WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+12.76%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$69.4M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
500
New
64
Increased
164
Reduced
215
Closed
37
Top Buys
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$3.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.13M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.97M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.53M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$1.71M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.63M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.47M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.12% |
