WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+2.92%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-13%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
776
New
33
Increased
230
Reduced
356
Closed
117
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.1M |
| 4 |
Microsoft
MSFT
|
$5.94M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.56M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$56.5B
| $983K | 0.06% |
13,670
+312
| +2% | +$22.4K |
|
252
Duke Energy
DUK
$94.8B
| $982K | 0.06% |
9,111
+186
| +2% | +$20K |
|
253
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $956K | 0.06% |
10,962
-1,747
| -14% | -$152K |
|
254
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $956K | 0.06% |
18,783
-1,288
| -6% | -$65.5K |
|
255
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $946K | 0.06% |
19,799
-393
| -2% | -$18.8K |
|
256
Vanguard Industrials ETF
VIS
$6.09B
| $945K | 0.06% |
3,715
| – | – |
|
257
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $939K | 0.06% |
12,148
-789
| -6% | -$61K |
|
258
GE Vernova
GEV
$158B
| $937K | 0.06% |
2,849
+125
| +5% | +$41.1K |
|
259
Pfizer
PFE
$142B
| $937K | 0.06% |
35,313
-20,654
| -37% | -$548K |
|
260
Zoetis
ZTS
$67.8B
| $935K | 0.06% |
5,741
-423
| -7% | -$68.9K |
|
261
Invesco Large Cap Value ETF
PWV
$1.18B
| $924K | 0.06% |
16,249
-537
| -3% | -$30.5K |
|
262
Amgen
AMGN
$154B
| $916K | 0.06% |
3,516
-5,337
| -60% | -$1.39M |
|
263
Marsh & McLennan
MMC
$101B
| $906K | 0.06% |
4,265
+221
| +5% | +$46.9K |
|
264
Parsons
PSN
$8.61B
| $901K | 0.06% |
9,762
| – | – |
|
265
iShares S&P 100 ETF
OEF
$21.9B
| $892K | 0.06% |
3,088
-285
| -8% | -$82.3K |
|
266
Red Robin
RRGB
$118M
| $887K | 0.06% |
161,500
| – | – |
|
267
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $875K | 0.06% |
13,228
+925
| +8% | +$61.2K |
|
268
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $874K | 0.06% |
20,104
-41,277
| -67% | -$1.79M |
|
269
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $857K | 0.06% |
7,466
+1,367
| +22% | +$157K |
|
270
Wells Fargo
WFC
$262B
| $853K | 0.06% |
12,140
-10,076
| -45% | -$708K |
|
271
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $849K | 0.06% |
12,356
+3
| +0% | +$206 |
|
272
Nike
NKE
$110B
| $845K | 0.06% |
11,169
-10,667
| -49% | -$807K |
|
273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $842K | 0.05% |
17,433
+307
| +2% | +$14.8K |
|
274
Rockwell Automation
ROK
$38B
| $835K | 0.05% |
2,923
+53
| +2% | +$15.1K |
|
275
Goldman Sachs
GS
$221B
| $831K | 0.05% |
1,452
-1,970
| -58% | -$1.13M |
|