WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+10.93%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$204M
Cap. Flow
+$83.5M
Cap. Flow %
6.02%
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.77M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.56M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.53M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.81M
2
AAPL icon
Apple
AAPL
+$2.58M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.07M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K

Sector Composition

1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$99.3B
$1.3M 0.09%
10,128
-24
-0.2% -$3.08K
XEL icon
227
Xcel Energy
XEL
$42.6B
$1.3M 0.09%
20,972
+3,209
+18% +$199K
ED icon
228
Consolidated Edison
ED
$35B
$1.29M 0.09%
14,158
+12
+0.1% +$1.09K
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$1.28M 0.09%
7,331
-671
-8% -$118K
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.27M 0.09%
52,460
+21,440
+69% +$519K
IDXX icon
231
Idexx Laboratories
IDXX
$52.5B
$1.27M 0.09%
2,280
-53
-2% -$29.4K
SPGI icon
232
S&P Global
SPGI
$167B
$1.26M 0.09%
2,865
+590
+26% +$260K
MMLG icon
233
First Trust Multi-Manager Large Growth ETF
MMLG
$81.9M
$1.25M 0.09%
52,260
+39,785
+319% +$954K
AEP icon
234
American Electric Power
AEP
$58B
$1.24M 0.09%
15,308
-1,670
-10% -$136K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.24M 0.09%
16,062
+847
+6% +$65.5K
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.24M 0.09%
24,657
+6,012
+32% +$302K
ISRG icon
237
Intuitive Surgical
ISRG
$168B
$1.22M 0.09%
3,623
+103
+3% +$34.7K
CSX icon
238
CSX Corp
CSX
$60B
$1.22M 0.09%
35,188
+419
+1% +$14.5K
STZ icon
239
Constellation Brands
STZ
$25.7B
$1.22M 0.09%
5,042
-51
-1% -$12.3K
RWJ icon
240
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.22M 0.09%
29,402
+719
+3% +$29.8K
CGDV icon
241
Capital Group Dividend Value ETF
CGDV
$21.3B
$1.22M 0.09%
+40,813
New +$1.22M
KEY icon
242
KeyCorp
KEY
$20.9B
$1.21M 0.09%
84,070
-3,459
-4% -$49.8K
VONG icon
243
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$1.2M 0.09%
15,436
+36
+0.2% +$2.81K
XLU icon
244
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.2M 0.09%
18,893
-2,437
-11% -$154K
UBER icon
245
Uber
UBER
$199B
$1.19M 0.09%
19,387
+5,697
+42% +$351K
VFH icon
246
Vanguard Financials ETF
VFH
$12.8B
$1.19M 0.09%
12,886
-332
-3% -$30.6K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.18M 0.09%
21,046
+4,869
+30% +$273K
RTX icon
248
RTX Corp
RTX
$203B
$1.18M 0.09%
14,034
-451
-3% -$37.9K
WM icon
249
Waste Management
WM
$88.3B
$1.18M 0.08%
6,573
+35
+0.5% +$6.27K
TGT icon
250
Target
TGT
$41.3B
$1.17M 0.08%
8,218
-285
-3% -$40.6K
8 9
10
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