WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.45%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$973M
AUM Growth
+$229M
(+31%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.62M |
| 2 |
Apple
AAPL
|
+$3.85M |
| 3 |
Microsoft
MSFT
|
+$3.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.35M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.46M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
+$1.02M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$883K |
| 4 |
US Global Jets ETF
JETS
|
+$874K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$809K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $722K | 0.07% |
2,305
+407
| +21% | +$127K |
|
277
Stanley Black & Decker
SWK
$11.9B
| $718K | 0.07% |
+3,490
| New | +$718K |
|
278
Corning
GLW
$62B
| $716K | 0.07% |
17,498
+3,381
| +24% | +$138K |
|
279
Twilio
TWLO
$16.4B
| $712K | 0.07% |
1,796
-226
| -11% | -$89.6K |
|
280
Tractor Supply
TSCO
$31.3B
| $708K | 0.07% |
+19,040
| New | +$708K |
|
281
Adient
ADNT
$1.95B
| $704K | 0.07% |
+15,519
| New | +$704K |
|
282
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $700K | 0.07% |
6,126
-16
| -0.3% | -$1.83K |
|
283
Dimensional US Equity ETF
DFUS
$16.6B
| $696K | 0.07% |
+14,771
| New | +$696K |
|
284
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $692K | 0.07% |
10,048
-50
| -0.5% | -$3.44K |
|
285
Vail Resorts
MTN
$5.48B
| $690K | 0.07% |
+2,178
| New | +$690K |
|
286
Omega Healthcare
OHI
$12.6B
| $682K | 0.07% |
18,774
+628
| +3% | +$22.8K |
|
287
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $677K | 0.07% |
13,003
+4,595
| +55% | +$239K |
|
|
HPS
288
John Hancock Preferred Income Fund III
HPS
$485M
| $676K | 0.07% |
34,908
-23
| -0.1% | -$445 |
|
289
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $674K | 0.07% |
3,882
+122
| +3% | +$21.2K |
|
290
Zebra Technologies
ZBRA
$15.9B
| $674K | 0.07% |
1,274
-369
| -22% | -$195K |
|
291
CSX Corp
CSX
$60B
| $671K | 0.07% |
21,349
+703
| +3% | +$22.1K |
|
292
Genuine Parts
GPC
$19.3B
| $670K | 0.07% |
+5,272
| New | +$670K |
|
|
293
US Global Jets ETF
JETS
$817M
| $670K | 0.07% |
27,662
-36,090
| -57% | -$874K |
|
294
LyondellBasell Industries
LYB
$17.5B
| $667K | 0.07% |
+6,521
| New | +$667K |
|
295
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $666K | 0.07% |
5,612
-845
| -13% | -$100K |
|
296
Marvell Technology
MRVL
$57.6B
| $665K | 0.07% |
11,416
+192
| +2% | +$11.2K |
|
297
D.R. Horton
DHI
$53B
| $663K | 0.07% |
7,357
+3,507
| +91% | +$316K |
|
298
AutoZone
AZO
$71.8B
| $652K | 0.07% |
438
+38
| +10% | +$56.6K |
|
299
Invesco Solar ETF
TAN
$729M
| $651K | 0.07% |
7,211
+252
| +4% | +$22.8K |
|
300
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $651K | 0.07% |
30,839
| – | – |
|