WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+3.37%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$312M
(+69%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
414
New
36
Increased
166
Reduced
167
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21.9M |
| 2 |
AT&T
T
|
$21.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$17.5M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.38M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$952K |
| 4 |
Invesco Water Resources ETF
PHO
|
$941K |
| 5 |
Pfizer
PFE
|
$871K |
Sector Composition
| 1 | Utilities | 7.78% |
| 2 | Communication Services | 5.67% |
| 3 | Financials | 4.54% |
| 4 | Technology | 4.32% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $425K | 0.06% |
12,256
-1,314
| -10% | -$45.6K |
|
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $419K | 0.06% |
4,576
-612
| -12% | -$56K |
|
253
3M
MMM
$82B
| $417K | 0.05% |
2,869
+391
| +16% | +$56.8K |
|
254
Lumen
LUMN
$5.25B
| $412K | 0.05% |
+30,290
| New | +$412K |
|
255
Lowe's Companies
LOW
$153B
| $407K | 0.05% |
4,003
-1,017
| -20% | -$103K |
|
256
Vanguard Total International Stock ETF
VXUS
$103B
| $407K | 0.05% |
7,687
-120
| -2% | -$6.35K |
|
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $404K | 0.05% |
1,144
-15
| -1% | -$5.3K |
|
258
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $400K | 0.05% |
11,004
-997
| -8% | -$36.2K |
|
259
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $395K | 0.05% |
11,845
-1,682
| -12% | -$56.1K |
|
260
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $395K | 0.05% |
6,430
+30
| +0.5% | +$1.84K |
|
261
Boston Scientific
BSX
$160B
| $393K | 0.05% |
9,186
+528
| +6% | +$22.6K |
|
262
Cinemark Holdings
CNK
$3.16B
| $391K | 0.05% |
10,874
+1,845
| +20% | +$66.3K |
|
263
Medtronic
MDT
$119B
| $385K | 0.05% |
3,942
-201
| -5% | -$19.6K |
|
264
iShares Global Healthcare ETF
IXJ
$3.85B
| $383K | 0.05% |
6,214
+67
| +1% | +$4.13K |
|
265
iShares US Financials ETF
IYF
$4.02B
| $382K | 0.05% |
6,044
-398
| -6% | -$25.2K |
|
266
RTX Corp
RTX
$206B
| $378K | 0.05% |
4,603
-375
| -8% | -$30.8K |
|
|
267
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $377K | 0.05% |
8,958
-22,614
| -72% | -$952K |
|
268
iShares Russell 1000 Value ETF
IWD
$63.5B
| $377K | 0.05% |
2,965
+17
| +0.6% | +$2.16K |
|
269
Prologis
PLD
$105B
| $377K | 0.05% |
4,727
+939
| +25% | +$74.9K |
|
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $375K | 0.05% |
7,123
+174
| +3% | +$9.16K |
|
271
Union Pacific
UNP
$129B
| $374K | 0.05% |
2,208
-290
| -12% | -$49.1K |
|
272
Northrop Grumman
NOC
$83.3B
| $366K | 0.05% |
1,137
-58
| -5% | -$18.7K |
|
273
Tesla
TSLA
$1.12T
| $363K | 0.05% |
24,570
-1,365
| -5% | -$20.2K |
|
274
Voya Financial
VOYA
$7.3B
| $363K | 0.05% |
+7,192
| New | +$363K |
|
275
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $359K | 0.05% |
15,108
| – | – |
|