WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+9.59%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$101M
(-7.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
734
New
40
Increased
219
Reduced
344
Closed
91
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.19M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$2.66M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.37M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$8.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.69M |
| 5 |
NVIDIA
NVDA
|
$4.63M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.58% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.03M | 0.08% |
4,365
-221
| -5% | -$52.1K |
|
227
Fastenal
FAST
$55.1B
| $1.03M | 0.08% |
26,624
| – | – |
|
228
Cheniere Energy
LNG
$51.8B
| $1.02M | 0.08% |
6,325
+701
| +12% | +$113K |
|
229
WisdomTree US MidCap Fund
EZM
$824M
| $1.02M | 0.08% |
16,703
+256
| +2% | +$15.6K |
|
230
iShares National Muni Bond ETF
MUB
$38.9B
| $1.02M | 0.08% |
9,446
-4,680
| -33% | -$504K |
|
231
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.01M | 0.08% |
52,381
-1,968
| -4% | -$37.8K |
|
232
IBM
IBM
$232B
| $998K | 0.08% |
5,227
-2,879
| -36% | -$550K |
|
233
Wabtec
WAB
$33B
| $998K | 0.08% |
6,851
+316
| +5% | +$46K |
|
|
FFC
234
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $989K | 0.08% |
66,597
-10,765
| -14% | -$160K |
|
235
Vanguard Financials ETF
VFH
$12.8B
| $977K | 0.08% |
9,540
-3,346
| -26% | -$343K |
|
236
FMC
FMC
$4.72B
| $972K | 0.08% |
15,256
-398
| -3% | -$25.4K |
|
237
Red Robin
RRGB
$111M
| $954K | 0.07% |
124,561
| – | – |
|
238
Invesco Large Cap Value ETF
PWV
$1.18B
| $951K | 0.07% |
16,786
-72
| -0.4% | -$4.08K |
|
239
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $949K | 0.07% |
7,189
-59
| -0.8% | -$7.78K |
|
240
Pfizer
PFE
$141B
| $937K | 0.07% |
33,774
-13,884
| -29% | -$385K |
|
241
iShares Semiconductor ETF
SOXX
$13.7B
| $929K | 0.07% |
4,114
-32
| -0.8% | -$7.23K |
|
242
Xcel Energy
XEL
$43B
| $923K | 0.07% |
17,179
-3,793
| -18% | -$204K |
|
243
Southern Company
SO
$101B
| $921K | 0.07% |
12,837
-6,730
| -34% | -$483K |
|
244
iShares Russell 1000 ETF
IWB
$43.4B
| $897K | 0.07% |
3,115
-907
| -23% | -$261K |
|
245
Vanguard Industrials ETF
VIS
$6.11B
| $897K | 0.07% |
3,673
-241
| -6% | -$58.8K |
|
246
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $885K | 0.07% |
8,905
+2,260
| +34% | +$225K |
|
247
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $884K | 0.07% |
18,524
-7,587
| -29% | -$362K |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $883K | 0.07% |
27,405
-19,526
| -42% | -$629K |
|
249
Chipotle Mexican Grill
CMG
$55.1B
| $872K | 0.07% |
15,000
-1,950
| -12% | -$113K |
|
250
Marsh & McLennan
MMC
$100B
| $861K | 0.07% |
4,179
+137
| +3% | +$28.2K |
|