Asset Manager
← All Institutions
West Wealth Group, LLC
Market Value
$611M
+20.8%
Holdings
147
+5
New Purchases
17
Added To
93
Closed
4
Reduced
31
Top 10 Concentration
67.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 14.47% | 8.50% | +5.97% | $88M |
| EFG | 1.75% | 0.57% | +1.18% | $11M |
| IALT | 0.70% | 0.00% | +0.70% | $4M |
| BAI | 3.89% | 3.33% | +0.57% | $24M |
| IVW | 10.95% | 10.49% | +0.47% | $67M |
| AMD | 0.43% | 0.20% | +0.23% | $3M |
| LRCX | 0.31% | 0.19% | +0.13% | $2M |
| MU | 0.11% | 0.00% | +0.11% | $676K |
| STX | 0.21% | 0.10% | +0.11% | $1M |
| DELL | 0.16% | 0.07% | +0.09% | $983K |
| SPCX | 0.08% | 0.00% | +0.08% | $465K |
| AMAT | 0.18% | 0.10% | +0.08% | $1M |
| VTV | 0.07% | 0.00% | +0.07% | $400K |
| DYNF | 7.53% | 7.46% | +0.06% | $46M |
| CAT | 0.19% | 0.13% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 1.24% | 3.87% | -2.63% | $8M |
| JQUA | 0.00% | 2.30% | -2.30% | $0 |
| SPEM | 2.76% | 3.79% | -1.02% | $17M |
| IVE | 9.26% | 10.24% | -0.98% | $57M |
| THRO | 2.64% | 3.37% | -0.73% | $16M |
| JMOM | 1.98% | 2.42% | -0.44% | $12M |
| IUSB | 3.53% | 3.91% | -0.37% | $22M |
| SHLD | 2.00% | 2.24% | -0.24% | $12M |
| BINC | 0.34% | 0.50% | -0.16% | $2M |
| MSFT | 0.63% | 0.73% | -0.10% | $4M |
| IAU | 0.40% | 0.50% | -0.10% | $2M |
| CMF | 3.63% | 3.73% | -0.10% | $22M |
| AAPL | 2.71% | 2.80% | -0.09% | $17M |
| GOVT | 0.87% | 0.95% | -0.09% | $5M |
| MUB | 0.05% | 0.14% | -0.09% | $305K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $68M | 11.1% |
| Large Cap | 74 | $398M | 65.0% |
| Mid Cap | 16 | $134M | 21.9% |
| Small Cap | 8 | $7M | 1.2% |
| Micro Cap | 2 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$409.1B
Median Market Cap
$75.7B
Avg P/E
38.4
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
67
# ETFs / Funds
80
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 14.47% | 1,006,588 | $88M | $87.88 | $45M | +444,557 | +79.1% | |
| 2 | IVW | 10.95% | 486,868 | $67M | $137.53 | $14M | +17,749 | +3.8% | |
| 3 | IVE | 9.26% | 249,298 | $57M | $227.06 | $5M | +4,011 | +1.6% | |
| 4 | CORO | 8.51% | 1,421,104 | $52M | $36.60 | $9M | +78,747 | +5.9% | |
| 5 | DYNF | 7.53% | 676,626 | $46M | $68.01 | $8M | +27,420 | +4.2% | |
| 6 | BAI | 3.89% | 451,582 | $24M | $52.72 | $7M | -59,606 | -11.7% | |
| 7 | CMF | 3.63% | 384,830 | $22M | $57.64 | $3M | +53,024 | +16.0% | |
| 8 | IUSB | 3.53% | 468,155 | $22M | $46.15 | $2M | +40,091 | +9.4% | |
| 9 | SPEM | 2.76% | 326,406 | $17M | $51.78 | -$2M | -82,252 | -20.1% | |
| 10 | AAPL | 2.71% | 57,166 | $17M | $289.36 | $2M | +1,392 | +2.5% | |
| 11 | THRO | 2.64% | 373,988 | $16M | $43.11 | -$927K | -96,740 | -20.6% | |
| 12 | SHLD | 2.00% | 204,917 | $12M | $59.71 | $890K | +44,762 | +27.9% | |
| 13 | PZA | 1.98% | 514,231 | $12M | $23.52 | $2M | +71,431 | +16.1% | |
| 14 | JMOM | 1.98% | 141,345 | $12M | $85.46 | -$171K | -39,027 | -21.6% | |
| 15 | EFG | 1.75% | 86,072 | $11M | $124.42 | $8M | +59,975 | +229.8% | |
| 16 | QUAL | 1.54% | 43,011 | $9M | $219.43 | $2M | +3,367 | +8.5% | |
| 17 | NVDA | 1.27% | 38,932 | $8M | $200.09 | $1M | +1,338 | +3.6% | |
| 18 | EFV | 1.24% | 98,735 | $8M | $76.55 | -$12M | -164,345 | -62.5% | |
| 19 | GOVT | 0.87% | 232,206 | $5M | $22.78 | $459K | +21,344 | +10.1% | |
| 20 | AVGO | 0.80% | 13,021 | $5M | $377.76 | $1M | +530 | +4.2% | |
| 21 | IALT | 0.70% | 153,364 | $4M | $28.05 | — | +153,364 | — | NEW |
| 22 | XTEN | 0.70% | 94,137 | $4M | $45.58 | $331K | +7,795 | +9.0% | |
| 23 | SPMB | 0.64% | 175,486 | $4M | $22.31 | $361K | +16,765 | +10.6% | |
| 24 | MSFT | 0.63% | 10,271 | $4M | $373.05 | $148K | +320 | +3.2% | |
| 25 | BNDX | 0.61% | 77,607 | $4M | $48.43 | $359K | +6,853 | +9.7% | |
| 26 | AMZN | 0.57% | 14,559 | $3M | $238.34 | $519K | +392 | +2.8% | |
| 27 | AMD | 0.43% | 4,527 | $3M | $580.91 | $2M | -350 | -7.2% | |
| 28 | IAU | 0.40% | 32,421 | $2M | $75.51 | -$86K | +3,672 | +12.8% | |
| 29 | TSLA | 0.39% | 5,740 | $2M | $420.63 | $272K | -24 | -0.4% | |
| 30 | BINC | 0.34% | 39,486 | $2M | $52.34 | -$444K | -8,865 | -18.3% | |
| 31 | IYW | 0.32% | 7,744 | $2M | $252.23 | $146K | -2,218 | -22.3% | |
| 32 | DFAC | 0.32% | 43,618 | $2M | $44.36 | $244K | +107 | +0.2% | |
| 33 | LRCX | 0.31% | 4,399 | $2M | $433.34 | $965K | -7 | -0.2% | |
| 34 | BA | 0.28% | 7,871 | $2M | $216.50 | $232K | +477 | +6.5% | |
| 35 | USMV | 0.28% | 17,643 | $2M | $96.46 | $163K | +1,051 | +6.3% | |
| 36 | IVV | 0.27% | 2,206 | $2M | $749.07 | $257K | +71 | +3.3% | |
| 37 | ESGU | 0.25% | 9,303 | $2M | $163.68 | $184K | -165 | -1.7% | |
| 38 | GTOP | 0.22% | 27,152 | $1M | $49.79 | $243K | -3,488 | -11.4% | |
| 39 | STX | 0.21% | 1,360 | $1M | $965.18 | $782K | +6 | +0.4% | |
| 40 | GOOGL | 0.21% | 3,644 | $1M | $357.44 | $427K | +599 | +19.7% | |
| 41 | AVUV | 0.19% | 9,280 | $1M | $124.77 | $116K | -149 | -1.6% | |
| 42 | CAT | 0.19% | 1,070 | $1M | $1,065.20 | $488K | +151 | +16.4% | |
| 43 | VLUE | 0.18% | 5,511 | $1M | $199.81 | $320K | +20 | +0.4% | |
| 44 | AMAT | 0.18% | 1,490 | $1M | $723.44 | $570K | +5 | +0.3% | |
| 45 | VTI | 0.18% | 2,893 | $1M | $370.09 | $179K | +115 | +4.1% | |
| 46 | JPM | 0.17% | 3,202 | $1M | $327.36 | $187K | +274 | +9.4% | |
| 47 | GOOG | 0.16% | 2,844 | $1M | $353.43 | $203K | +48 | +1.7% | |
| 48 | SRE | 0.16% | 10,696 | $992K | $92.71 | -$64K | -166 | -1.5% | |
| 49 | DELL | 0.16% | 2,279 | $983K | $431.47 | $632K | +137 | +6.4% | |
| 50 | EMXC | 0.16% | 9,434 | $965K | $102.31 | $219K | -47 | -0.5% | |
| 51 | SPY | 0.15% | 1,199 | $896K | $746.96 | $118K | +3 | +0.2% | |
| 52 | META | 0.14% | 1,557 | $877K | $563.46 | $72K | +149 | +10.6% | |
| 53 | SGOV | 0.13% | 8,093 | $815K | $100.68 | $55K | +547 | +7.2% | |
| 54 | PLD | 0.13% | 5,970 | $809K | $135.48 | -$3K | -173 | -2.8% | |
| 55 | WMT | 0.13% | 7,100 | $804K | $113.27 | -$35K | +347 | +5.1% | |
| 56 | LCTU | 0.13% | 9,994 | $801K | $80.17 | $95K | -72 | -0.7% | |
| 57 | IEMG | 0.13% | 9,392 | $778K | $82.84 | $135K | +176 | +1.9% | |
| 58 | DFUV | 0.12% | 13,767 | $757K | $55.01 | $92K | +35 | +0.2% | |
| 59 | VOO | 0.12% | 1,100 | $756K | $686.91 | $230K | +221 | +25.1% | |
| 60 | STIP | 0.12% | 7,336 | $750K | $102.17 | $194K | +1,962 | +36.5% | |
| 61 | DGRO | 0.12% | 9,817 | $744K | $75.80 | -$18K | -1,042 | -9.6% | |
| 62 | COST | 0.12% | 777 | $728K | $936.29 | $19K | +67 | +9.4% | |
| 63 | AVLV | 0.12% | 7,903 | $721K | $91.22 | $86K | +24 | +0.3% | |
| 64 | DFIS | 0.11% | 20,014 | $701K | $35.03 | $35K | +237 | +1.2% | |
| 65 | IRM | 0.11% | 5,479 | $692K | $126.33 | $93K | -386 | -6.6% | |
| 66 | HD | 0.11% | 1,925 | $679K | $352.84 | $60K | +43 | +2.3% | |
| 67 | MU | 0.11% | 585 | $676K | $1,154.72 | — | +585 | — | NEW |
| 68 | XONA.DE | 0.11% | 4,940 | $675K | $136.73 | -$91K | +425 | +9.4% | |
| 69 | MGC | 0.11% | 2,349 | $643K | $273.70 | -$11K | -416 | -15.1% | |
| 70 | ROK | 0.10% | 1,266 | $627K | $495.44 | $175K | +5 | +0.4% | |
| 71 | SYSB | 0.10% | 6,761 | $600K | $88.72 | $20K | +242 | +3.7% | |
| 72 | VGT | 0.10% | 5,008 | $599K | $119.53 | $176K | +4,403 | +727.8% | |
| 73 | USXF | 0.10% | 8,606 | $598K | $69.45 | $125K | +34 | +0.4% | |
| 74 | RKLB | 0.10% | 5,829 | $593K | $101.65 | $219K | +16 | +0.3% | |
| 75 | AOA | 0.10% | 5,963 | $582K | $97.60 | $56K | +17 | +0.3% | |
| 76 | ROST | 0.09% | 2,705 | $576K | $212.91 | -$9K | +6 | +0.2% | |
| 77 | GEV | 0.09% | 490 | $576K | $1,175.00 | $154K | +8 | +1.7% | |
| 78 | DFAT | 0.09% | 8,160 | $570K | $69.90 | $60K | -9 | -0.1% | |
| 79 | BAC | 0.09% | 9,910 | $565K | $56.98 | $111K | +602 | +6.5% | |
| 80 | MCD | 0.09% | 2,059 | $557K | $270.41 | -$86K | -8 | -0.4% | |
| 81 | AVEM | 0.09% | 5,764 | $556K | $96.50 | $94K | +32 | +0.6% | |
| 82 | IBM | 0.09% | 1,949 | $548K | $281.25 | $103K | +112 | +6.1% | |
| 83 | ABBV | 0.09% | 2,120 | $534K | $251.72 | $99K | +121 | +6.0% | |
| 84 | DIS | 0.09% | 5,519 | $531K | $96.26 | $13K | +138 | +2.6% | |
| 85 | PG | 0.09% | 3,587 | $526K | $146.65 | $159 | -53 | -1.5% | |
| 86 | DSI | 0.08% | 3,554 | $506K | $142.42 | $49K | -215 | -5.7% | |
| 87 | CSX | 0.08% | 10,013 | $476K | $47.53 | $81K | +391 | +4.1% | |
| 88 | SPHQ | 0.08% | 5,233 | $471K | $90.10 | $79K | +13 | +0.2% | |
| 89 | SPCX | 0.08% | 2,724 | $465K | $170.86 | — | +2,724 | — | NEW |
| 90 | QCOM | 0.07% | 2,393 | $442K | $184.83 | $138K | +27 | +1.1% | |
| 91 | QQQ | 0.07% | 598 | $441K | $737.59 | -$134K | -398 | -40.0% | |
| 92 | AHR | 0.07% | 8,414 | $439K | $52.15 | $44K | +40 | +0.5% | |
| 93 | LLY | 0.07% | 361 | $433K | $1,200.57 | $178K | +84 | +30.3% | |
| 94 | LMT | 0.07% | 849 | $433K | $509.93 | -$75K | +10 | +1.2% | |
| 95 | XLE | 0.07% | 8,077 | $429K | $53.11 | -$52K | +223 | +2.8% | |
| 96 | FNDC | 0.07% | 8,705 | $423K | $48.56 | $21K | +36 | +0.4% | |
| 97 | IEFA | 0.07% | 4,349 | $420K | $96.60 | $161K | +1,490 | +52.1% | |
| 98 | JNJ | 0.07% | 1,638 | $416K | $254.00 | $75K | +245 | +17.6% | |
| 99 | CVX | 0.07% | 2,429 | $403K | $165.81 | $7K | +518 | +27.1% | |
| 100 | VTV | 0.07% | 1,833 | $400K | $218.00 | — | +1,833 | — | NEW |