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 | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$239B
| $740K | 0.08% |
5,579
-2,561
| -31% | -$340K |
|
277
iShares Short Treasury Bond ETF
SHV
$20.8B
| $739K | 0.08% |
6,719
+3,264
| +94% | +$359K |
|
278
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $734K | 0.08% |
23,072
-23,200
| -50% | -$738K |
|
279
Vanguard Health Care ETF
VHT
$15.7B
| $728K | 0.07% |
2,936
-333
| -10% | -$82.6K |
|
280
Vanguard Real Estate ETF
VNQ
$34.7B
| $727K | 0.07% |
8,816
-7,025
| -44% | -$579K |
|
281
KeyCorp
KEY
$20.8B
| $726K | 0.07% |
41,700
-16,702
| -29% | -$291K |
|
282
W.P. Carey
WPC
$14.9B
| $724K | 0.07% |
9,460
-10,134
| -52% | -$776K |
|
283
McCormick & Company Non-Voting
MKC
$19B
| $711K | 0.07% |
8,573
-646
| -7% | -$53.5K |
|
284
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $705K | 0.07% |
16,543
-100
| -0.6% | -$4.26K |
|
285
SPDR Portfolio TIPS ETF
SPIP
$967M
| $705K | 0.07% |
27,357
-28,727
| -51% | -$740K |
|
286
Vanguard Industrials ETF
VIS
$6.11B
| $699K | 0.07% |
3,827
-3,495
| -48% | -$638K |
|
287
Duke Energy
DUK
$93.8B
| $693K | 0.07% |
6,723
-8,471
| -56% | -$873K |
|
288
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $691K | 0.07% |
4,017
-2,216
| -36% | -$381K |
|
289
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $688K | 0.07% |
10,959
-8,622
| -44% | -$541K |
|
290
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $688K | 0.07% |
6,323
-6,327
| -50% | -$688K |
|
291
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $687K | 0.07% |
6,145
-5,208
| -46% | -$583K |
|
292
Wabtec
WAB
$33B
| $684K | 0.07% |
6,855
-6,872
| -50% | -$686K |
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $682K | 0.07% |
17,502
-8,757
| -33% | -$341K |
|
294
Marsh & McLennan
MMC
$100B
| $676K | 0.07% |
4,082
-3,771
| -48% | -$624K |
|
295
Vail Resorts
MTN
$5.87B
| $673K | 0.07% |
2,824
-811
| -22% | -$193K |
|
296
Philip Morris
PM
$251B
| $673K | 0.07% |
6,650
-3,456
| -34% | -$350K |
|
297
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $672K | 0.07% |
30,009
-10,927
| -27% | -$245K |
|
298
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $666K | 0.07% |
21,955
-20,990
| -49% | -$636K |
|
299
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $663K | 0.07% |
64,079
-4,711
| -7% | -$48.7K |
|
300
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $662K | 0.07% |
13,801
-13,804
| -50% | -$662K |
|