WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.8%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
-$768M
(-44%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-87.98%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
828
New
19
Increased
21
Reduced
568
Closed
219
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$21.1M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$142B
| $857K | 0.09% |
9,221
+1,823
| +25% | +$169K |
|
252
Annaly Capital Management
NLY
$14.2B
| $853K | 0.09% |
40,450
-25,743
| -39% | -$543K |
|
253
iShares Russell 1000 ETF
IWB
$43.4B
| $852K | 0.09% |
4,045
-4,110
| -50% | -$865K |
|
254
First Trust Cloud Computing ETF
SKYY
$3.08B
| $844K | 0.09% |
14,651
-14,182
| -49% | -$817K |
|
255
Consolidated Edison
ED
$35.4B
| $841K | 0.09% |
8,823
-9,910
| -53% | -$945K |
|
256
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $841K | 0.09% |
78,303
-71,025
| -48% | -$763K |
|
257
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $839K | 0.09% |
42,660
-1,998
| -4% | -$39.3K |
|
258
Idexx Laboratories
IDXX
$51.4B
| $826K | 0.08% |
2,024
-2,196
| -52% | -$896K |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $823K | 0.08% |
5,823
-4,082
| -41% | -$577K |
|
260
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $818K | 0.08% |
14,129
-14,443
| -51% | -$836K |
|
261
GE Aerospace
GE
$296B
| $808K | 0.08% |
15,484
-16,668
| -52% | -$870K |
|
262
Archer Daniels Midland
ADM
$30.2B
| $804K | 0.08% |
8,662
-1,391
| -14% | -$129K |
|
|
BSCO
263
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $804K | 0.08% |
39,233
-6,313
| -14% | -$129K |
|
264
Bank of New York Mellon
BK
$73.1B
| $803K | 0.08% |
17,644
-36,064
| -67% | -$1.64M |
|
265
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $801K | 0.08% |
43,436
-46,209
| -52% | -$853K |
|
266
US Bancorp
USB
$75.9B
| $800K | 0.08% |
18,336
-13,952
| -43% | -$608K |
|
267
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $799K | 0.08% |
12,869
-13,203
| -51% | -$819K |
|
268
JPMorgan Income ETF
JPIE
$4.78B
| $798K | 0.08% |
17,681
-4,959
| -22% | -$224K |
|
269
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $795K | 0.08% |
27,582
-44,140
| -62% | -$1.27M |
|
270
HCA Healthcare
HCA
$98.5B
| $788K | 0.08% |
3,284
-2,573
| -44% | -$617K |
|
271
Nexstar Media Group
NXST
$6.31B
| $776K | 0.08% |
4,433
-110
| -2% | -$19.3K |
|
272
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $761K | 0.08% |
15,182
-3,596
| -19% | -$180K |
|
273
Invesco Solar ETF
TAN
$765M
| $757K | 0.08% |
10,375
-40,520
| -80% | -$2.96M |
|
274
Intuitive Surgical
ISRG
$167B
| $752K | 0.08% |
2,833
-1,123
| -28% | -$298K |
|
275
VanEck Semiconductor ETF
SMH
$27.3B
| $743K | 0.08% |
7,322
-7,106
| -49% | -$721K |
|