Asset Manager
← All Institutions
West Wealth Group, LLC
Market Value
$401M
+18.9%
Holdings
119
+15
New Purchases
24
Added To
53
Closed
9
Reduced
31
Top 10 Concentration
63.9%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 3.37% | 0.95% | +2.42% | $14M |
| EFV | 7.51% | 5.68% | +1.83% | $30M |
| SPEM | 3.89% | 2.62% | +1.27% | $16M |
| BAI | 1.23% | 0.00% | +1.23% | $5M |
| MGC | 3.35% | 2.43% | +0.92% | $13M |
| BNDX | 0.65% | 0.00% | +0.65% | $3M |
| AVGO | 0.88% | 0.58% | +0.30% | $4M |
| NVDA | 1.20% | 0.97% | +0.23% | $5M |
| MSFT | 1.21% | 1.02% | +0.20% | $5M |
| SPLG | 6.14% | 5.95% | +0.19% | $25M |
| JPST | 0.12% | 0.00% | +0.12% | $491K |
| STIP | 0.18% | 0.09% | +0.10% | $741K |
| DYNF | 7.38% | 7.29% | +0.09% | $30M |
| IVV | 0.27% | 0.18% | +0.09% | $1M |
| MUB | 0.08% | 0.00% | +0.08% | $334K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 11.95% | 15.05% | -3.10% | $48M |
| IVE | 9.69% | 11.52% | -1.83% | $39M |
| EMXC | 0.80% | 2.45% | -1.65% | $3M |
| HEFA | 0.40% | 1.45% | -1.05% | $2M |
| IUSB | 4.26% | 4.99% | -0.73% | $17M |
| AAPL | 2.95% | 3.65% | -0.69% | $12M |
| EFG | 3.78% | 3.95% | -0.16% | $15M |
| SPMB | 0.72% | 0.86% | -0.15% | $3M |
| MAR | 0.00% | 0.15% | -0.15% | $0 |
| UNH | 0.00% | 0.14% | -0.14% | $0 |
| HYDB | 0.00% | 0.12% | -0.12% | $0 |
| CMF | 3.33% | 3.44% | -0.11% | $13M |
| DIA | 0.00% | 0.10% | -0.10% | $0 |
| BINC | 0.58% | 0.68% | -0.10% | $2M |
| LQD | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $43M | 10.7% |
| Large Cap | 58 | $283M | 70.6% |
| Mid Cap | 15 | $68M | 17.0% |
| Small Cap | 11 | $7M | 1.8% |
Portfolio Analytics
Avg Market Cap
$401.0B
Median Market Cap
$60.0B
Avg P/E
42.4
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
53
# ETFs / Funds
66
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 11.95% | 419,087 | $48M | $114.34 | -$3M | -123,805 | -22.8% | |
| 2 | IVE | 9.69% | 197,547 | $39M | $196.60 | -$12K | -6,569 | -3.2% | |
| 3 | EFV | 7.51% | 465,374 | $30M | $64.68 | $11M | +140,880 | +43.4% | |
| 4 | DYNF | 7.38% | 527,911 | $30M | $56.02 | $5M | +25,801 | +5.1% | |
| 5 | SPLG | 6.14% | 330,847 | $25M | $74.44 | $5M | +26,688 | +8.8% | |
| 6 | JQUA | 5.96% | 392,434 | $24M | $60.87 | $4M | +34,997 | +9.8% | |
| 7 | IUSB | 4.26% | 369,139 | $17M | $46.24 | $238K | +3,571 | +1.0% | |
| 8 | SPEM | 3.89% | 358,412 | $16M | $43.51 | $7M | +134,500 | +60.1% | |
| 9 | EFG | 3.78% | 139,401 | $15M | $108.85 | $2M | +6,534 | +4.9% | |
| 10 | THRO | 3.37% | 372,742 | $14M | $36.27 | $10M | +271,931 | +269.7% | |
| 11 | MGC | 3.35% | 58,217 | $13M | $230.73 | $5M | +17,707 | +43.7% | |
| 12 | CMF | 3.33% | 240,111 | $13M | $55.60 | $2M | +33,975 | +16.5% | |
| 13 | IYW | 3.22% | 71,060 | $13M | $181.76 | $2M | -5,168 | -6.8% | |
| 14 | AAPL | 2.95% | 55,517 | $12M | $213.25 | -$458K | +419 | +0.8% | |
| 15 | JMOM | 1.55% | 95,816 | $6M | $64.96 | $1M | +5,322 | +5.9% | |
| 16 | QUAL | 1.35% | 29,296 | $5M | $185.39 | $699K | +1,669 | +6.0% | |
| 17 | BAI | 1.23% | 156,642 | $5M | $31.49 | — | +156,642 | — | NEW |
| 18 | MSFT | 1.21% | 9,274 | $5M | $524.99 | $1M | +280 | +3.1% | |
| 19 | NVDA | 1.20% | 26,845 | $5M | $179.42 | $2M | -2,797 | -9.4% | |
| 20 | XTEN | 0.98% | 85,571 | $4M | $46.10 | $687K | +15,721 | +22.5% | |
| 21 | AVGO | 0.88% | 11,641 | $4M | $301.68 | $2M | +132 | +1.1% | |
| 22 | IAU | 0.82% | 51,748 | $3M | $63.56 | $386K | +2,418 | +4.9% | |
| 23 | EMXC | 0.80% | 50,716 | $3M | $63.34 | -$5M | -98,249 | -66.0% | |
| 24 | AMZN | 0.74% | 13,407 | $3M | $222.31 | $487K | +431 | +3.3% | |
| 25 | SPMB | 0.72% | 130,137 | $3M | $22.11 | -$39K | -1,895 | -1.4% | |
| 26 | BNDX | 0.65% | 52,919 | $3M | $49.42 | — | +52,919 | — | NEW |
| 27 | BINC | 0.58% | 44,337 | $2M | $52.81 | $48K | +402 | +0.9% | |
| 28 | TSLA | 0.47% | 5,942 | $2M | $319.91 | $367K | +230 | +4.0% | |
| 29 | TLH | 0.47% | 18,497 | $2M | $101.43 | $209K | +2,478 | +15.5% | |
| 30 | BA | 0.41% | 7,301 | $2M | $225.05 | $427K | +68 | +0.9% | |
| 31 | HEFA | 0.40% | 42,524 | $2M | $37.80 | -$3M | -91,975 | -68.4% | |
| 32 | ESGU | 0.39% | 11,384 | $2M | $138.38 | $176K | -45 | -0.4% | |
| 33 | USMV | 0.30% | 12,862 | $1M | $93.08 | $95K | +1,081 | +9.2% | |
| 34 | IVV | 0.27% | 1,676 | $1M | $635.98 | $460K | +602 | +56.0% | |
| 35 | META | 0.22% | 1,158 | $894K | $772.25 | $344K | +220 | +23.4% | |
| 36 | DIS | 0.22% | 7,723 | $890K | $115.18 | $9K | -1,288 | -14.3% | |
| 37 | EMB | 0.21% | 8,963 | $836K | $93.24 | $21K | -40 | -0.4% | |
| 38 | SRE | 0.20% | 10,095 | $819K | $81.16 | $109K | +167 | +1.7% | |
| 39 | STIP | 0.18% | 7,197 | $741K | $103.00 | $454K | +4,404 | +157.7% | |
| 40 | DGRO | 0.18% | 11,127 | $721K | $64.81 | -$100K | -2,208 | -16.6% | |
| 41 | JPM | 0.18% | 2,466 | $719K | $291.40 | $225K | +440 | +21.7% | |
| 42 | MCD | 0.18% | 2,334 | $718K | $307.71 | -$11K | +8 | +0.3% | |
| 43 | LCTU | 0.17% | 10,035 | $691K | $68.86 | $86K | +97 | +1.0% | |
| 44 | HD | 0.17% | 1,743 | $675K | $387.01 | $60K | +63 | +3.8% | |
| 45 | PLD | 0.16% | 6,108 | $646K | $105.74 | -$46K | -99 | -1.6% | |
| 46 | COST | 0.16% | 653 | $633K | $968.67 | -$121K | -136 | -17.2% | |
| 47 | IEMG | 0.15% | 9,855 | $601K | $61.00 | $69K | +33 | +0.3% | |
| 48 | SGOV | 0.15% | 5,837 | $586K | $100.43 | $274K | +2,729 | +87.8% | |
| 49 | USXF | 0.15% | 10,513 | $584K | $55.53 | $76K | -330 | -3.0% | |
| 50 | WMT | 0.13% | 5,235 | $541K | $103.37 | $77K | +6 | +0.1% | |
| 51 | PG | 0.13% | 3,539 | $541K | $152.88 | -$73K | -63 | -1.8% | |
| 52 | GOOG | 0.13% | 2,625 | $517K | $196.97 | $211K | +697 | +36.1% | |
| 53 | GOOGL | 0.12% | 2,549 | $500K | $196.14 | $55K | -283 | -10.0% | |
| 54 | AOA | 0.12% | 5,902 | $496K | $83.99 | $6K | -481 | -7.5% | |
| 55 | IRM | 0.12% | 5,500 | $495K | $90.05 | $17K | — | — | |
| 56 | JPST | 0.12% | 9,718 | $491K | $50.56 | — | +9,718 | — | NEW |
| 57 | GOVT | 0.12% | 21,253 | $488K | $22.95 | -$48K | -2,085 | -8.9% | |
| 58 | VLUE | 0.12% | 4,289 | $485K | $113.09 | $31K | +29 | +0.7% | |
| 59 | SPY | 0.12% | 748 | $474K | $633.44 | -$165K | -391 | -34.3% | |
| 60 | ROK | 0.11% | 1,389 | $457K | $328.67 | $99K | +6 | +0.4% | |
| 61 | DSI | 0.11% | 3,756 | $450K | $119.76 | $61K | -25 | -0.7% | |
| 62 | LRCX | 0.10% | 4,385 | $421K | $95.96 | $103K | +27 | +0.6% | |
| 63 | QLTA | 0.10% | 8,697 | $417K | $47.94 | $39K | +743 | +9.3% | |
| 64 | XOM | 0.10% | 3,768 | $401K | $106.52 | $48K | +803 | +27.1% | |
| 65 | VOO | 0.10% | 675 | $393K | $581.99 | $65K | +40 | +6.3% | |
| 66 | ROST | 0.10% | 2,676 | $392K | $146.58 | $41K | -48 | -1.8% | |
| 67 | BRK-B | 0.10% | 833 | $391K | $468.91 | -$59K | -10 | -1.2% | |
| 68 | IBM | 0.10% | 1,539 | $388K | $252.37 | $110K | +427 | +38.4% | |
| 69 | IGRO | 0.09% | 4,920 | $379K | $76.95 | -$104K | -1,728 | -26.0% | |
| 70 | LMT | 0.09% | 846 | $368K | $435.15 | $2K | +30 | +3.7% | |
| 71 | NFLX | 0.09% | 308 | $363K | $1,178.48 | $55K | -24 | -7.2% | |
| 72 | QQQ | 0.09% | 632 | $359K | $567.65 | $85K | +54 | +9.3% | |
| 73 | ABBV | 0.09% | 1,823 | $358K | $196.41 | -$30K | -60 | -3.2% | |
| 74 | BAC | 0.09% | 7,844 | $356K | $45.42 | $86K | +1,333 | +20.5% | |
| 75 | CAT | 0.09% | 826 | $353K | $427.91 | $136K | +170 | +25.9% | |
| 76 | T | 0.09% | 12,849 | $353K | $27.49 | -$2K | +390 | +3.1% | |
| 77 | MUB | 0.08% | 3,211 | $334K | $104.05 | — | +3,211 | — | NEW |
| 78 | IGEB | 0.08% | 7,310 | $333K | $45.52 | — | +7,310 | — | NEW |
| 79 | KKR | 0.08% | 2,277 | $329K | $144.59 | $55K | -51 | -2.2% | |
| 80 | AHR | 0.08% | 8,285 | $329K | $39.65 | $77K | +117 | +1.4% | |
| 81 | DELL | 0.08% | 2,516 | $322K | $128.18 | — | +2,516 | — | NEW |
| 82 | XLE | 0.08% | 3,712 | $314K | $84.72 | — | +3,712 | — | NEW |
| 83 | GEV | 0.07% | 447 | $297K | $664.77 | — | +447 | — | NEW |
| 84 | MINT | 0.07% | 2,937 | $295K | $100.32 | — | +2,937 | — | NEW |
| 85 | IFRA | 0.07% | 5,800 | $292K | $50.42 | $22K | -176 | -3.0% | |
| 86 | IGSB | 0.07% | 5,370 | $283K | $52.77 | -$242 | -60 | -1.1% | |
| 87 | FNDF | 0.07% | 6,829 | $279K | $40.82 | — | +6,829 | — | NEW |
| 88 | CSX | 0.07% | 7,651 | $276K | $36.01 | $51K | +35 | +0.5% | |
| 89 | HYG | 0.07% | 3,340 | $268K | $80.31 | $20K | +189 | +6.0% | |
| 90 | VGT | 0.07% | 386 | $267K | $692.08 | $15K | -74 | -16.1% | |
| 91 | GE | 0.07% | 975 | $266K | $272.49 | — | +975 | — | NEW |
| 92 | IJH | 0.07% | 4,191 | $263K | $62.67 | — | +4,191 | — | NEW |
| 93 | AMAT | 0.07% | 1,470 | $262K | $178.25 | — | +1,470 | — | NEW |
| 94 | RKLB | 0.06% | 5,800 | $256K | $44.10 | — | +5,800 | — | NEW |
| 95 | SHY | 0.06% | 3,039 | $251K | $82.71 | $39K | +468 | +18.2% | |
| 96 | RTX | 0.06% | 1,596 | $249K | $155.77 | — | +1,596 | — | NEW |
| 97 | CVX | 0.06% | 1,598 | $244K | $152.85 | — | +1,598 | — | NEW |
| 98 | WABC | 0.06% | 5,091 | $241K | $47.38 | — | +5,091 | — | NEW |
| 99 | VTI | 0.06% | 770 | $240K | $311.51 | — | +770 | — | NEW |
| 100 | IEFA | 0.06% | 2,843 | $237K | $83.38 | $28K | +93 | +3.4% |