Asset Manager
← All Institutions
Net Worth Advisory Group
75 WEST TOWNE RIDGE PARKWAY, SUITE 460, SANDY, UT 84070 • 801-566-6639
Market Value
$344M
-23.5%
Holdings
502
+53
New Purchases
81
Added To
29
Closed
106
Reduced
285
Top 10 Concentration
27.6%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 3.40% | 2.69% | +0.70% | $12M |
| SHY | 2.97% | 2.32% | +0.64% | $10M |
| IEF | 2.94% | 2.35% | +0.58% | $10M |
| CORP | 2.68% | 2.11% | +0.56% | $9M |
| TLH | 2.39% | 1.85% | +0.55% | $8M |
| NVDA | 1.68% | 1.16% | +0.52% | $6M |
| BNDX | 3.51% | 3.02% | +0.49% | $12M |
| HYG | 1.57% | 1.25% | +0.33% | $5M |
| LQD | 2.84% | 2.53% | +0.31% | $10M |
| BWX | 2.24% | 1.97% | +0.27% | $8M |
| TSM | 0.60% | 0.34% | +0.25% | $2M |
| AVGO | 0.49% | 0.29% | +0.20% | $2M |
| KLAC | 0.41% | 0.21% | +0.19% | $1M |
| TSLA | 0.73% | 0.54% | +0.19% | $2M |
| DIA | 0.63% | 0.46% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 0.34% | 2.29% | -1.95% | $1M |
| IVW | 0.35% | 2.24% | -1.89% | $1M |
| AAPL | 0.98% | 2.30% | -1.32% | $3M |
| VGIT | 1.84% | 3.07% | -1.23% | $6M |
| IJJ | 0.15% | 0.90% | -0.75% | $507K |
| IJK | 0.15% | 0.86% | -0.71% | $514K |
| EFV | 0.24% | 0.87% | -0.63% | $813K |
| EFG | 0.19% | 0.81% | -0.62% | $659K |
| SCHG | 0.00% | 0.46% | -0.46% | $0 |
| IEFA | 0.00% | 0.45% | -0.45% | $0 |
| VUG | 0.27% | 0.62% | -0.35% | $918K |
| SCHV | 0.00% | 0.35% | -0.35% | $0 |
| GOVT | 0.23% | 0.57% | -0.34% | $793K |
| IJT | 0.07% | 0.41% | -0.33% | $256K |
| IJS | 0.06% | 0.40% | -0.33% | $223K |
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 | $86M | 24.9% |
| Large Cap | 306 | $212M | 61.7% |
| Mid Cap | 101 | $23M | 6.6% |
| Small Cap | 20 | $22M | 6.5% |
| Micro Cap | 7 | $987K | 0.3% |
Portfolio Analytics
Avg Market Cap
$160.1B
Median Market Cap
$29.6B
Avg P/E
30.0
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
405
# ETFs / Funds
97
Top Holdings (502 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | 3.51% | 244,025 | $12M | $49.46 | -$2M | -30,461 | -11.1% | |
| 2 | TIP | 3.40% | 105,010 | $12M | $111.22 | -$423K | -4,972 | -4.5% | |
| 3 | SHY | 2.97% | 123,022 | $10M | $82.96 | -$240K | -3,045 | -2.4% | |
| 4 | IEF | 2.94% | 104,635 | $10M | $96.46 | -$489K | -5,863 | -5.3% | |
| 5 | LQD | 2.84% | 87,590 | $10M | $111.47 | -$2M | -16,261 | -15.7% | |
| 6 | VCIT | 2.78% | 113,790 | $10M | $84.11 | -$4M | -49,853 | -30.5% | |
| 7 | CORP | 2.68% | 93,291 | $9M | $98.62 | -$292K | -4,261 | -4.4% | |
| 8 | TLH | 2.39% | 79,900 | $8M | $102.99 | -$67K | -1,752 | -2.1% | |
| 9 | BWX | 2.24% | 335,212 | $8M | $23.00 | -$1M | -42,541 | -11.3% | |
| 10 | VGIT | 1.84% | 105,291 | $6M | $60.03 | -$7M | -125,508 | -54.4% | |
| 11 | NVDA | 1.68% | 30,957 | $6M | $186.58 | $549K | -2,130 | -6.4% | |
| 12 | HYG | 1.57% | 66,608 | $5M | $81.19 | -$196K | -2,882 | -4.2% | |
| 13 | SHV | 1.05% | 32,701 | $4M | $110.49 | -$629K | -5,716 | -14.9% | |
| 14 | BIL | 1.00% | 37,517 | $3M | $91.75 | -$695K | -7,586 | -16.8% | |
| 15 | AAPL | 0.98% | 13,212 | $3M | $254.64 | -$7M | -37,084 | -73.7% | |
| 16 | MSFT | 0.95% | 6,286 | $3M | $517.97 | -$2M | -4,130 | -39.6% | |
| 17 | MINT | 0.93% | 31,902 | $3M | $100.69 | -$603K | -6,046 | -15.9% | |
| 18 | META | 0.89% | 4,166 | $3M | $734.30 | -$838K | -1,114 | -21.1% | |
| 19 | JPM | 0.79% | 8,582 | $3M | $315.41 | -$111K | -1,138 | -11.7% | |
| 20 | AMZN | 0.77% | 12,014 | $3M | $219.57 | -$553K | -2,529 | -17.4% | |
| 21 | GOOG | 0.74% | 10,459 | $3M | $243.56 | -$102K | -4,474 | -30.0% | |
| 22 | TSLA | 0.73% | 5,619 | $2M | $444.73 | $92K | -1,959 | -25.9% | |
| 23 | WMT | 0.71% | 23,851 | $2M | $103.06 | -$74K | -2,043 | -7.9% | |
| 24 | BRK-B | 0.69% | 4,691 | $2M | $502.79 | -$248K | -675 | -12.6% | |
| 25 | SPY | 0.67% | 3,435 | $2M | $666.17 | -$90K | -415 | -10.8% | |
| 26 | QQQ | 0.66% | 3,787 | $2M | $600.41 | -$33K | -394 | -9.4% | |
| 27 | V | 0.64% | 6,417 | $2M | $341.37 | -$339K | -708 | -9.9% | |
| 28 | DIA | 0.63% | 4,706 | $2M | $463.74 | $104K | -11 | -0.2% | |
| 29 | JNJ | 0.63% | 11,737 | $2M | $185.43 | $66K | -2,077 | -15.0% | |
| 30 | NFLX | 0.62% | 1,785 | $2M | $1,199.19 | -$400K | -112 | -5.9% | |
| 31 | RSP | 0.62% | 11,269 | $2M | $189.70 | $49K | -221 | -1.9% | |
| 32 | TSM | 0.60% | 7,331 | $2M | $279.27 | $498K | +490 | +7.2% | |
| 33 | CSCO | 0.58% | 28,952 | $2M | $68.42 | -$453K | -6,125 | -17.5% | |
| 34 | AXP | 0.57% | 5,878 | $2M | $332.15 | -$134K | -661 | -10.1% | |
| 35 | INTU | 0.56% | 2,801 | $2M | $682.86 | -$590K | -377 | -11.9% | |
| 36 | LOW | 0.52% | 7,155 | $2M | $251.30 | $9K | -909 | -11.3% | |
| 37 | GOOGL | 0.51% | 7,165 | $2M | $243.10 | -$2K | -2,732 | -27.6% | |
| 38 | BND | 0.50% | 23,153 | $2M | $74.37 | -$1M | -16,695 | -41.9% | |
| 39 | AVGO | 0.49% | 5,149 | $2M | $329.88 | $390K | +402 | +8.5% | |
| 40 | AGG | 0.49% | 16,939 | $2M | $100.25 | -$505K | -5,270 | -23.7% | |
| 41 | PCAR | 0.49% | 17,170 | $2M | $98.32 | -$102K | -1,660 | -8.8% | |
| 42 | LLY | 0.48% | 2,142 | $2M | $763.03 | -$484K | -576 | -21.2% | |
| 43 | COST | 0.46% | 1,715 | $2M | $925.86 | -$582K | -477 | -21.8% | |
| 44 | GS | 0.45% | 1,944 | $2M | $796.46 | $155K | -25 | -1.3% | |
| 45 | MPC | 0.44% | 7,834 | $2M | $192.73 | -$155K | -2,187 | -21.8% | |
| 46 | MS | 0.43% | 9,371 | $1M | $158.97 | $85K | -602 | -6.0% | |
| 47 | AMP | 0.43% | 2,983 | $1M | $491.22 | -$2K | +234 | +8.5% | |
| 48 | AMAT | 0.42% | 7,098 | $1M | $204.75 | $300 | -839 | -10.6% | |
| 49 | KLAC | 0.41% | 1,303 | $1M | $1,078.43 | $441K | +226 | +21.0% | |
| 50 | ADBE | 0.39% | 3,825 | $1M | $352.77 | -$406K | -713 | -15.7% | |
| 51 | TRV | 0.38% | 4,661 | $1M | $279.20 | -$173K | -851 | -15.4% | |
| 52 | GLD | 0.38% | 3,635 | $1M | $355.44 | -$2M | -5,595 | -60.6% | |
| 53 | IVW | 0.35% | 9,949 | $1M | $120.72 | -$9M | -81,645 | -89.1% | |
| 54 | VV | 0.34% | 3,819 | $1M | $307.88 | -$559K | -2,263 | -37.2% | |
| 55 | WFC | 0.34% | 13,919 | $1M | $83.82 | -$202K | -3,160 | -18.5% | |
| 56 | IVE | 0.34% | 5,643 | $1M | $206.51 | -$9M | -46,928 | -89.3% | |
| 57 | AMD | 0.33% | 6,926 | $1M | $161.78 | $326K | +1,325 | +23.7% | |
| 58 | AER | 0.32% | 9,074 | $1M | $121.00 | -$175K | -1,808 | -16.6% | |
| 59 | PM | 0.32% | 6,740 | $1M | $162.20 | -$157K | -122 | -1.8% | |
| 60 | CI | 0.32% | 3,769 | $1M | $288.22 | -$305K | -441 | -10.5% | |
| 61 | LRCX | 0.32% | 8,110 | $1M | $133.89 | $386K | +921 | +12.8% | |
| 62 | MA | 0.31% | 1,876 | $1M | $568.92 | -$27K | -71 | -3.6% | |
| 63 | VTV | 0.31% | 5,630 | $1M | $186.50 | -$2M | -9,519 | -62.8% | |
| 64 | XONA.DE | 0.30% | 9,186 | $1M | $112.75 | -$342K | -3,595 | -28.1% | |
| 65 | UBS | 0.29% | 24,726 | $1M | $41.00 | $136K | -1,234 | -4.8% | |
| 66 | MPWR | 0.29% | 1,076 | $991K | $920.66 | -$13K | -296 | -21.6% | |
| 67 | GILD | 0.29% | 8,892 | $987K | $111.00 | -$49K | -457 | -4.9% | |
| 68 | NOW | 0.29% | 1,069 | $984K | $920.59 | $187K | +293 | +37.8% | |
| 69 | ALL | 0.28% | 4,443 | $954K | $214.67 | $44K | -77 | -1.7% | |
| 70 | AXS | 0.27% | 9,763 | $935K | $95.80 | -$108K | -283 | -2.8% | |
| 71 | VUG | 0.27% | 1,914 | $918K | $479.48 | -$2M | -4,408 | -69.7% | |
| 72 | TDY | 0.26% | 1,543 | $904K | $585.85 | -$39K | -297 | -16.1% | |
| 73 | GL | 0.26% | 6,273 | $897K | $142.98 | $50K | -541 | -7.9% | |
| 74 | ABBV | 0.26% | 3,825 | $886K | $231.53 | -$249K | -2,285 | -37.4% | |
| 75 | NVT | 0.26% | 8,945 | $882K | $98.64 | $207K | -269 | -2.9% | |
| 76 | EQT | 0.25% | 15,911 | $866K | $54.43 | -$94K | -550 | -3.3% | |
| 77 | WRB | 0.25% | 11,300 | $866K | $76.62 | -$106K | -1,926 | -14.6% | |
| 78 | COR | 0.25% | 2,751 | $860K | $312.58 | $36K | +4 | +0.1% | |
| 79 | NVS | 0.25% | 6,609 | $848K | $128.25 | -$1K | -404 | -5.8% | |
| 80 | BRK-A | 0.25% | 1 | $843K | $842,788.00 | $28K | — | — | |
| 81 | LDOS | 0.24% | 4,432 | $837K | $188.96 | -$279K | -2,643 | -37.4% | |
| 82 | PH | 0.24% | 1,098 | $833K | $758.32 | $44K | -31 | -2.8% | |
| 83 | ARW | 0.24% | 6,804 | $823K | $121.00 | -$118K | -581 | -7.9% | |
| 84 | CB | 0.24% | 2,898 | $818K | $282.27 | -$50K | -99 | -3.3% | |
| 85 | CDNS | 0.24% | 2,328 | $818K | $351.20 | $33K | -219 | -8.6% | |
| 86 | EFV | 0.24% | 11,983 | $813K | $67.83 | -$3M | -49,711 | -80.6% | |
| 87 | DGX | 0.24% | 4,257 | $811K | $190.59 | -$447K | -2,748 | -39.2% | |
| 88 | APP | 0.23% | 1,121 | $806K | $718.74 | $391K | -63 | -5.3% | |
| 89 | ETN | 0.23% | 2,121 | $794K | $374.29 | $14K | -64 | -2.9% | |
| 90 | GOVT | 0.23% | 34,313 | $793K | $23.12 | -$2M | -76,834 | -69.1% | |
| 91 | CME | 0.23% | 2,931 | $792K | $270.20 | -$100K | -304 | -9.4% | |
| 92 | ASML | 0.22% | 799 | $773K | $968.07 | $99K | -42 | -5.0% | |
| 93 | ADI | 0.22% | 3,142 | $772K | $245.72 | $5K | -82 | -2.5% | |
| 94 | VTI | 0.22% | 2,334 | $766K | $328.16 | -$1M | -4,511 | -65.9% | |
| 95 | DELL | 0.22% | 5,343 | $757K | $141.76 | $70K | -265 | -4.7% | |
| 96 | MMC | 0.22% | 3,756 | $757K | $201.55 | -$83K | -88 | -2.3% | |
| 97 | EMR | 0.22% | 5,719 | $750K | $131.17 | -$34K | -165 | -2.8% | |
| 98 | CVX | 0.22% | 4,794 | $744K | $155.28 | -$211K | -1,881 | -28.2% | |
| 99 | FTNT | 0.21% | 8,679 | $730K | $84.08 | -$283K | -900 | -9.4% | |
| 100 | RJF | 0.21% | 4,221 | $729K | $172.59 | -$2K | -543 | -11.4% |