WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+11.16%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
748
New
72
Increased
328
Reduced
270
Closed
27
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$15.1M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.26M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$5.13M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.58M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$4.57M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.67M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.94M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.61M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$4.44M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.37M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.14% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $71.5M | 4.24% |
129,532
-52
| -0% | -$28.7K |
|
2
Apple
AAPL
$3.41T
| $53.2M | 3.16% |
259,165
+1,360
| +0.5% | +$279K |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $47.4M | 2.81% |
208,704
+6,611
| +3% | +$1.5M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.2M | 2.68% |
93,066
-132
| -0.1% | -$64.1K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $44.9M | 2.66% |
617,700
+8,230
| +1% | +$598K |
|
6
NVIDIA
NVDA
$4.16T
| $44.3M | 2.63% |
280,359
+15,291
| +6% | +$2.42M |
|
7
Microsoft
MSFT
$3.75T
| $39.9M | 2.37% |
80,211
+846
| +1% | +$421K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $34.9M | 2.07% |
365,662
+32,261
| +10% | +$3.08M |
|
9
Amazon
AMZN
$2.4T
| $31.5M | 1.87% |
143,399
+3,277
| +2% | +$719K |
|
|
10
Capital Group Dividend Value ETF
CGDV
$21.1B
| $29.9M | 1.77% |
756,871
+381,493
| +102% | +$15.1M |
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $24.6M | 1.46% |
39,832
-432
| -1% | -$267K |
|
12
iShares S&P 500 Growth ETF
IVW
$62.5B
| $24.4M | 1.45% |
221,708
-2,914
| -1% | -$321K |
|
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $22.1M | 1.31% |
422,552
-113,501
| -21% | -$5.94M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95B
| $21.4M | 1.27% |
104,423
+1,029
| +1% | +$211K |
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $21.1M | 1.25% |
599,077
-46,636
| -7% | -$1.65M |
|
16
iShares Core S&P 500 ETF
IVV
$657B
| $21M | 1.25% |
33,836
+10
| +0% | +$6.21K |
|
17
Broadcom
AVGO
$1.4T
| $20.2M | 1.2% |
73,110
-257
| -0.4% | -$70.8K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $20.1M | 1.19% |
319,876
-4,510
| -1% | -$283K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $15.7M | 0.93% |
21,258
+1,635
| +8% | +$1.21M |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.3M | 0.91% |
87,031
+1,705
| +2% | +$300K |
|
21
Costco
COST
$418B
| $14.9M | 0.89% |
15,088
+113
| +0.8% | +$112K |
|
22
Vanguard S&P 500 ETF
VOO
$720B
| $14.2M | 0.84% |
24,981
+95
| +0.4% | +$54K |
|
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $13.7M | 0.81% |
228,969
-72,920
| -24% | -$4.37M |
|
24
Vanguard Total Stock Market ETF
VTI
$522B
| $13.7M | 0.81% |
45,014
+731
| +2% | +$222K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.1B
| $13.6M | 0.8% |
53,525
-1,604
| -3% | -$406K |
|