Asset Manager
← All Institutions
West Wealth Group, LLC
Market Value
$482M
+8.7%
Holdings
128
+1
New Purchases
5
Added To
72
Closed
1
Reduced
47
Top 10 Concentration
64.5%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMF | 3.26% | 2.95% | +0.32% | $16M |
| GTOP | 0.25% | 0.00% | +0.25% | $1M |
| DYNF | 8.54% | 8.29% | +0.25% | $41M |
| EFV | 6.78% | 6.55% | +0.24% | $33M |
| AMD | 0.22% | 0.05% | +0.17% | $1M |
| SPEM | 5.12% | 4.98% | +0.14% | $25M |
| MGC | 5.41% | 5.32% | +0.08% | $26M |
| HIMU | 0.58% | 0.52% | +0.06% | $3M |
| THRO | 3.49% | 3.44% | +0.05% | $17M |
| TLH | 0.54% | 0.50% | +0.05% | $3M |
| DFAS | 0.04% | 0.00% | +0.04% | $207K |
| AMGN | 0.04% | 0.00% | +0.04% | $207K |
| PFE | 0.04% | 0.00% | +0.04% | $205K |
| EW | 0.04% | 0.00% | +0.04% | $201K |
| PZA | 0.41% | 0.36% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 11.24% | 11.43% | -0.19% | $54M |
| MSFT | 0.98% | 1.15% | -0.18% | $5M |
| SPYM | 5.39% | 5.52% | -0.13% | $26M |
| JQUA | 5.22% | 5.35% | -0.12% | $25M |
| IUSB | 3.90% | 4.02% | -0.12% | $19M |
| BAI | 3.24% | 3.33% | -0.09% | $16M |
| AVGO | 0.88% | 0.94% | -0.06% | $4M |
| IVE | 9.43% | 9.49% | -0.06% | $45M |
| IYW | 0.45% | 0.51% | -0.05% | $2M |
| NFLX | 0.08% | 0.13% | -0.05% | $377K |
| VUG | 0.00% | 0.05% | -0.05% | $0 |
| SHLD | 1.80% | 1.84% | -0.04% | $9M |
| HD | 0.13% | 0.17% | -0.04% | $638K |
| IRM | 0.10% | 0.13% | -0.03% | $485K |
| SRE | 0.18% | 0.21% | -0.03% | $875K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $53M | 10.9% |
| Large Cap | 62 | $338M | 70.1% |
| Mid Cap | 15 | $84M | 17.4% |
| Small Cap | 9 | $8M | 1.6% |
Portfolio Analytics
Avg Market Cap
$426.4B
Median Market Cap
$64.7B
Avg P/E
38.3
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
60
# ETFs / Funds
68
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 11.24% | 439,568 | $54M | $123.26 | $3M | +18,499 | +4.4% | |
| 2 | IVE | 9.43% | 214,431 | $45M | $212.07 | $3M | +10,544 | +5.2% | |
| 3 | DYNF | 8.54% | 677,172 | $41M | $60.81 | $4M | +53,829 | +8.6% | |
| 4 | EFV | 6.78% | 457,719 | $33M | $71.41 | $4M | +29,243 | +6.8% | |
| 5 | MGC | 5.41% | 103,726 | $26M | $251.17 | $2M | +6,920 | +7.2% | |
| 6 | SPYM | 5.39% | 323,884 | $26M | $80.22 | $2M | +11,170 | +3.6% | |
| 7 | JQUA | 5.22% | 398,430 | $25M | $63.18 | $1M | +18,147 | +4.8% | |
| 8 | SPEM | 5.12% | 527,337 | $25M | $46.81 | $3M | +56,767 | +12.1% | |
| 9 | IUSB | 3.90% | 403,416 | $19M | $46.54 | $950K | +23,279 | +6.1% | |
| 10 | THRO | 3.49% | 436,315 | $17M | $38.56 | $2M | +30,287 | +7.5% | |
| 11 | CMF | 3.26% | 273,799 | $16M | $57.46 | $3M | +45,821 | +20.1% | |
| 12 | BAI | 3.24% | 468,407 | $16M | $33.30 | $827K | +45,654 | +10.8% | |
| 13 | AAPL | 3.06% | 54,282 | $15M | $271.86 | $1M | +109 | +0.2% | |
| 14 | SHLD | 1.80% | 133,604 | $9M | $64.79 | $510K | +11,420 | +9.3% | |
| 15 | JMOM | 1.50% | 106,130 | $7M | $68.15 | $567K | +7,711 | +7.8% | |
| 16 | QUAL | 1.32% | 32,065 | $6M | $198.62 | $511K | +1,827 | +6.0% | |
| 17 | NVDA | 1.32% | 34,119 | $6M | $186.50 | $610K | +2,125 | +6.6% | |
| 18 | IAU | 1.27% | 75,614 | $6M | $81.17 | $619K | +6,045 | +8.7% | |
| 19 | EFG | 1.22% | 51,709 | $6M | $113.92 | $347K | +3,580 | +7.4% | |
| 20 | MSFT | 0.98% | 9,722 | $5M | $483.64 | -$409K | -232 | -2.3% | |
| 21 | XTEN | 0.97% | 101,542 | $5M | $46.22 | $319K | +8,527 | +9.2% | |
| 22 | AVGO | 0.88% | 12,298 | $4M | $346.12 | $70K | +381 | +3.2% | |
| 23 | SPMB | 0.69% | 148,381 | $3M | $22.42 | $148K | +7,435 | +5.3% | |
| 24 | BNDX | 0.66% | 65,408 | $3M | $48.32 | $228K | +6,489 | +11.0% | |
| 25 | AMZN | 0.61% | 12,832 | $3M | $230.82 | $185K | -50 | -0.4% | |
| 26 | HIMU | 0.58% | 57,191 | $3M | $48.68 | $477K | +10,324 | +22.0% | |
| 27 | BINC | 0.56% | 50,978 | $3M | $52.77 | $143K | +3,086 | +6.4% | |
| 28 | TLH | 0.54% | 25,837 | $3M | $101.67 | $429K | +4,720 | +22.4% | |
| 29 | IYW | 0.45% | 10,886 | $2M | $199.68 | -$67K | -510 | -4.5% | |
| 30 | TSLA | 0.42% | 4,502 | $2M | $449.72 | $38K | -64 | -1.4% | |
| 31 | PZA | 0.41% | 84,452 | $2M | $23.19 | $341K | +15,084 | +21.7% | |
| 32 | BA | 0.33% | 7,279 | $2M | $217.14 | $32K | +42 | +0.6% | |
| 33 | ESGU | 0.31% | 10,122 | $2M | $148.99 | $37K | +4 | +0.0% | |
| 34 | USMV | 0.30% | 15,526 | $1M | $94.16 | $77K | +833 | +5.7% | |
| 35 | GTOP | 0.25% | 30,640 | $1M | $39.51 | — | +30,640 | — | NEW |
| 36 | AMD | 0.22% | 4,888 | $1M | $214.16 | $829K | +3,975 | +435.4% | |
| 37 | IVV | 0.20% | 1,440 | $987K | $685.19 | $34K | +15 | +1.1% | |
| 38 | EMB | 0.20% | 10,119 | $974K | $96.29 | $57K | +521 | +5.4% | |
| 39 | JPM | 0.19% | 2,891 | $932K | $322.28 | $51K | +9 | +0.3% | |
| 40 | GOOGL | 0.19% | 2,935 | $919K | $313.03 | $89K | -369 | -11.2% | |
| 41 | STIP | 0.18% | 8,584 | $879K | $102.39 | $56K | +627 | +7.9% | |
| 42 | SRE | 0.18% | 9,915 | $875K | $88.29 | -$67K | -292 | -2.9% | |
| 43 | DIS | 0.18% | 7,639 | $869K | $113.78 | -$12K | -251 | -3.2% | |
| 44 | GOOG | 0.18% | 2,704 | $849K | $313.81 | $181K | +50 | +1.9% | |
| 45 | EMXC | 0.17% | 11,426 | $830K | $72.68 | -$13K | -663 | -5.5% | |
| 46 | SPY | 0.16% | 1,156 | $788K | $681.96 | $123K | +155 | +15.5% | |
| 47 | PLD | 0.16% | 6,108 | $780K | $127.67 | $23K | -57 | -0.9% | |
| 48 | DGRO | 0.16% | 10,893 | $756K | $69.42 | $68K | +802 | +8.0% | |
| 49 | LRCX | 0.16% | 4,401 | $753K | $171.18 | $104K | -82 | -1.8% | |
| 50 | LCTU | 0.15% | 10,009 | $742K | $74.10 | $15K | -8 | -0.1% | |
| 51 | IEMG | 0.15% | 10,416 | $700K | $67.23 | $18K | +171 | +1.7% | |
| 52 | META | 0.14% | 1,026 | $678K | $660.55 | -$80K | -30 | -2.8% | |
| 53 | SGOV | 0.14% | 6,578 | $660K | $100.39 | $113K | +1,131 | +20.8% | |
| 54 | WMT | 0.14% | 5,921 | $660K | $111.42 | $29K | +134 | +2.3% | |
| 55 | HD | 0.13% | 1,855 | $638K | $344.19 | -$123K | -106 | -5.4% | |
| 56 | MCD | 0.13% | 2,026 | $619K | $305.66 | -$9K | -31 | -1.5% | |
| 57 | VLUE | 0.12% | 4,338 | $593K | $136.73 | $48K | +26 | +0.6% | |
| 58 | USXF | 0.12% | 10,193 | $587K | $57.58 | -$3K | -144 | -1.4% | |
| 59 | COST | 0.12% | 652 | $563K | $863.59 | -$42K | +19 | +3.0% | |
| 60 | MUB | 0.11% | 5,128 | $549K | $107.12 | -$15K | -142 | -2.7% | |
| 61 | XONA.DE | 0.11% | 4,461 | $537K | $120.36 | $63K | +211 | +5.0% | |
| 62 | AOA | 0.11% | 5,987 | $536K | $89.56 | $5K | -40 | -0.7% | |
| 63 | PG | 0.11% | 3,654 | $524K | $143.31 | -$55K | -274 | -7.0% | |
| 64 | CAT | 0.11% | 901 | $517K | $573.31 | $35K | -1 | -0.1% | |
| 65 | IBM | 0.11% | 1,741 | $516K | $296.29 | -$21K | -172 | -9.0% | |
| 66 | GOVT | 0.11% | 22,288 | $513K | $23.03 | $10K | +642 | +3.0% | |
| 67 | IRM | 0.10% | 5,850 | $485K | $82.96 | -$102K | +299 | +5.4% | |
| 68 | ROST | 0.10% | 2,693 | $485K | $180.18 | $64K | +9 | +0.3% | |
| 69 | DSI | 0.10% | 3,750 | $483K | $128.85 | $10K | -15 | -0.4% | |
| 70 | ROK | 0.10% | 1,240 | $483K | $389.23 | $46K | -1 | -0.1% | |
| 71 | QQQ | 0.10% | 777 | $477K | $614.35 | $13K | +6 | +0.8% | |
| 72 | BRK-B | 0.10% | 937 | $471K | $502.65 | $28K | +44 | +4.9% | |
| 73 | VOO | 0.10% | 738 | $463K | $627.40 | -$43K | -89 | -10.8% | |
| 74 | ABBV | 0.09% | 1,999 | $457K | $228.60 | $20K | +68 | +3.5% | |
| 75 | VGT | 0.09% | 555 | $418K | $753.96 | -$16K | -22 | -3.8% | |
| 76 | RKLB | 0.08% | 5,813 | $406K | $69.76 | $4K | +13 | +0.2% | |
| 77 | LMT | 0.08% | 830 | $402K | $483.82 | -$15K | -5 | -0.6% | |
| 78 | AHR | 0.08% | 8,332 | $392K | $47.06 | $38K | +47 | +0.6% | |
| 79 | BAC | 0.08% | 7,085 | $390K | $55.00 | $34K | +281 | +4.1% | |
| 80 | AMAT | 0.08% | 1,477 | $380K | $257.07 | $39K | -18 | -1.2% | |
| 81 | NFLX | 0.08% | 4,026 | $377K | $93.76 | -$201K | +3,545 | +737.0% | |
| 82 | STX | 0.08% | 1,351 | $372K | $275.39 | $76K | — | — | |
| 83 | IGEB | 0.07% | 7,635 | $349K | $45.66 | -$5K | -26 | -0.3% | |
| 84 | CSX | 0.07% | 9,588 | $348K | $36.25 | -$3K | -76 | -0.8% | |
| 85 | IGSB | 0.07% | 6,407 | $339K | $52.89 | $2K | +62 | +1.0% | |
| 86 | XLE | 0.07% | 7,556 | $338K | $44.71 | $14K | +3,807 | +101.5% | |
| 87 | VTI | 0.07% | 995 | $334K | $335.56 | $16K | +27 | +2.8% | |
| 88 | GE | 0.07% | 1,061 | $327K | $308.28 | $12K | +11 | +1.1% | |
| 89 | GEV | 0.06% | 475 | $311K | $654.27 | $32K | +22 | +4.9% | |
| 90 | FNDF | 0.06% | 6,676 | $302K | $45.21 | $8K | -103 | -1.5% | |
| 91 | DELL | 0.06% | 2,387 | $300K | $125.88 | -$65K | +8 | +0.3% | |
| 92 | SHY | 0.06% | 3,604 | $299K | $82.84 | $1K | +19 | +0.5% | |
| 93 | HYG | 0.06% | 3,613 | $291K | $80.64 | $333 | +11 | +0.3% | |
| 94 | IJH | 0.06% | 4,400 | $290K | $66.01 | -$76K | -1,224 | -21.8% | |
| 95 | T | 0.06% | 11,536 | $287K | $24.84 | -$61K | -1,791 | -13.4% | |
| 96 | RTX | 0.06% | 1,551 | $285K | $183.46 | $25K | -101 | -6.1% | |
| 97 | JNJ | 0.06% | 1,374 | $284K | $207.05 | $15K | -35 | -2.5% | |
| 98 | IEFA | 0.06% | 3,134 | $280K | $89.47 | -$85K | -1,036 | -24.8% | |
| 99 | LLY | 0.06% | 260 | $280K | $1,075.20 | $56K | -10 | -3.7% | |
| 100 | TARS | 0.06% | 3,400 | $278K | $81.88 | $24K | — | — |