Asset Manager
← All Institutions
Net Worth Advisory Group
75 WEST TOWNE RIDGE PARKWAY, SUITE 460, SANDY, UT 84070 • 801-566-6639
Market Value
$450M
+41.9%
Holdings
448
+28
New Purchases
85
Added To
268
Closed
28
Reduced
66
Top 10 Concentration
25.8%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 2.29% | 0.32% | +1.96% | $10M |
| IVW | 2.24% | 0.31% | +1.93% | $10M |
| AAPL | 2.30% | 0.86% | +1.43% | $10M |
| VGIT | 3.07% | 2.07% | +1.00% | $14M |
| IJJ | 0.90% | 0.13% | +0.77% | $4M |
| IJK | 0.86% | 0.14% | +0.71% | $4M |
| EFV | 0.87% | 0.24% | +0.63% | $4M |
| EFG | 0.81% | 0.18% | +0.63% | $4M |
| SCHG | 0.46% | 0.00% | +0.46% | $2M |
| IEFA | 0.45% | 0.00% | +0.45% | $2M |
| MSFT | 1.15% | 0.71% | +0.44% | $5M |
| IJS | 0.40% | 0.00% | +0.40% | $2M |
| VUG | 0.62% | 0.24% | +0.38% | $3M |
| SCHV | 0.35% | 0.00% | +0.35% | $2M |
| IJT | 0.41% | 0.07% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.92% | 2.70% | -1.78% | $4M |
| TIP | 2.69% | 3.79% | -1.10% | $12M |
| SHY | 2.32% | 3.33% | -1.01% | $10M |
| BNDX | 3.02% | 3.93% | -0.91% | $14M |
| IEF | 2.35% | 3.25% | -0.90% | $11M |
| TLH | 1.85% | 2.71% | -0.86% | $8M |
| CORP | 2.11% | 2.97% | -0.86% | $9M |
| LQD | 2.53% | 3.14% | -0.61% | $11M |
| SHV | 0.94% | 1.55% | -0.60% | $4M |
| MINT | 0.85% | 1.42% | -0.57% | $4M |
| UNH | 0.11% | 0.60% | -0.50% | $479K |
| BWX | 1.97% | 2.46% | -0.49% | $9M |
| HYG | 1.25% | 1.72% | -0.48% | $6M |
| PEP | 0.15% | 0.49% | -0.34% | $656K |
| MRK | 0.11% | 0.42% | -0.31% | $516K |
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 | 68 | $106M | 23.5% |
| Large Cap | 264 | $285M | 63.5% |
| Mid Cap | 83 | $33M | 7.2% |
| Small Cap | 26 | $25M | 5.5% |
| Micro Cap | 7 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$166.7B
Median Market Cap
$31.7B
Avg P/E
32.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
352
# ETFs / Funds
96
Top Holdings (448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 3.07% | 230,799 | $14M | $59.81 | $7M | +120,467 | +109.2% | |
| 2 | BNDX | 3.02% | 274,486 | $14M | $49.51 | $1M | +19,165 | +7.5% | |
| 3 | VCIT | 3.02% | 163,643 | $14M | $82.92 | $4M | +44,033 | +36.8% | |
| 4 | TIP | 2.69% | 109,982 | $12M | $110.04 | $90K | +1,848 | +1.7% | |
| 5 | LQD | 2.53% | 103,851 | $11M | $109.61 | $1M | +12,229 | +13.3% | |
| 6 | IEF | 2.35% | 110,498 | $11M | $95.77 | $275K | +2,418 | +2.2% | |
| 7 | SHY | 2.32% | 126,067 | $10M | $82.86 | -$109K | -1,512 | -1.2% | |
| 8 | AAPL | 2.30% | 50,296 | $10M | $205.17 | $8M | +37,979 | +308.4% | |
| 9 | IVE | 2.29% | 52,571 | $10M | $195.42 | $9M | +47,230 | +884.3% | |
| 10 | IVW | 2.24% | 91,594 | $10M | $110.10 | $9M | +81,068 | +770.2% | |
| 11 | CORP | 2.11% | 97,552 | $9M | $97.31 | $86K | +344 | +0.3% | |
| 12 | BWX | 1.97% | 377,753 | $9M | $23.49 | $1M | +21,020 | +5.9% | |
| 13 | TLH | 1.85% | 81,652 | $8M | $101.60 | -$278K | -989 | -1.2% | |
| 14 | HYG | 1.25% | 69,490 | $6M | $80.65 | $143K | +258 | +0.4% | |
| 15 | NVDA | 1.16% | 33,087 | $5M | $157.99 | $2M | +864 | +2.7% | |
| 16 | MSFT | 1.15% | 10,416 | $5M | $497.42 | $3M | +4,443 | +74.4% | |
| 17 | SHV | 0.94% | 38,417 | $4M | $110.42 | -$660K | -5,957 | -13.4% | |
| 18 | BIL | 0.92% | 45,103 | $4M | $91.73 | -$4M | -48,287 | -51.7% | |
| 19 | IJJ | 0.90% | 32,801 | $4M | $123.58 | $4M | +29,243 | +821.9% | |
| 20 | EFV | 0.87% | 61,694 | $4M | $63.48 | $3M | +48,893 | +381.9% | |
| 21 | META | 0.87% | 5,280 | $4M | $738.13 | $1M | +738 | +16.2% | |
| 22 | IJK | 0.86% | 42,329 | $4M | $90.98 | $3M | +36,892 | +678.5% | |
| 23 | MINT | 0.85% | 37,948 | $4M | $100.54 | -$678K | -6,705 | -15.0% | |
| 24 | EFG | 0.81% | 32,607 | $4M | $112.00 | $3M | +26,767 | +458.3% | |
| 25 | AMZN | 0.71% | 14,543 | $3M | $219.38 | $729K | +1,606 | +12.4% | |
| 26 | BND | 0.65% | 39,848 | $3M | $73.63 | $1M | +15,332 | +62.5% | |
| 27 | JPM | 0.63% | 9,720 | $3M | $289.90 | $362K | -293 | -2.9% | |
| 28 | GLD | 0.63% | 9,230 | $3M | $304.83 | $2M | +5,391 | +140.4% | |
| 29 | VUG | 0.62% | 6,322 | $3M | $438.40 | $2M | +4,286 | +210.5% | |
| 30 | VTV | 0.60% | 15,149 | $3M | $176.74 | $2M | +9,536 | +169.9% | |
| 31 | GOOG | 0.59% | 14,933 | $3M | $177.39 | $471K | +990 | +7.1% | |
| 32 | BRK-B | 0.58% | 5,366 | $3M | $485.75 | $2M | +3,471 | +183.2% | |
| 33 | GOVT | 0.57% | 111,147 | $3M | $22.98 | $2M | +74,085 | +199.9% | |
| 34 | NFLX | 0.57% | 1,897 | $3M | $1,339.12 | $2M | +1,126 | +146.0% | |
| 35 | WMT | 0.56% | 25,894 | $3M | $97.78 | $1M | +12,807 | +97.9% | |
| 36 | V | 0.56% | 7,125 | $3M | $355.05 | $41K | +22 | +0.3% | |
| 37 | INTU | 0.56% | 3,178 | $3M | $787.61 | $549K | -4 | -0.1% | |
| 38 | CSCO | 0.54% | 35,077 | $2M | $69.38 | $345K | +1,229 | +3.6% | |
| 39 | TSLA | 0.54% | 7,578 | $2M | $317.67 | $1M | +3,508 | +86.2% | |
| 40 | SPY | 0.53% | 3,850 | $2M | $617.80 | $1M | +1,818 | +89.5% | |
| 41 | QQQ | 0.51% | 4,181 | $2M | $551.68 | $1M | +2,313 | +123.8% | |
| 42 | AGG | 0.49% | 22,209 | $2M | $99.20 | $462K | +4,606 | +26.2% | |
| 43 | COST | 0.48% | 2,192 | $2M | $989.96 | $1M | +1,337 | +156.4% | |
| 44 | LLY | 0.47% | 2,718 | $2M | $779.54 | $1M | +1,760 | +183.7% | |
| 45 | JNJ | 0.47% | 13,814 | $2M | $152.75 | $253K | +2,614 | +23.3% | |
| 46 | RSP | 0.46% | 11,490 | $2M | $181.74 | $1M | +6,196 | +117.0% | |
| 47 | AXP | 0.46% | 6,539 | $2M | $319.00 | $1M | +4,347 | +198.3% | |
| 48 | SCHG | 0.46% | 71,270 | $2M | $29.21 | — | +71,270 | — | NEW |
| 49 | VTI | 0.46% | 6,845 | $2M | $303.93 | $1M | +4,448 | +185.6% | |
| 50 | DIA | 0.46% | 4,717 | $2M | $440.66 | $1M | +2,538 | +116.5% | |
| 51 | IEFA | 0.45% | 24,074 | $2M | $83.48 | — | +24,074 | — | NEW |
| 52 | IJT | 0.41% | 13,783 | $2M | $133.04 | $2M | +12,031 | +686.7% | |
| 53 | PCAR | 0.40% | 18,830 | $2M | $95.06 | $217K | +2,680 | +16.6% | |
| 54 | LOW | 0.40% | 8,064 | $2M | $221.88 | -$114K | -97 | -1.2% | |
| 55 | IJS | 0.40% | 17,940 | $2M | $99.49 | — | +17,940 | — | NEW |
| 56 | VOE | 0.39% | 10,767 | $2M | $164.46 | $1M | +7,672 | +247.9% | |
| 57 | ADBE | 0.39% | 4,538 | $2M | $386.87 | $326K | +809 | +21.7% | |
| 58 | GOOGL | 0.39% | 9,897 | $2M | $176.24 | $837K | +4,029 | +68.7% | |
| 59 | VV | 0.39% | 6,082 | $2M | $285.29 | $1M | +4,058 | +200.5% | |
| 60 | MPC | 0.37% | 10,021 | $2M | $166.12 | $545K | +2,336 | +30.4% | |
| 61 | VOT | 0.35% | 5,526 | $2M | $284.38 | $1M | +3,469 | +168.6% | |
| 62 | SCHV | 0.35% | 56,339 | $2M | $27.67 | — | +56,339 | — | NEW |
| 63 | TSM | 0.34% | 6,841 | $2M | $226.50 | $661K | +1,488 | +27.8% | |
| 64 | TRV | 0.33% | 5,512 | $1M | $267.54 | $75K | +218 | +4.1% | |
| 65 | AMP | 0.33% | 2,749 | $1M | $533.68 | $95K | -86 | -3.0% | |
| 66 | ABT | 0.33% | 10,754 | $1M | $136.01 | — | +10,754 | — | NEW |
| 67 | AMAT | 0.32% | 7,937 | $1M | $183.06 | — | +7,937 | — | NEW |
| 68 | MS | 0.31% | 9,973 | $1M | $140.85 | $266K | +214 | +2.2% | |
| 69 | CEG | 0.31% | 4,322 | $1M | $322.76 | $383K | -695 | -13.8% | |
| 70 | GS | 0.31% | 1,969 | $1M | $707.59 | $355K | +68 | +3.6% | |
| 71 | CI | 0.31% | 4,210 | $1M | $330.56 | $254K | +754 | +21.8% | |
| 72 | XOM | 0.31% | 12,781 | $1M | $107.80 | $444K | +4,925 | +62.7% | |
| 73 | WFC | 0.30% | 17,079 | $1M | $80.12 | $309K | +2,326 | +15.8% | |
| 74 | AVGO | 0.29% | 4,747 | $1M | $275.64 | $613K | +592 | +14.2% | |
| 75 | AER | 0.28% | 10,882 | $1M | $117.00 | $248K | +847 | +8.4% | |
| 76 | DGX | 0.28% | 7,005 | $1M | $179.64 | $160K | +512 | +7.9% | |
| 77 | PM | 0.28% | 6,862 | $1M | $182.14 | $189K | +177 | +2.6% | |
| 78 | IGOV | 0.27% | 28,037 | $1M | $43.10 | $844K | +18,802 | +203.6% | |
| 79 | ABBV | 0.25% | 6,110 | $1M | $185.62 | $364K | +2,434 | +66.2% | |
| 80 | LDOS | 0.25% | 7,075 | $1M | $157.75 | $241K | +591 | +9.1% | |
| 81 | MA | 0.24% | 1,947 | $1M | $561.98 | $62K | +65 | +3.5% | |
| 82 | BKNG | 0.24% | 188 | $1M | $5,794.39 | $288K | +14 | +8.1% | |
| 83 | QCOM | 0.23% | 6,559 | $1M | $159.26 | $356K | +2,074 | +46.2% | |
| 84 | AXS | 0.23% | 10,046 | $1M | $103.82 | $52K | +157 | +1.6% | |
| 85 | GILD | 0.23% | 9,349 | $1M | $110.86 | $32K | +389 | +4.3% | |
| 86 | FTNT | 0.23% | 9,579 | $1M | $105.72 | — | +9,579 | — | NEW |
| 87 | CASY | 0.22% | 1,970 | $1M | $510.34 | $591K | +1,015 | +106.3% | |
| 88 | MPWR | 0.22% | 1,372 | $1M | $731.68 | $626K | +720 | +110.4% | |
| 89 | WRB | 0.22% | 13,226 | $972K | $73.47 | -$13K | -611 | -4.4% | |
| 90 | KLAC | 0.21% | 1,077 | $964K | $895.37 | $326K | +138 | +14.7% | |
| 91 | EQT | 0.21% | 16,461 | $960K | $58.32 | $96K | +283 | +1.8% | |
| 92 | CVX | 0.21% | 6,675 | $956K | $143.19 | -$48K | +673 | +11.2% | |
| 93 | TDY | 0.21% | 1,840 | $943K | $512.25 | $53K | +52 | +2.9% | |
| 94 | ARW | 0.21% | 7,385 | $941K | $127.44 | $243K | +661 | +9.8% | |
| 95 | AME | 0.21% | 5,152 | $932K | $180.96 | $78K | +189 | +3.8% | |
| 96 | ALL | 0.20% | 4,520 | $910K | $201.31 | -$9K | +81 | +1.8% | |
| 97 | CME | 0.20% | 3,235 | $892K | $275.59 | $104K | +265 | +8.9% | |
| 98 | VBR | 0.20% | 4,559 | $889K | $195.01 | $643K | +3,241 | +245.9% | |
| 99 | UBS | 0.20% | 25,960 | $878K | $33.82 | $118K | +1,140 | +4.6% | |
| 100 | CB | 0.19% | 2,997 | $868K | $289.72 | -$59K | -73 | -2.4% |