WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+6.25%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$405M
(+30%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
766
New
116
Increased
393
Reduced
197
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.5M |
| 4 |
Microsoft
MSFT
|
$8.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 3.65% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$53.2B
| $1.58M | 0.09% |
31,844
+15,379
| +93% | +$764K |
|
227
Cambria Emerging Shareholder Yield ETF
EYLD
$571M
| $1.57M | 0.09% |
+45,382
| New | +$1.57M |
|
228
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.57M | 0.09% |
30,645
+20,505
| +202% | +$1.05M |
|
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.56M | 0.09% |
7,371
-739
| -9% | -$157K |
|
230
Intercontinental Exchange
ICE
$99.5B
| $1.56M | 0.09% |
9,718
+7,406
| +320% | +$1.19M |
|
231
Boston Scientific
BSX
$160B
| $1.56M | 0.09% |
18,582
-44
| -0.2% | -$3.69K |
|
232
Aflac
AFL
$56.9B
| $1.55M | 0.09% |
13,904
+11,210
| +416% | +$1.25M |
|
233
Darden Restaurants
DRI
$24.6B
| $1.55M | 0.09% |
9,434
-21
| -0.2% | -$3.45K |
|
234
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $1.54M | 0.09% |
29,723
+18,847
| +173% | +$976K |
|
235
Enbridge
ENB
$105B
| $1.54M | 0.09% |
37,830
+31,731
| +520% | +$1.29M |
|
236
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.53M | 0.09% |
33,847
+2,719
| +9% | +$123K |
|
237
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $1.53M | 0.09% |
66,475
+2,975
| +5% | +$68.5K |
|
238
Altria Group
MO
$110B
| $1.53M | 0.09% |
29,945
+301
| +1% | +$15.4K |
|
239
Boeing
BA
$175B
| $1.52M | 0.09% |
10,029
+2,213
| +28% | +$336K |
|
240
American Electric Power
AEP
$57.5B
| $1.51M | 0.09% |
14,762
+8,448
| +134% | +$867K |
|
241
McKesson
MCK
$86.7B
| $1.5M | 0.09% |
3,035
+192
| +7% | +$94.9K |
|
242
HCA Healthcare
HCA
$97.8B
| $1.5M | 0.09% |
3,689
-131
| -3% | -$53.2K |
|
243
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.49M | 0.08% |
18,427
+2,958
| +19% | +$239K |
|
244
RPM International
RPM
$16.4B
| $1.47M | 0.08% |
+12,165
| New | +$1.47M |
|
245
iShares Semiconductor ETF
SOXX
$13.8B
| $1.45M | 0.08% |
6,267
+961
| +18% | +$222K |
|
246
Capital Group Core Bond ETF
CGCB
$2.93B
| $1.44M | 0.08% |
53,579
+36,903
| +221% | +$995K |
|
247
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.44M | 0.08% |
8,053
+645
| +9% | +$116K |
|
248
Waste Management
WM
$88.2B
| $1.43M | 0.08% |
6,894
+266
| +4% | +$55.2K |
|
249
Elevance Health
ELV
$69.4B
| $1.4M | 0.08% |
2,700
+1,788
| +196% | +$930K |
|
250
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.39M | 0.08% |
17,553
-397
| -2% | -$31.4K |
|