WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.45%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$973M
AUM Growth
+$229M
(+31%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.62M |
| 2 |
Apple
AAPL
|
+$3.85M |
| 3 |
Microsoft
MSFT
|
+$3.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.35M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.46M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
+$1.02M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$883K |
| 4 |
US Global Jets ETF
JETS
|
+$874K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$809K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Value ETF
EFV
$28B
| $915K | 0.09% |
+17,661
| New | +$915K |
|
227
ARK Genomic Revolution ETF
ARKG
$1.03B
| $910K | 0.09% |
9,856
-304
| -3% | -$28.1K |
|
228
Intercontinental Exchange
ICE
$99.6B
| $909K | 0.09% |
+7,614
| New | +$909K |
|
229
Constellation Brands
STZ
$25.7B
| $907K | 0.09% |
3,857
+1,856
| +93% | +$436K |
|
230
Vanguard Financials ETF
VFH
$12.8B
| $902K | 0.09% |
9,929
+1,980
| +25% | +$180K |
|
|
CAPD
231
DELISTED
iPath Shiller CAPE ETN
CAPD
| $900K | 0.09% |
43,020
+2,500
| +6% | +$52.3K |
|
232
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $898K | 0.09% |
20,797
-709
| -3% | -$30.6K |
|
233
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $892K | 0.09% |
8,409
+1,522
| +22% | +$161K |
|
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $890K | 0.09% |
8,020
+102
| +1% | +$11.3K |
|
235
Waste Management
WM
$87.9B
| $887K | 0.09% |
6,305
+569
| +10% | +$80K |
|
236
ConocoPhillips
COP
$116B
| $883K | 0.09% |
14,504
+852
| +6% | +$51.9K |
|
237
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $880K | 0.09% |
18,614
-2,482
| -12% | -$117K |
|
238
US Bancorp
USB
$77.2B
| $876K | 0.09% |
15,418
+1,109
| +8% | +$63K |
|
239
Royal Bank of Canada
RY
$204B
| $874K | 0.09% |
+8,647
| New | +$874K |
|
240
Enbridge
ENB
$106B
| $872K | 0.09% |
+21,765
| New | +$872K |
|
241
Dominion Energy
D
$49.9B
| $870K | 0.09% |
11,832
+7,632
| +182% | +$561K |
|
242
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $867K | 0.09% |
17,105
+1,677
| +11% | +$85K |
|
243
Jacobs Solutions
J
$17.2B
| $836K | 0.09% |
7,575
+482
| +7% | +$53.2K |
|
244
RPM International
RPM
$16.1B
| $832K | 0.09% |
+9,451
| New | +$832K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $812K | 0.08% |
11,797
+366
| +3% | +$25.2K |
|
246
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.87B
| $811K | 0.08% |
7,645
-4,495
| -37% | -$477K |
|
247
American Electric Power
AEP
$57.8B
| $797K | 0.08% |
9,415
+2,269
| +32% | +$192K |
|
248
SPDR S&P Retail ETF
XRT
$436M
| $797K | 0.08% |
8,193
+4,001
| +95% | +$389K |
|
|
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
| $797K | 0.08% |
+11,076
| New | +$797K |
|
250
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $793K | 0.08% |
6,759
+71
| +1% | +$8.33K |
|