WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-3.1%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$11.2M
(+0.96%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.71M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.29M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.44M |
| 4 |
Procter & Gamble
PG
|
+$2.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.02M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$4M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$2.51M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.32M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$1.94M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.29M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.11M | 0.09% |
44,413
-112
| -0.3% | -$2.79K |
|
227
United Parcel Service
UPS
$71.5B
| $1.08M | 0.09% |
6,951
+296
| +4% | +$46.1K |
|
228
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $1.08M | 0.09% |
24,972
+16,803
| +206% | +$727K |
|
229
Williams-Sonoma
WSM
$24.8B
| $1.08M | 0.09% |
13,852
+454
| +3% | +$35.3K |
|
230
American Tower
AMT
$90.7B
| $1.07M | 0.09% |
6,515
-630
| -9% | -$104K |
|
231
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | 0.09% |
14,229
-481
| -3% | -$36.2K |
|
232
CSX Corp
CSX
$60.5B
| $1.07M | 0.09% |
34,769
-394
| -1% | -$12.1K |
|
233
Vanguard Financials ETF
VFH
$12.8B
| $1.06M | 0.09% |
13,218
-896
| -6% | -$72K |
|
234
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.06M | 0.09% |
11,561
+6,718
| +139% | +$617K |
|
235
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.05M | 0.09% |
15,400
+560
| +4% | +$38.3K |
|
236
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $1.05M | 0.09% |
21,474
-3,478
| -14% | -$170K |
|
237
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.04M | 0.09% |
28,683
+3,105
| +12% | +$113K |
|
238
RTX Corp
RTX
$206B
| $1.04M | 0.09% |
14,485
+941
| +7% | +$67.7K |
|
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.04M | 0.09% |
22,438
+50
| +0.2% | +$2.32K |
|
240
Raymond James Financial
RJF
$33.1B
| $1.04M | 0.09% |
10,334
+552
| +6% | +$55.4K |
|
241
Bristol-Myers Squibb
BMY
$95.1B
| $1.04M | 0.09% |
17,880
-2,881
| -14% | -$167K |
|
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.03M | 0.09% |
6,422
+1,040
| +19% | +$167K |
|
243
Intuitive Surgical
ISRG
$168B
| $1.03M | 0.09% |
3,520
+487
| +16% | +$142K |
|
244
Idexx Laboratories
IDXX
$52.2B
| $1.02M | 0.09% |
2,333
+154
| +7% | +$67.3K |
|
245
Xcel Energy
XEL
$42.4B
| $1.02M | 0.09% |
17,763
+1,276
| +8% | +$73K |
|
246
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.01M | 0.09% |
54,002
+432
| +0.8% | +$8.12K |
|
247
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.01M | 0.09% |
30,105
+972
| +3% | +$32.5K |
|
248
Red Robin
RRGB
$110M
| $1M | 0.08% |
124,561
| – | – |
|
249
Waste Management
WM
$88.2B
| $997K | 0.08% |
6,538
+370
| +6% | +$56.4K |
|
250
Cummins
CMI
$54.8B
| $994K | 0.08% |
4,352
+187
| +4% | +$42.7K |
|