WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+11.16%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
748
New
72
Increased
326
Reduced
272
Closed
27
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$15.1M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.26M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$5.13M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$4.57M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.08M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.67M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.94M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$4.61M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$4.44M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.37M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.14% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $1.11M | 0.07% |
44,873
+166
| +0.4% | +$4.1K |
|
252
Morgan Stanley
MS
$242B
| $1.11M | 0.07% |
7,855
+2,086
| +36% | +$294K |
|
253
Thermo Fisher Scientific
TMO
$183B
| $1.09M | 0.06% |
2,692
-234
| -8% | -$94.9K |
|
|
CGNG
254
Capital Group New Geography Equity ETF
CGNG
$788M
| $1.09M | 0.06% |
37,738
+17,667
| +88% | +$509K |
|
255
Fastenal
FAST
$54.5B
| $1.09M | 0.06% |
25,864
-1,120
| -4% | -$47K |
|
256
United Parcel Service
UPS
$71.8B
| $1.07M | 0.06% |
10,601
+1,786
| +20% | +$180K |
|
257
General Mills
GIS
$26.9B
| $1.07M | 0.06% |
20,653
+65
| +0.3% | +$3.37K |
|
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.06M | 0.06% |
14,029
+220
| +2% | +$16.6K |
|
259
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.06M | 0.06% |
41,563
+618
| +2% | +$15.8K |
|
260
Dimensional US Equity ETF
DFUS
$16.5B
| $1.06M | 0.06% |
15,769
-445
| -3% | -$29.8K |
|
261
Vanguard Financials ETF
VFH
$12.9B
| $1.05M | 0.06% |
8,267
-87
| -1% | -$11.1K |
|
262
Duke Energy
DUK
$93.9B
| $1.05M | 0.06% |
8,912
+311
| +4% | +$36.7K |
|
263
iShares Semiconductor ETF
SOXX
$13.8B
| $1.05M | 0.06% |
4,402
-523
| -11% | -$125K |
|
264
Bristol-Myers Squibb
BMY
$96.2B
| $1.05M | 0.06% |
22,673
+2,923
| +15% | +$135K |
|
265
Vanguard Industrials ETF
VIS
$6.04B
| $1.04M | 0.06% |
3,715
| – | – |
|
266
Wells Fargo
WFC
$260B
| $1.04M | 0.06% |
12,952
-823
| -6% | -$65.9K |
|
267
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.03M | 0.06% |
3,632
-539
| -13% | -$153K |
|
268
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.03M | 0.06% |
19,460
-3,323
| -15% | -$176K |
|
269
AutoZone
AZO
$70.6B
| $1.02M | 0.06% |
276
-17
| -6% | -$63.1K |
|
270
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.02M | 0.06% |
53,912
-36,285
| -40% | -$689K |
|
271
Starbucks
SBUX
$95.8B
| $1.02M | 0.06% |
11,167
-838
| -7% | -$76.8K |
|
272
Citigroup
C
$180B
| $1.02M | 0.06% |
11,952
+1,512
| +14% | +$129K |
|
273
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.02M | 0.06% |
16,368
-50
| -0.3% | -$3.11K |
|
274
iShares S&P 100 ETF
OEF
$22.2B
| $1.02M | 0.06% |
3,341
+254
| +8% | +$77.3K |
|
275
Alphatec Holdings
ATEC
$2.38B
| $1.02M | 0.06% |
91,511
+4,461
| +5% | +$49.5K |
|