Asset Manager
← All Institutions
Curry Webb Wealth Management LLC
Market Value
$241M
+14.1%
Holdings
69
+1
New Purchases
6
Added To
21
Closed
2
Reduced
34
Top 10 Concentration
63.8%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMFL | 8.68% | 7.85% | +0.83% | $21M |
| VOOG | 9.70% | 8.95% | +0.75% | $23M |
| AGG | 3.32% | 2.59% | +0.73% | $8M |
| GOVI | 1.18% | 0.55% | +0.62% | $3M |
| VFLO | 7.79% | 7.30% | +0.49% | $19M |
| IEMG | 2.87% | 2.48% | +0.39% | $7M |
| IVV | 16.89% | 16.52% | +0.37% | $41M |
| IMFL | 3.17% | 2.98% | +0.19% | $8M |
| JMEE | 1.29% | 1.14% | +0.15% | $3M |
| LLY | 1.06% | 0.93% | +0.13% | $3M |
| SPHQ | 0.09% | 0.00% | +0.09% | $221K |
| MTUM | 0.09% | 0.00% | +0.09% | $212K |
| ONEQ | 0.09% | 0.00% | +0.09% | $206K |
| COF | 0.08% | 0.00% | +0.08% | $204K |
| USVM | 0.08% | 0.00% | +0.08% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.83% | 3.85% | -1.02% | $7M |
| GSY | 4.71% | 5.25% | -0.54% | $11M |
| PHB | 1.31% | 1.64% | -0.33% | $3M |
| VTI | 1.95% | 2.23% | -0.29% | $5M |
| GLDM | 0.78% | 1.05% | -0.27% | $2M |
| XHLF | 0.72% | 0.98% | -0.26% | $2M |
| QLV | 0.80% | 1.04% | -0.24% | $2M |
| SPY | 2.68% | 2.91% | -0.24% | $6M |
| JSCP | 1.16% | 1.37% | -0.22% | $3M |
| JPST | 1.00% | 1.21% | -0.21% | $2M |
| JAVA | 0.53% | 0.72% | -0.19% | $1M |
| C | 0.35% | 0.50% | -0.16% | $843K |
| AAPL | 0.37% | 0.51% | -0.14% | $900K |
| IQDF | 0.85% | 0.99% | -0.14% | $2M |
| PRF | 2.00% | 2.12% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $64M | 26.7% |
| Large Cap | 30 | $80M | 33.0% |
| Mid Cap | 12 | $74M | 30.4% |
| Small Cap | 8 | $21M | 8.6% |
| Micro Cap | 3 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$548.4B
Median Market Cap
$31.0B
Avg P/E
22.8
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
14
# ETFs / Funds
55
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.89% | 54,448 | $41M | $748.89 | $6M | +941 | +1.8% | |
| 2 | VOOG | 9.70% | 283,598 | $23M | $82.62 | $4M | +237,143 | +510.5% | |
| 3 | OMFL | 8.68% | 305,807 | $21M | $68.54 | $4M | +29,381 | +10.6% | |
| 4 | VFLO | 7.79% | 411,381 | $19M | $45.75 | $3M | +19,828 | +5.1% | |
| 5 | GSY | 4.71% | 226,685 | $11M | $50.15 | $267K | +5,189 | +2.3% | |
| 6 | IJH | 3.44% | 107,717 | $8M | $77.11 | $975K | -846 | -0.8% | |
| 7 | AGG | 3.32% | 81,049 | $8M | $98.98 | $3M | +25,785 | +46.7% | |
| 8 | IMFL | 3.17% | 223,176 | $8M | $34.34 | $1M | +23,719 | +11.9% | |
| 9 | GTO | 3.04% | 156,630 | $7M | $46.87 | $1M | +22,185 | +16.5% | |
| 10 | IEFA | 3.04% | 75,946 | $7M | $96.58 | $912K | +4,994 | +7.0% | |
| 11 | IEMG | 2.87% | 83,780 | $7M | $82.84 | $2M | +8,505 | +11.3% | |
| 12 | GLD | 2.83% | 18,541 | $7M | $368.38 | -$1M | -373 | -2.0% | |
| 13 | SPY | 2.68% | 8,650 | $6M | $746.77 | $294K | -830 | -8.8% | |
| 14 | PRF | 2.00% | 89,591 | $5M | $54.03 | $345K | -4,989 | -5.3% | |
| 15 | VTI | 1.95% | 12,702 | $5M | $370.04 | -$26K | -2,030 | -13.8% | |
| 16 | HBAN | 1.47% | 199,537 | $4M | $17.73 | $334K | -5,209 | -2.5% | |
| 17 | PHB | 1.31% | 172,639 | $3M | $18.29 | -$317K | -21,058 | -10.9% | |
| 18 | JMEE | 1.29% | 39,874 | $3M | $78.03 | $692K | +3,640 | +10.1% | |
| 19 | SCHC | 1.21% | 60,853 | $3M | $48.12 | $466K | +8,174 | +15.5% | |
| 20 | VEA | 1.19% | 40,369 | $3M | $71.25 | $282K | -112 | -0.3% | |
| 21 | GOVI | 1.18% | 104,509 | $3M | $27.15 | $2M | +61,551 | +143.3% | |
| 22 | JSCP | 1.16% | 59,320 | $3M | $47.15 | -$111K | -2,157 | -3.5% | |
| 23 | LLY | 1.06% | 2,140 | $3M | $1,199.71 | $593K | -6 | -0.3% | |
| 24 | JPST | 1.00% | 47,897 | $2M | $50.57 | -$139K | -2,716 | -5.4% | |
| 25 | IQDF | 0.85% | 59,242 | $2M | $34.56 | -$39K | -6,639 | -10.1% | |
| 26 | VOO | 0.85% | 2,977 | $2M | $686.85 | $223K | -72 | -2.4% | |
| 27 | QLV | 0.80% | 25,659 | $2M | $75.49 | -$272K | -5,068 | -16.5% | |
| 28 | GLDM | 0.78% | 23,591 | $2M | $79.42 | -$340K | -286 | -1.2% | |
| 29 | XHLF | 0.72% | 34,629 | $2M | $50.30 | -$327K | -6,480 | -15.8% | |
| 30 | SCHK | 0.57% | 37,863 | $1M | $36.06 | -$13K | -6,136 | -13.9% | |
| 31 | RSP | 0.54% | 6,098 | $1M | $212.77 | -$71K | -1,033 | -14.5% | |
| 32 | JAVA | 0.53% | 16,046 | $1M | $79.41 | -$247K | -5,156 | -24.3% | |
| 33 | VWO | 0.53% | 21,263 | $1M | $59.69 | $85K | -648 | -3.0% | |
| 34 | SCHF | 0.50% | 43,950 | $1M | $27.70 | $82K | -1,944 | -4.2% | |
| 35 | IVW | 0.46% | 8,151 | $1M | $137.53 | $96K | -915 | -10.1% | |
| 36 | IJR | 0.44% | 7,137 | $1M | $148.32 | $22K | -1,199 | -14.4% | |
| 37 | AAPL | 0.37% | 3,110 | $900K | $289.32 | -$186K | -1,167 | -27.3% | |
| 38 | C | 0.35% | 6,024 | $843K | $139.96 | -$225K | -3,396 | -36.0% | |
| 39 | ESG | 0.33% | 4,480 | $787K | $175.78 | $111K | +23 | +0.5% | |
| 40 | MBIN | 0.29% | 14,118 | $706K | $50.00 | $102K | +35 | +0.2% | |
| 41 | QLVE | 0.26% | 18,239 | $616K | $33.76 | -$22K | -3,241 | -15.1% | |
| 42 | IWV | 0.25% | 1,435 | $612K | $426.40 | $80K | — | — | |
| 43 | QUAL | 0.25% | 2,763 | $606K | $219.43 | $63K | -70 | -2.5% | |
| 44 | GOOGL | 0.23% | 1,553 | $555K | $357.38 | $108K | -1 | -0.1% | |
| 45 | VBK | 0.23% | 1,500 | $549K | $365.70 | $95K | — | — | |
| 46 | AMZN | 0.22% | 2,208 | $526K | $238.34 | $84K | +84 | +4.0% | |
| 47 | SPSM | 0.20% | 8,177 | $472K | $57.67 | $72K | -89 | -1.1% | |
| 48 | NVDA | 0.19% | 2,285 | $457K | $200.06 | $99K | +231 | +11.2% | |
| 49 | NULG | 0.19% | 3,830 | $448K | $117.06 | $100K | — | — | |
| 50 | MSFT | 0.18% | 1,186 | $443K | $373.13 | $14K | +29 | +2.5% | |
| 51 | IWM | 0.18% | 1,470 | $442K | $300.54 | -$90K | -672 | -31.4% | |
| 52 | MCD | 0.16% | 1,430 | $387K | $270.31 | -$58K | — | — | |
| 53 | SGOL | 0.14% | 8,876 | $339K | $38.23 | -$57K | — | — | |
| 54 | GOOG | 0.13% | 904 | $319K | $353.33 | -$16K | -265 | -22.7% | |
| 55 | IAU | 0.13% | 4,163 | $314K | $75.51 | -$113K | -679 | -14.0% | |
| 56 | META | 0.13% | 553 | $311K | $563.25 | $47K | +90 | +19.4% | |
| 57 | WMT | 0.13% | 2,714 | $307K | $113.26 | -$39K | -72 | -2.6% | |
| 58 | VTV | 0.12% | 1,275 | $278K | $217.93 | $28K | — | — | |
| 59 | JPME | 0.10% | 1,994 | $248K | $124.21 | $7K | -107 | -5.1% | |
| 60 | ESGU | 0.10% | 1,500 | $245K | $163.64 | $33K | +1 | +0.1% | |
| 61 | DVY | 0.10% | 1,508 | $236K | $156.33 | $9K | +8 | +0.5% | |
| 62 | SPHQ | 0.09% | 2,458 | $221K | $90.10 | — | +2,458 | — | NEW |
| 63 | MTUM | 0.09% | 618 | $212K | $342.73 | — | +618 | — | NEW |
| 64 | ONEQ | 0.09% | 2,000 | $206K | $103.22 | — | +2,000 | — | NEW |
| 65 | COF | 0.08% | 1,016 | $204K | $200.62 | — | +1,016 | — | NEW |
| 66 | USVM | 0.08% | 1,855 | $204K | $109.82 | — | +1,855 | — | NEW |
| 67 | ESGD | 0.08% | 1,961 | $202K | $102.81 | — | +1,961 | — | NEW |
| 68 | USMV | —% | — | — | — | -$201K | -2,171 | -100.0% | SOLD |
| 69 | SLV | —% | — | — | — | -$210K | -3,082 | -100.0% | SOLD |