WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-14.38%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$319M
(-15%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
874
New
54
Increased
309
Reduced
352
Closed
90
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.03M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$7.97M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$7.04M |
| 5 |
ProShares Short S&P500
SH
|
$5.33M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.91M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.21M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.16M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$4.01M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.24M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.4B
| $1.56M | 0.09% |
14,492
+776
| +6% | +$83.3K |
|
227
First Trust Water ETF
FIW
$1.96B
| $1.55M | 0.09% |
21,615
+157
| +0.7% | +$11.3K |
|
228
Fastenal
FAST
$55.1B
| $1.54M | 0.09% |
61,664
+9,200
| +18% | +$230K |
|
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.52M | 0.09% |
43,091
+7,693
| +22% | +$271K |
|
230
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.51M | 0.09% |
+30,515
| New | +$1.51M |
|
231
Phillips 66
PSX
$52.5B
| $1.51M | 0.09% |
18,425
+2,990
| +19% | +$245K |
|
232
iShares National Muni Bond ETF
MUB
$39.2B
| $1.51M | 0.09% |
14,143
+2,362
| +20% | +$252K |
|
233
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $1.5M | 0.09% |
25,213
-2,109
| -8% | -$125K |
|
234
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.48M | 0.09% |
35,845
+3,362
| +10% | +$139K |
|
235
US Bancorp
USB
$75.6B
| $1.48M | 0.09% |
32,216
+625
| +2% | +$28.8K |
|
236
CSX Corp
CSX
$60.4B
| $1.47M | 0.08% |
50,673
+540
| +1% | +$15.7K |
|
237
Elevance Health
ELV
$69.2B
| $1.46M | 0.08% |
3,025
-142
| -4% | -$68.6K |
|
238
Texas Instruments
TXN
$169B
| $1.46M | 0.08% |
9,437
+233
| +3% | +$36K |
|
239
Idexx Laboratories
IDXX
$52.2B
| $1.42M | 0.08% |
4,036
-2,469
| -38% | -$866K |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| $1.41M | 0.08% |
12,448
-1,372
| -10% | -$155K |
|
241
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $1.41M | 0.08% |
15,956
-608
| -4% | -$53.5K |
|
242
GE Aerospace
GE
$294B
| $1.4M | 0.08% |
+35,405
| New | +$1.4M |
|
243
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $1.38M | 0.08% |
41,410
-11,629
| -22% | -$388K |
|
244
Sherwin-Williams
SHW
$93.3B
| $1.37M | 0.08% |
6,137
+38
| +0.6% | +$8.5K |
|
245
Morgan Stanley
MS
$237B
| $1.36M | 0.08% |
17,760
-207
| -1% | -$15.8K |
|
246
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.35M | 0.08% |
18,331
+73
| +0.4% | +$5.39K |
|
247
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.34M | 0.08% |
21,881
+14,047
| +179% | +$860K |
|
248
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.34M | 0.08% |
28,662
+2,859
| +11% | +$134K |
|
249
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.34M | 0.08% |
41,051
+5,754
| +16% | +$187K |
|
250
CrowdStrike
CRWD
$107B
| $1.33M | 0.08% |
7,901
+3,534
| +81% | +$596K |
|