WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.21%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+103%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
53.43%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
854
New
260
Increased
533
Reduced
27
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$61M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$35.3M |
| 3 |
Microsoft
MSFT
|
$24.4M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$20.7M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.18M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.45M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
Marvell Technology
MRVL
|
$913K |
| 5 |
iShares Europe ETF
IEV
|
$801K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.24% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$180B
| $1.69M | 0.08% |
9,204
+5,954
| +183% | +$1.09M |
|
227
Northrop Grumman
NOC
$84.2B
| $1.69M | 0.08% |
3,772
+2,715
| +257% | +$1.21M |
|
228
US Bancorp
USB
$75.1B
| $1.68M | 0.08% |
31,591
+15,300
| +94% | +$813K |
|
229
Consolidated Edison
ED
$34.9B
| $1.68M | 0.08% |
17,703
+9,521
| +116% | +$901K |
|
230
RTX Corp
RTX
$211B
| $1.67M | 0.08% |
16,873
+4,225
| +33% | +$419K |
|
231
Goldman Sachs
GS
$219B
| $1.66M | 0.08% |
5,034
-335
| -6% | -$111K |
|
232
Chubb
CB
$110B
| $1.66M | 0.08% |
7,748
+5,423
| +233% | +$1.16M |
|
233
AutoZone
AZO
$69.8B
| $1.64M | 0.08% |
803
+375
| +88% | +$767K |
|
234
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.64M | 0.08% |
24,581
+12,371
| +101% | +$823K |
|
235
Union Pacific
UNP
$131B
| $1.63M | 0.08% |
5,980
+3,320
| +125% | +$907K |
|
236
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.61M | 0.08% |
+18,258
| New | +$1.61M |
|
237
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.61M | 0.08% |
19,253
+15,345
| +393% | +$1.28M |
|
238
McKesson
MCK
$85.9B
| $1.6M | 0.08% |
5,227
+2,546
| +95% | +$780K |
|
239
iShares US Regional Banks ETF
IAT
$643M
| $1.59M | 0.08% |
+27,022
| New | +$1.59M |
|
240
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.59M | 0.08% |
23,672
+12,079
| +104% | +$811K |
|
241
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.58M | 0.08% |
32,297
+4,294
| +15% | +$210K |
|
242
3M
MMM
$82.2B
| $1.58M | 0.08% |
10,614
+8,655
| +442% | +$1.29M |
|
243
Skyworks Solutions
SWKS
$10.8B
| $1.58M | 0.08% |
11,855
+9,247
| +355% | +$1.23M |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $1.57M | 0.08% |
13,820
+7,609
| +123% | +$867K |
|
245
Morgan Stanley
MS
$236B
| $1.57M | 0.08% |
17,967
+9,470
| +111% | +$828K |
|
246
Vanguard Real Estate ETF
VNQ
$34B
| $1.57M | 0.08% |
14,479
+6,752
| +87% | +$732K |
|
247
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.56M | 0.08% |
30,947
+17,374
| +128% | +$877K |
|
248
Fastenal
FAST
$56.4B
| $1.56M | 0.08% |
26,232
+12,972
| +98% | +$771K |
|
249
Elevance Health
ELV
$72.3B
| $1.56M | 0.08% |
3,167
+2,218
| +234% | +$1.09M |
|
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $1.55M | 0.08% |
32,483
+15,607
| +92% | +$744K |
|