Asset Manager
← All Institutions
Net Worth Advisory Group
75 WEST TOWNE RIDGE PARKWAY, SUITE 460, SANDY, UT 84070 • 801-566-6639
Market Value
$492M
+43.1%
Holdings
471
-31
New Purchases
75
Added To
210
Closed
38
Reduced
146
Top 10 Concentration
25.8%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.06% | 0.98% | +2.08% | $15M |
| IVE | 2.23% | 0.34% | +1.89% | $11M |
| IVW | 2.20% | 0.35% | +1.86% | $11M |
| VGIT | 3.04% | 1.84% | +1.21% | $15M |
| VTI | 1.14% | 0.22% | +0.91% | $6M |
| IJJ | 0.91% | 0.15% | +0.76% | $4M |
| IJK | 0.86% | 0.15% | +0.71% | $4M |
| EFV | 0.92% | 0.24% | +0.68% | $5M |
| EFG | 0.77% | 0.19% | +0.58% | $4M |
| SCHG | 0.47% | 0.00% | +0.47% | $2M |
| MSFT | 1.37% | 0.95% | +0.43% | $7M |
| VUG | 0.69% | 0.27% | +0.43% | $3M |
| SCHV | 0.38% | 0.00% | +0.38% | $2M |
| IJS | 0.41% | 0.06% | +0.34% | $2M |
| VTV | 0.64% | 0.31% | +0.34% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 2.55% | 3.40% | -0.85% | $13M |
| SHY | 2.25% | 2.97% | -0.72% | $11M |
| BNDX | 2.79% | 3.51% | -0.72% | $14M |
| IEF | 2.28% | 2.94% | -0.65% | $11M |
| CORP | 2.07% | 2.68% | -0.61% | $10M |
| TLH | 1.79% | 2.39% | -0.60% | $9M |
| LQD | 2.33% | 2.84% | -0.51% | $11M |
| BWX | 1.74% | 2.24% | -0.50% | $9M |
| HYG | 1.20% | 1.57% | -0.37% | $6M |
| NFLX | 0.26% | 0.62% | -0.36% | $1M |
| WFC | 0.00% | 0.34% | -0.34% | $0 |
| SHV | 0.71% | 1.05% | -0.34% | $4M |
| PM | 0.00% | 0.32% | -0.32% | $0 |
| BIL | 0.69% | 1.00% | -0.31% | $3M |
| WMT | 0.41% | 0.71% | -0.31% | $2M |
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 | 70 | $127M | 25.9% |
| Large Cap | 291 | $303M | 61.6% |
| Mid Cap | 82 | $35M | 7.0% |
| Small Cap | 21 | $26M | 5.3% |
| Micro Cap | 7 | $939K | 0.2% |
Portfolio Analytics
Avg Market Cap
$173.6B
Median Market Cap
$39.0B
Avg P/E
30.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
370
# ETFs / Funds
101
Top Holdings (471 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.06% | 55,314 | $15M | $271.86 | $12M | +42,102 | +318.7% | |
| 2 | VCIT | 3.05% | 179,200 | $15M | $83.75 | $5M | +65,410 | +57.5% | |
| 3 | VGIT | 3.04% | 250,021 | $15M | $59.93 | $9M | +144,730 | +137.5% | |
| 4 | BNDX | 2.79% | 284,086 | $14M | $48.32 | $2M | +40,061 | +16.4% | |
| 5 | TIP | 2.55% | 114,018 | $13M | $109.91 | $853K | +9,008 | +8.6% | |
| 6 | LQD | 2.33% | 104,127 | $11M | $110.19 | $2M | +16,537 | +18.9% | |
| 7 | IEF | 2.28% | 116,720 | $11M | $96.16 | $1M | +12,085 | +11.6% | |
| 8 | SHY | 2.25% | 133,411 | $11M | $82.82 | $843K | +10,389 | +8.4% | |
| 9 | IVE | 2.23% | 51,810 | $11M | $212.07 | $10M | +46,167 | +818.1% | |
| 10 | IVW | 2.20% | 88,025 | $11M | $123.26 | $10M | +78,076 | +784.8% | |
| 11 | CORP | 2.07% | 104,090 | $10M | $97.85 | $985K | +10,799 | +11.6% | |
| 12 | TLH | 1.79% | 86,657 | $9M | $101.67 | $582K | +6,757 | +8.5% | |
| 13 | BWX | 1.74% | 380,616 | $9M | $22.53 | $865K | +45,404 | +13.5% | |
| 14 | NVDA | 1.46% | 38,439 | $7M | $186.50 | $1M | +7,482 | +24.2% | |
| 15 | MSFT | 1.37% | 13,983 | $7M | $483.63 | $4M | +7,697 | +122.5% | |
| 16 | HYG | 1.20% | 73,525 | $6M | $80.63 | $520K | +6,917 | +10.4% | |
| 17 | VTI | 1.14% | 16,676 | $6M | $335.27 | $5M | +14,342 | +614.5% | |
| 18 | GOOG | 0.93% | 14,560 | $5M | $313.80 | $2M | +4,101 | +39.2% | |
| 19 | EFV | 0.92% | 63,220 | $5M | $71.41 | $4M | +51,237 | +427.6% | |
| 20 | IJJ | 0.91% | 34,004 | $4M | $131.59 | $4M | +30,093 | +769.5% | |
| 21 | IJK | 0.86% | 43,432 | $4M | $96.88 | $4M | +38,070 | +710.0% | |
| 22 | TSLA | 0.84% | 9,179 | $4M | $449.70 | $2M | +3,560 | +63.4% | |
| 23 | GOOGL | 0.83% | 13,091 | $4M | $312.99 | $2M | +5,926 | +82.7% | |
| 24 | AMZN | 0.80% | 17,154 | $4M | $230.82 | $1M | +5,140 | +42.8% | |
| 25 | EFG | 0.77% | 33,287 | $4M | $113.92 | $3M | +27,499 | +475.1% | |
| 26 | META | 0.75% | 5,594 | $4M | $660.15 | $634K | +1,428 | +34.3% | |
| 27 | SHV | 0.71% | 31,932 | $4M | $110.15 | -$96K | -769 | -2.4% | |
| 28 | VUG | 0.69% | 6,997 | $3M | $487.84 | $2M | +5,083 | +265.6% | |
| 29 | BIL | 0.69% | 37,143 | $3M | $91.38 | -$48K | -374 | -1.0% | |
| 30 | GLD | 0.69% | 8,547 | $3M | $396.31 | $2M | +4,912 | +135.1% | |
| 31 | VTV | 0.64% | 16,544 | $3M | $190.99 | $2M | +10,914 | +193.8% | |
| 32 | MINT | 0.63% | 30,974 | $3M | $100.34 | -$104K | -928 | -2.9% | |
| 33 | JNJ | 0.61% | 14,557 | $3M | $206.94 | $836K | +2,820 | +24.0% | |
| 34 | BND | 0.59% | 39,110 | $3M | $74.07 | $1M | +15,957 | +68.9% | |
| 35 | JPM | 0.59% | 8,961 | $3M | $322.21 | $180K | +379 | +4.4% | |
| 36 | CSCO | 0.58% | 36,919 | $3M | $77.03 | $863K | +7,967 | +27.5% | |
| 37 | V | 0.56% | 7,858 | $3M | $350.72 | $565K | +1,441 | +22.5% | |
| 38 | BRK-B | 0.52% | 5,062 | $3M | $502.62 | $186K | +371 | +7.9% | |
| 39 | SPY | 0.51% | 3,710 | $3M | $681.87 | $241K | +275 | +8.0% | |
| 40 | QQQ | 0.51% | 4,089 | $3M | $614.27 | $238K | +302 | +8.0% | |
| 41 | LLY | 0.51% | 2,320 | $2M | $1,074.91 | $859K | +178 | +8.3% | |
| 42 | GOVT | 0.50% | 106,868 | $2M | $23.03 | $2M | +72,555 | +211.4% | |
| 43 | SCHG | 0.47% | 71,138 | $2M | $32.62 | — | +71,138 | — | NEW |
| 44 | DIA | 0.46% | 4,702 | $2M | $480.57 | $77K | -4 | -0.1% | |
| 45 | AXP | 0.46% | 6,101 | $2M | $369.97 | $305K | +223 | +3.8% | |
| 46 | AGG | 0.46% | 22,495 | $2M | $99.88 | $549K | +5,556 | +32.8% | |
| 47 | AMAT | 0.46% | 8,728 | $2M | $257.00 | $790K | +1,630 | +23.0% | |
| 48 | RSP | 0.44% | 11,259 | $2M | $191.56 | $19K | -10 | -0.1% | |
| 49 | LOW | 0.43% | 8,771 | $2M | $241.16 | $317K | +1,616 | +22.6% | |
| 50 | TSM | 0.43% | 6,911 | $2M | $303.90 | $53K | -420 | -5.7% | |
| 51 | AVGO | 0.43% | 6,060 | $2M | $346.12 | $399K | +911 | +17.7% | |
| 52 | VOE | 0.42% | 11,587 | $2M | $177.37 | $2M | +8,431 | +267.1% | |
| 53 | INTU | 0.41% | 3,043 | $2M | $662.52 | $103K | +242 | +8.6% | |
| 54 | WMT | 0.41% | 18,056 | $2M | $111.41 | -$446K | -5,795 | -24.3% | |
| 55 | IJS | 0.41% | 17,530 | $2M | $113.72 | $2M | +15,513 | +769.1% | |
| 56 | IJT | 0.40% | 14,008 | $2M | $141.16 | $2M | +12,197 | +673.5% | |
| 57 | VV | 0.38% | 5,967 | $2M | $314.82 | $703K | +2,148 | +56.2% | |
| 58 | SCHV | 0.38% | 62,942 | $2M | $29.61 | — | +62,942 | — | NEW |
| 59 | VOT | 0.37% | 6,602 | $2M | $279.16 | $1M | +4,556 | +222.7% | |
| 60 | AMP | 0.35% | 3,515 | $2M | $490.38 | $258K | +532 | +17.8% | |
| 61 | TRV | 0.34% | 5,744 | $2M | $290.05 | $365K | +1,083 | +23.2% | |
| 62 | PCAR | 0.32% | 14,533 | $2M | $109.51 | -$97K | -2,637 | -15.4% | |
| 63 | COST | 0.31% | 1,791 | $2M | $862.28 | -$43K | +76 | +4.4% | |
| 64 | MPC | 0.31% | 9,321 | $2M | $162.64 | $6K | +1,487 | +19.0% | |
| 65 | AER | 0.30% | 10,287 | $1M | $143.76 | $381K | +1,213 | +13.4% | |
| 66 | ADBE | 0.29% | 4,039 | $1M | $349.96 | $64K | +214 | +5.6% | |
| 67 | ABBV | 0.28% | 6,069 | $1M | $228.50 | $501K | +2,244 | +58.7% | |
| 68 | AMD | 0.28% | 6,436 | $1M | $214.15 | $258K | -490 | -7.1% | |
| 69 | LITE | 0.28% | 3,736 | $1M | $368.59 | $1M | +1,954 | +109.7% | |
| 70 | ABT | 0.28% | 10,905 | $1M | $125.29 | — | +10,905 | — | NEW |
| 71 | GS | 0.27% | 1,511 | $1M | $879.18 | -$220K | -433 | -22.3% | |
| 72 | NFLX | 0.26% | 13,667 | $1M | $93.76 | -$859K | +11,882 | +665.7% | |
| 73 | LRCX | 0.26% | 7,424 | $1M | $171.18 | $185K | -686 | -8.5% | |
| 74 | CRM | 0.23% | 4,342 | $1M | $264.88 | — | +4,342 | — | NEW |
| 75 | BAC | 0.23% | 20,588 | $1M | $55.00 | $669K | +11,610 | +129.3% | |
| 76 | IGOV | 0.23% | 26,722 | $1M | $41.66 | $783K | +18,960 | +244.3% | |
| 77 | XONA.DE | 0.22% | 9,100 | $1M | $120.35 | $59K | -86 | -0.9% | |
| 78 | MS | 0.22% | 6,161 | $1M | $177.52 | -$396K | -3,210 | -34.2% | |
| 79 | CI | 0.22% | 3,953 | $1M | $275.25 | $2K | +184 | +4.9% | |
| 80 | COF | 0.22% | 4,384 | $1M | $242.36 | — | +4,384 | — | NEW |
| 81 | PLTR | 0.21% | 5,949 | $1M | $177.74 | $621K | +3,558 | +148.8% | |
| 82 | MPWR | 0.21% | 1,156 | $1M | $906.68 | $57K | +80 | +7.4% | |
| 83 | VBR | 0.21% | 4,905 | $1M | $211.79 | $777K | +3,651 | +291.1% | |
| 84 | GL | 0.21% | 7,233 | $1M | $139.86 | $115K | +960 | +15.3% | |
| 85 | CVX | 0.20% | 6,565 | $1M | $152.41 | $256K | +1,771 | +36.9% | |
| 86 | KLAC | 0.20% | 823 | $1000K | $1,214.72 | -$405K | -480 | -36.8% | |
| 87 | LDOS | 0.20% | 5,535 | $999K | $180.41 | $161K | +1,103 | +24.9% | |
| 88 | BSCR | 0.20% | 50,557 | $998K | $19.74 | $610K | +30,897 | +157.2% | |
| 89 | WBD | 0.20% | 34,135 | $984K | $28.82 | — | +34,135 | — | NEW |
| 90 | ORCL | 0.20% | 5,021 | $979K | $194.92 | $712K | +4,071 | +428.5% | |
| 91 | IEFA | 0.20% | 10,868 | $972K | $89.46 | — | +10,868 | — | NEW |
| 92 | MCD | 0.20% | 3,163 | $967K | $305.67 | $323K | +1,043 | +49.2% | |
| 93 | ASML | 0.20% | 903 | $967K | $1,070.45 | $193K | +104 | +13.0% | |
| 94 | FCX | 0.20% | 19,020 | $966K | $50.79 | $365K | +3,685 | +24.0% | |
| 95 | BSCQ | 0.20% | 49,208 | $963K | $19.57 | $543K | +27,737 | +129.2% | |
| 96 | COP | 0.19% | 10,236 | $958K | $93.61 | $407K | +4,404 | +75.5% | |
| 97 | MRK | 0.19% | 9,087 | $957K | $105.26 | $488K | +3,507 | +62.9% | |
| 98 | BSCS | 0.19% | 45,476 | $937K | $20.60 | $549K | +26,610 | +141.1% | |
| 99 | RIO | 0.19% | 11,431 | $915K | $80.03 | $224K | +960 | +9.2% | |
| 100 | BMY | 0.18% | 16,849 | $909K | $53.94 | — | +16,849 | — | NEW |