Asset Manager
← All Institutions
Curry Webb Wealth Management LLC
Market Value
$212M
Holdings
68
New Purchases
1
Added To
22
Closed
5
Reduced
37
Top 10 Concentration
62.2%
Turnover
8.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $57M | 27.1% |
| Large Cap | 28 | $69M | 32.8% |
| Mid Cap | 13 | $63M | 29.8% |
| Small Cap | 7 | $18M | 8.6% |
| Micro Cap | 3 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$565.6B
Median Market Cap
$35.6B
Avg P/E
22.6
Median P/E
19.7
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
15
# ETFs / Funds
53
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.52% | 53,507 | $35M | $653.21 | $16M | +25,616 | +91.8% | |
| 2 | VOOG | 8.95% | 46,455 | $19M | $407.69 | -$414K | +2,924 | +6.7% | |
| 3 | OMFL | 7.85% | 276,426 | $17M | $60.12 | $4M | +69,802 | +33.8% | |
| 4 | VFLO | 7.30% | 391,553 | $15M | $39.48 | $2M | +47,474 | +13.8% | |
| 5 | GSY | 5.25% | 221,496 | $11M | $50.12 | $6M | +122,420 | +123.6% | |
| 6 | GLD | 3.85% | 18,914 | $8M | $430.29 | -$557K | -3,028 | -13.8% | |
| 7 | IJH | 3.46% | 108,563 | $7M | $67.53 | $2M | +23,849 | +28.1% | |
| 8 | IEFA | 3.04% | 70,952 | $6M | $90.53 | $2M | +17,622 | +33.0% | |
| 9 | IMFL | 2.98% | 199,457 | $6M | $31.64 | $1M | +31,716 | +18.9% | |
| 10 | GTO | 2.98% | 134,445 | $6M | $46.83 | $2M | +40,250 | +42.7% | |
| 11 | SPY | 2.91% | 9,480 | $6M | $650.34 | -$874K | -842 | -8.2% | |
| 12 | AGG | 2.59% | 55,264 | $5M | $99.27 | -$1M | -13,528 | -19.7% | |
| 13 | IEMG | 2.48% | 75,275 | $5M | $69.75 | $894K | +10,464 | +16.1% | |
| 14 | VTI | 2.23% | 14,732 | $5M | $320.81 | -$802K | -1,756 | -10.7% | |
| 15 | PRF | 2.12% | 94,580 | $4M | $47.53 | -$293K | -7,468 | -7.3% | |
| 16 | PHB | 1.64% | 193,697 | $3M | $17.94 | -$770K | -34,548 | -15.1% | |
| 17 | HBAN | 1.51% | 204,746 | $3M | $15.65 | — | +204,746 | — | NEW |
| 18 | JSCP | 1.37% | 61,477 | $3M | $47.30 | -$243K | -4,770 | -7.2% | |
| 19 | VEA | 1.23% | 40,481 | $3M | $64.08 | $68K | +50 | +0.1% | |
| 20 | JPST | 1.21% | 50,613 | $3M | $50.61 | -$298K | -5,915 | -10.5% | |
| 21 | SCHC | 1.16% | 52,679 | $2M | $46.74 | $398K | +7,336 | +16.2% | |
| 22 | JMEE | 1.14% | 36,234 | $2M | $66.77 | -$48K | -2,083 | -5.4% | |
| 23 | GLDM | 1.05% | 23,877 | $2M | $92.69 | -$72K | -2,896 | -10.8% | |
| 24 | QLV | 1.04% | 30,727 | $2M | $71.89 | -$845K | -11,665 | -27.5% | |
| 25 | IQDF | 0.99% | 65,881 | $2M | $31.67 | -$463K | -17,972 | -21.4% | |
| 26 | XHLF | 0.98% | 41,109 | $2M | $50.33 | -$761K | -15,204 | -27.0% | |
| 27 | LLY | 0.93% | 2,146 | $2M | $919.91 | -$456K | -115 | -5.1% | |
| 28 | VOO | 0.86% | 3,049 | $2M | $597.55 | -$197K | -171 | -5.3% | |
| 29 | JAVA | 0.72% | 21,202 | $2M | $71.75 | -$259K | -3,627 | -14.6% | |
| 30 | SCHK | 0.65% | 43,999 | $1M | $31.33 | -$154K | -2,737 | -5.9% | |
| 31 | RSP | 0.65% | 7,131 | $1M | $191.91 | -$316K | -1,660 | -18.9% | |
| 32 | VWO | 0.56% | 21,911 | $1M | $54.05 | $1K | -93 | -0.4% | |
| 33 | GOVI | 0.55% | 42,958 | $1M | $27.28 | -$2M | -78,660 | -64.7% | |
| 34 | SCHF | 0.54% | 45,894 | $1M | $24.75 | $19K | -559 | -1.2% | |
| 35 | AAPL | 0.51% | 4,277 | $1M | $253.81 | $295K | +1,369 | +47.1% | |
| 36 | C | 0.50% | 9,420 | $1M | $113.41 | -$31K | -1 | -0.0% | |
| 37 | IJR | 0.49% | 8,336 | $1M | $124.32 | -$396K | -3,583 | -30.1% | |
| 38 | IVW | 0.48% | 9,066 | $1M | $113.11 | -$205K | -919 | -9.2% | |
| 39 | ESG | 0.32% | 4,457 | $676K | $151.75 | -$16K | +83 | +1.9% | |
| 40 | QLVE | 0.30% | 21,480 | $638K | $29.68 | -$299K | -10,364 | -32.5% | |
| 41 | MBIN | 0.29% | 14,083 | $604K | $42.91 | $17K | -3,149 | -18.3% | |
| 42 | QUAL | 0.26% | 2,833 | $543K | $191.80 | -$19K | +3 | +0.1% | |
| 43 | IWV | 0.25% | 1,435 | $532K | $370.68 | -$23K | — | — | |
| 44 | IWM | 0.25% | 2,142 | $531K | $248.05 | -$49K | -214 | -9.1% | |
| 45 | VBK | 0.21% | 1,500 | $453K | $302.25 | $210 | — | — | |
| 46 | GOOGL | 0.21% | 1,554 | $447K | $287.56 | -$86K | -149 | -8.8% | |
| 47 | MCD | 0.21% | 1,430 | $444K | $310.79 | $6K | -6 | -0.4% | |
| 48 | AMZN | 0.21% | 2,124 | $442K | $208.27 | -$72K | -105 | -4.7% | |
| 49 | MSFT | 0.20% | 1,157 | $428K | $370.21 | -$152K | -43 | -3.6% | |
| 50 | IAU | 0.20% | 4,842 | $427K | $88.16 | -$340K | -4,611 | -48.8% | |
| 51 | SPSM | 0.19% | 8,266 | $399K | $48.32 | $13K | +15 | +0.2% | |
| 52 | SGOL | 0.19% | 8,876 | $396K | $44.62 | -$597K | -15,289 | -63.3% | |
| 53 | NVDA | 0.17% | 2,054 | $358K | $174.41 | -$48K | -125 | -5.7% | |
| 54 | NULG | 0.16% | 3,830 | $348K | $90.94 | $18K | +450 | +13.3% | |
| 55 | WMT | 0.16% | 2,786 | $346K | $124.28 | $55K | +171 | +6.5% | |
| 56 | GOOG | 0.16% | 1,169 | $335K | $286.86 | -$40K | -28 | -2.3% | |
| 57 | META | 0.13% | 463 | $265K | $571.95 | -$28K | +19 | +4.3% | |
| 58 | VTV | 0.12% | 1,275 | $250K | $196.20 | -$23K | -155 | -10.8% | |
| 59 | JPME | 0.11% | 2,101 | $241K | $114.53 | $12K | — | — | |
| 60 | DVY | 0.11% | 1,500 | $227K | $151.42 | $17K | +8 | +0.5% | |
| 61 | ESGU | 0.10% | 1,499 | $212K | $141.41 | -$11K | +1 | +0.1% | |
| 62 | SLV | 0.10% | 3,082 | $210K | $68.14 | -$81K | -1,438 | -31.8% | |
| 63 | USMV | 0.10% | 2,171 | $201K | $92.75 | -$3K | +4 | +0.2% | |
| 64 | XLG | —% | — | — | — | -$11M | -183,002 | -100.0% | SOLD |
| 65 | SPHQ | —% | — | — | — | -$353K | -4,706 | -100.0% | SOLD |
| 66 | VXUS | —% | — | — | — | -$233K | -3,084 | -100.0% | SOLD |
| 67 | CADE | —% | — | — | — | -$4M | -87,951 | -100.0% | SOLD |
| 68 | COF | —% | — | — | — | -$246K | -1,016 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HBAN | $3M | 1.51% |