.28 | -$248K | -870 | -9.9% | |
| 58 | V | 0.38% | 6,095 | $2M | $302.25 | -$914K | -1,763 | -22.4% | |
| 59 | AXP | 0.37% | 5,882 | $2M | $302.49 | -$478K | -219 | -3.6% | |
| 60 | VV | 0.37% | 5,925 | $2M | $298.86 | -$108K | -42 | -0.7% | |
| 61 | PCAR | 0.35% | 14,639 | $2M | $115.50 | $99K | +106 | +0.7% | |
| 62 | ASML | 0.35% | 1,256 | $2M | $1,320.93 | $692K | +353 | +39.1% | |
| 63 | TRV | 0.34% | 5,588 | $2M | $291.68 | -$36K | -156 | -2.7% | |
| 64 | NFLX | 0.33% | 16,694 | $2M | $96.15 | $324K | +3,027 | +22.1% | |
| 65 | LRCX | 0.32% | 7,216 | $2M | $213.66 | $271K | -208 | -2.8% | |
| 66 | AMP | 0.32% | 3,455 | $2M | $444.46 | -$188K | -60 | -1.7% | |
| 67 | XOM | 0.32% | 8,976 | $2M | $169.66 | $428K | -124 | -1.4% | |
| 68 | ABBV | 0.32% | 7,001 | $2M | $217.48 | $136K | +932 | +15.4% | |
| 69 | GS | 0.28% | 1,609 | $1M | $846.13 | $33K | +98 | +6.5% | |
| 70 | CVX | 0.28% | 6,502 | $1M | $206.89 | $345K | -63 | -1.0% | |
| 71 | AER | 0.28% | 9,744 | $1M | $137.17 | -$142K | -543 | -5.3% | |
| 72 | COP | 0.28% | 10,094 | $1M | $132.01 | $374K | -142 | -1.4% | |
| 73 | AMD | 0.28% | 6,542 | $1M | $203.44 | -$47K | +106 | +1.6% | |
| 74 | OXY | 0.26% | 19,318 | $1M | $65.00 | $448K | -327 | -1.7% | |
| 75 | CASY | 0.25% | 1,640 | $1M | $728.05 | $333K | +81 | +5.2% | |
| 76 | MPWR | 0.25% | 1,086 | $1M | $1,093.20 | $139K | -70 | -6.1% | |
| 77 | KLAC | 0.25% | 805 | $1M | $1,471.52 | $185K | -18 | -2.2% | |
| 78 | VTI | 0.24% | 3,645 | $1M | $320.80 | -$4M | -13,031 | -78.1% | |
| 79 | ARW | 0.24% | 8,051 | $1M | $143.41 | $338K | +638 | +8.6% | |
| 80 | CI | 0.24% | 4,275 | $1M | $266.74 | $52K | +322 | +8.2% | |
| 81 | VBR | 0.23% | 5,158 | $1M | $217.26 | $82K | +253 | +5.2% | |
| 82 | INTU | 0.23% | 2,590 | $1M | $432.33 | -$896K | -453 | -14.9% | |
| 83 | BAC | 0.23% | 22,894 | $1M | $48.75 | -$16K | +2,306 | +11.2% | |
| 84 | SHEL | 0.23% | 11,762 | $1M | $93.00 | $210K | -265 | -2.2% | |
| 85 | FCX | 0.23% | 18,541 | $1M | $58.78 | $124K | -479 | -2.5% | |
| 86 | BSCR | 0.23% | 55,495 | $1M | $19.63 | $91K | +4,938 | +9.8% | |
| 87 | IGOV | 0.23% | 26,397 | $1M | $41.06 | -$29K | -325 | -1.2% | |
| 88 | MRK | 0.22% | 8,885 | $1M | $120.29 | $112K | -202 | -2.2% | |
| 89 | AMGN | 0.22% | 2,980 | $1M | $351.88 | $218K | +442 | +17.4% | |
| 90 | FDX | 0.21% | 2,892 | $1M | $356.21 | $176K | -63 | -2.1% | |
| 91 | RIO | 0.21% | 11,007 | $1M | $93.29 | $112K | -424 | -3.7% | |
| 92 | CVNA | 0.21% | 3,212 | $1M | $314.43 | $272K | +1,464 | +83.8% | |
| 93 | BMY | 0.21% | 16,605 | $1M | $60.65 | $98K | -244 | -1.4% | |
| 94 | FANG | 0.21% | 5,077 | $1M | $197.81 | $305K | +428 | +9.2% | |
| 95 | BSCQ | 0.21% | 51,385 | $1M | $19.53 | $40K | +2,177 | +4.4% | |
| 96 | ADI | 0.21% | 3,152 | $1M | $318.12 | $126K | -81 | -2.5% | |
| 97 | DGX | 0.20% | 5,023 | $984K | $195.97 | $107K | -32 | -0.6% | |
| 98 | IEFA | 0.20% | 10,852 | $982K | $90.53 | $10K | -16 | -0.1% | |
| 99 | BSCS | 0.20% | 47,373 | $967K | $20.42 | $31K | +1,897 | +4.2% | |
| 100 | GL | 0.20% | 6,915 | $962K | $139.16 | -$49K | -318 | -4.4% |