Asset Manager
← All Institutions
West Wealth Group, LLC
Market Value
$444M
+10.3%
Holdings
127
+7
New Purchases
16
Added To
72
Closed
4
Reduced
31
Top 10 Concentration
64.4%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 3.33% | 1.23% | +2.10% | $15M |
| MGC | 5.32% | 3.34% | +1.98% | $24M |
| SHLD | 1.84% | 0.00% | +1.84% | $8M |
| SPEM | 4.98% | 3.88% | +1.11% | $22M |
| DYNF | 8.29% | 7.35% | +0.94% | $37M |
| IAU | 1.24% | 0.82% | +0.43% | $6M |
| PZA | 0.36% | 0.00% | +0.36% | $2M |
| HIMU | 0.52% | 0.32% | +0.20% | $2M |
| AAPL | 3.05% | 2.94% | +0.10% | $14M |
| NVDA | 1.30% | 1.20% | +0.10% | $6M |
| THRO | 3.44% | 3.36% | +0.08% | $15M |
| AVGO | 0.94% | 0.87% | +0.07% | $4M |
| STX | 0.07% | 0.00% | +0.07% | $296K |
| UNH | 0.06% | 0.00% | +0.06% | $287K |
| GOOGL | 0.19% | 0.12% | +0.06% | $829K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 0.51% | 3.21% | -2.71% | $2M |
| EFG | 1.25% | 3.77% | -2.52% | $6M |
| EFV | 6.55% | 7.48% | -0.94% | $29M |
| EMXC | 0.19% | 0.80% | -0.61% | $843K |
| SPYM | 5.52% | 6.12% | -0.61% | $24M |
| JQUA | 5.35% | 5.94% | -0.59% | $24M |
| IVW | 11.43% | 11.92% | -0.49% | $51M |
| CMF | 2.95% | 3.32% | -0.37% | $13M |
| HEFA | 0.06% | 0.40% | -0.34% | $265K |
| IUSB | 4.02% | 4.24% | -0.23% | $18M |
| IVE | 9.49% | 9.66% | -0.17% | $42M |
| JPST | 0.00% | 0.12% | -0.12% | $0 |
| AMZN | 0.63% | 0.74% | -0.12% | $3M |
| IGRO | 0.00% | 0.09% | -0.09% | $0 |
| MINT | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $50M | 11.2% |
| Large Cap | 61 | $310M | 70.0% |
| Mid Cap | 15 | $76M | 17.2% |
| Small Cap | 10 | $7M | 1.6% |
Portfolio Analytics
Avg Market Cap
$427.5B
Median Market Cap
$61.5B
Avg P/E
38.1
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
58
# ETFs / Funds
69
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 11.43% | 421,069 | $51M | $120.40 | $3M | +1,982 | +0.5% | |
| 2 | IVE | 9.49% | 203,887 | $42M | $206.49 | $3M | +6,340 | +3.2% | |
| 3 | DYNF | 8.29% | 623,343 | $37M | $59.02 | $7M | +95,432 | +18.1% | |
| 4 | EFV | 6.55% | 428,476 | $29M | $67.76 | -$1M | -36,898 | -7.9% | |
| 5 | SPYM | 5.52% | 312,714 | $24M | $78.24 | -$162K | -18,133 | -5.5% | |
| 6 | JQUA | 5.35% | 380,283 | $24M | $62.37 | -$169K | -12,151 | -3.1% | |
| 7 | MGC | 5.32% | 96,806 | $24M | $243.95 | $10M | +38,589 | +66.3% | |
| 8 | SPEM | 4.98% | 470,570 | $22M | $46.98 | $7M | +112,158 | +31.3% | |
| 9 | IUSB | 4.02% | 380,137 | $18M | $46.89 | $756K | +10,998 | +3.0% | |
| 10 | THRO | 3.44% | 406,028 | $15M | $37.55 | $2M | +33,286 | +8.9% | |
| 11 | BAI | 3.33% | 422,753 | $15M | $34.94 | $10M | +266,111 | +169.9% | |
| 12 | AAPL | 3.05% | 54,173 | $14M | $249.34 | $2M | -1,344 | -2.4% | |
| 13 | CMF | 2.95% | 227,978 | $13M | $57.34 | -$278K | -12,133 | -5.0% | |
| 14 | SHLD | 1.84% | 122,184 | $8M | $66.67 | — | +122,184 | — | NEW |
| 15 | JMOM | 1.50% | 98,419 | $7M | $67.73 | $442K | +2,603 | +2.7% | |
| 16 | QUAL | 1.32% | 30,238 | $6M | $193.71 | $426K | +942 | +3.2% | |
| 17 | NVDA | 1.30% | 31,994 | $6M | $179.83 | $937K | +5,149 | +19.2% | |
| 18 | EFG | 1.25% | 48,129 | $6M | $115.18 | -$10M | -91,272 | -65.5% | |
| 19 | IAU | 1.24% | 69,569 | $6M | $79.32 | $2M | +17,821 | +34.4% | |
| 20 | MSFT | 1.15% | 9,954 | $5M | $513.43 | $242K | +680 | +7.3% | |
| 21 | XTEN | 0.99% | 93,015 | $4M | $47.03 | $430K | +7,444 | +8.7% | |
| 22 | AVGO | 0.94% | 11,917 | $4M | $351.34 | $675K | +276 | +2.4% | |
| 23 | SPMB | 0.72% | 140,946 | $3M | $22.55 | $301K | +10,809 | +8.3% | |
| 24 | BNDX | 0.66% | 58,919 | $3M | $49.77 | $317K | +6,000 | +11.3% | |
| 25 | AMZN | 0.63% | 12,882 | $3M | $215.57 | -$204K | -525 | -3.9% | |
| 26 | BINC | 0.57% | 47,892 | $3M | $53.18 | $205K | +3,555 | +8.0% | |
| 27 | HIMU | 0.52% | 46,867 | $2M | $49.22 | $1M | +20,305 | +76.4% | |
| 28 | IYW | 0.51% | 11,396 | $2M | $196.59 | -$11M | -59,664 | -84.0% | |
| 29 | TLH | 0.50% | 21,117 | $2M | $104.08 | $322K | +2,620 | +14.2% | |
| 30 | TSLA | 0.45% | 4,566 | $2M | $435.15 | $86K | -1,376 | -23.2% | |
| 31 | PZA | 0.36% | 69,368 | $2M | $23.32 | — | +69,368 | — | NEW |
| 32 | BA | 0.35% | 7,237 | $2M | $213.99 | -$94K | -64 | -0.9% | |
| 33 | ESGU | 0.33% | 10,118 | $1M | $145.34 | -$105K | -1,266 | -11.1% | |
| 34 | USMV | 0.31% | 14,693 | $1M | $94.25 | $188K | +1,831 | +14.2% | |
| 35 | IVV | 0.21% | 1,425 | $953K | $668.49 | -$113K | -251 | -15.0% | |
| 36 | SRE | 0.21% | 10,207 | $942K | $92.29 | $123K | +112 | +1.1% | |
| 37 | EMB | 0.21% | 9,598 | $917K | $95.57 | $82K | +635 | +7.1% | |
| 38 | DIS | 0.20% | 7,890 | $881K | $111.72 | -$8K | +167 | +2.2% | |
| 39 | JPM | 0.20% | 2,882 | $881K | $305.73 | $163K | +416 | +16.9% | |
| 40 | EMXC | 0.19% | 12,089 | $843K | $69.75 | -$2M | -38,627 | -76.2% | |
| 41 | GOOGL | 0.19% | 3,304 | $829K | $251.00 | $329K | +755 | +29.6% | |
| 42 | STIP | 0.19% | 7,957 | $823K | $103.38 | $81K | +760 | +10.6% | |
| 43 | HD | 0.17% | 1,961 | $762K | $388.38 | $87K | +218 | +12.5% | |
| 44 | META | 0.17% | 1,056 | $758K | $717.53 | -$137K | -102 | -8.8% | |
| 45 | PLD | 0.17% | 6,165 | $757K | $122.77 | $111K | +57 | +0.9% | |
| 46 | LCTU | 0.16% | 10,017 | $726K | $72.49 | $35K | -18 | -0.2% | |
| 47 | DGRO | 0.16% | 10,091 | $688K | $68.16 | -$33K | -1,036 | -9.3% | |
| 48 | IEMG | 0.15% | 10,245 | $682K | $66.58 | $81K | +390 | +4.0% | |
| 49 | GOOG | 0.15% | 2,654 | $668K | $251.68 | $151K | +29 | +1.1% | |
| 50 | SPY | 0.15% | 1,001 | $666K | $665.02 | $192K | +253 | +33.8% | |
| 51 | LRCX | 0.15% | 4,483 | $649K | $144.78 | $228K | +98 | +2.2% | |
| 52 | WMT | 0.14% | 5,787 | $631K | $109.03 | $90K | +552 | +10.5% | |
| 53 | MCD | 0.14% | 2,057 | $628K | $305.25 | -$90K | -277 | -11.9% | |
| 54 | COST | 0.14% | 633 | $605K | $955.45 | -$28K | -20 | -3.1% | |
| 55 | USXF | 0.13% | 10,337 | $590K | $57.11 | $7K | -176 | -1.7% | |
| 56 | IRM | 0.13% | 5,551 | $587K | $105.76 | $92K | +51 | +0.9% | |
| 57 | PG | 0.13% | 3,928 | $579K | $147.42 | $38K | +389 | +11.0% | |
| 58 | NFLX | 0.13% | 481 | $579K | $1,203.29 | $216K | +173 | +56.2% | |
| 59 | MUB | 0.13% | 5,270 | $564K | $107.10 | $230K | +2,059 | +64.1% | |
| 60 | SGOV | 0.12% | 5,447 | $548K | $100.52 | -$39K | -390 | -6.7% | |
| 61 | VLUE | 0.12% | 4,312 | $545K | $126.38 | $60K | +23 | +0.5% | |
| 62 | IBM | 0.12% | 1,913 | $537K | $280.79 | $149K | +374 | +24.3% | |
| 63 | AOA | 0.12% | 6,027 | $531K | $88.07 | $35K | +125 | +2.1% | |
| 64 | VOO | 0.11% | 827 | $506K | $611.73 | $113K | +152 | +22.5% | |
| 65 | GOVT | 0.11% | 21,646 | $503K | $23.23 | $15K | +393 | +1.9% | |
| 66 | CAT | 0.11% | 902 | $482K | $534.28 | $128K | +76 | +9.2% | |
| 67 | XONA.DE | 0.11% | 4,250 | $474K | $111.62 | $73K | +482 | +12.8% | |
| 68 | DSI | 0.11% | 3,765 | $473K | $125.69 | $23K | +9 | +0.2% | |
| 69 | QQQ | 0.10% | 771 | $465K | $602.50 | $106K | +139 | +22.0% | |
| 70 | BRK-B | 0.10% | 893 | $443K | $496.39 | $53K | +60 | +7.2% | |
| 71 | ROK | 0.10% | 1,241 | $437K | $352.16 | -$19K | -148 | -10.7% | |
| 72 | ABBV | 0.10% | 1,931 | $437K | $226.19 | $79K | +108 | +5.9% | |
| 73 | VGT | 0.10% | 577 | $434K | $752.22 | $167K | +191 | +49.5% | |
| 74 | ROST | 0.09% | 2,684 | $421K | $156.97 | $29K | +8 | +0.3% | |
| 75 | LMT | 0.09% | 835 | $417K | $499.31 | $49K | -11 | -1.3% | |
| 76 | RKLB | 0.09% | 5,800 | $402K | $69.27 | $146K | — | — | |
| 77 | IJH | 0.08% | 5,624 | $366K | $65.14 | $104K | +1,433 | +34.2% | |
| 78 | DELL | 0.08% | 2,379 | $366K | $153.72 | $43K | -137 | -5.5% | |
| 79 | IEFA | 0.08% | 4,170 | $365K | $87.61 | $128K | +1,327 | +46.7% | |
| 80 | BAC | 0.08% | 6,804 | $356K | $52.28 | -$609 | -1,040 | -13.3% | |
| 81 | AHR | 0.08% | 8,285 | $354K | $42.73 | $26K | — | — | |
| 82 | IGEB | 0.08% | 7,661 | $354K | $46.18 | $21K | +351 | +4.8% | |
| 83 | CSX | 0.08% | 9,664 | $350K | $36.24 | $75K | +2,013 | +26.3% | |
| 84 | T | 0.08% | 13,327 | $347K | $26.07 | -$6K | +478 | +3.7% | |
| 85 | AMAT | 0.08% | 1,495 | $340K | $227.56 | $78K | +25 | +1.7% | |
| 86 | IGSB | 0.08% | 6,345 | $337K | $53.06 | $53K | +975 | +18.2% | |
| 87 | XLE | 0.07% | 3,749 | $324K | $86.32 | $9K | +37 | +1.0% | |
| 88 | VTI | 0.07% | 968 | $318K | $328.40 | $78K | +198 | +25.7% | |
| 89 | GE | 0.07% | 1,050 | $315K | $300.04 | $49K | +75 | +7.7% | |
| 90 | ORCL | 0.07% | 994 | $302K | $303.49 | $75K | +111 | +12.6% | |
| 91 | SHY | 0.07% | 3,585 | $297K | $82.98 | $46K | +546 | +18.0% | |
| 92 | STX | 0.07% | 1,351 | $296K | $219.38 | — | +1,351 | — | NEW |
| 93 | FNDF | 0.07% | 6,779 | $294K | $43.34 | $15K | -50 | -0.7% | |
| 94 | CVX | 0.07% | 1,914 | $291K | $152.09 | $47K | +316 | +19.8% | |
| 95 | HYG | 0.07% | 3,602 | $291K | $80.79 | $23K | +262 | +7.8% | |
| 96 | UNH | 0.06% | 793 | $287K | $361.31 | — | +793 | — | NEW |
| 97 | JEPI | 0.06% | 4,950 | $282K | $56.87 | $78K | +1,307 | +35.9% | |
| 98 | GEV | 0.06% | 453 | $279K | $616.39 | -$18K | +6 | +1.3% | |
| 99 | IFRA | 0.06% | 5,093 | $273K | $53.68 | -$19K | -707 | -12.2% | |
| 100 | JNJ | 0.06% | 1,409 | $269K | $191.13 | — | +1,409 | — | NEW |