WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-3.1%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$11.2M
(+0.96%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.71M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.29M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.44M |
| 4 |
Procter & Gamble
PG
|
+$2.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.02M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$4M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$2.51M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.32M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$1.94M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.29M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FS KKR Capital
FSK
$5.07B
| $868K | 0.07% |
44,074
-8,836
| -17% | -$174K |
|
277
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $863K | 0.07% |
19,474
-124
| -0.6% | -$5.49K |
|
278
McCormick & Company Non-Voting
MKC
$18.8B
| $850K | 0.07% |
11,242
+512
| +5% | +$38.7K |
|
279
Tractor Supply
TSCO
$31.8B
| $847K | 0.07% |
20,855
+785
| +4% | +$31.9K |
|
280
Energy Transfer Partners
ET
$58.9B
| $847K | 0.07% |
60,343
+343
| +0.6% | +$4.81K |
|
281
Wells Fargo
WFC
$254B
| $841K | 0.07% |
20,588
-905
| -4% | -$37K |
|
282
iShares US Technology ETF
IYW
$23.2B
| $839K | 0.07% |
8,000
+2,030
| +34% | +$213K |
|
283
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $839K | 0.07% |
16,177
-970
| -6% | -$50.3K |
|
284
Boston Scientific
BSX
$160B
| $839K | 0.07% |
15,885
+1,489
| +10% | +$78.6K |
|
285
HCA Healthcare
HCA
$97.8B
| $835K | 0.07% |
3,394
+83
| +3% | +$20.4K |
|
286
S&P Global
SPGI
$167B
| $831K | 0.07% |
2,275
+1,586
| +230% | +$579K |
|
287
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $827K | 0.07% |
13,778
+182
| +1% | +$10.9K |
|
288
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $825K | 0.07% |
10,250
+337
| +3% | +$27.1K |
|
289
Stanley Black & Decker
SWK
$12.1B
| $820K | 0.07% |
9,816
+584
| +6% | +$48.8K |
|
290
Vanguard Small-Cap ETF
VB
$67.3B
| $817K | 0.07% |
4,323
+1,272
| +42% | +$240K |
|
291
iShares Global Energy ETF
IXC
$1.8B
| $812K | 0.07% |
19,674
-125
| -0.6% | -$5.16K |
|
292
Parker-Hannifin
PH
$96.3B
| $803K | 0.07% |
2,062
+169
| +9% | +$65.8K |
|
293
iShares National Muni Bond ETF
MUB
$39.1B
| $802K | 0.07% |
7,822
+2,184
| +39% | +$224K |
|
294
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $800K | 0.07% |
8,259
-156
| -2% | -$15.1K |
|
295
Corning
GLW
$61.8B
| $784K | 0.07% |
25,719
+405
| +2% | +$12.3K |
|
296
Oneok
OKE
$44.9B
| $783K | 0.07% |
+12,348
| New | +$783K |
|
297
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $783K | 0.07% |
26,713
| – | – |
|
298
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $778K | 0.07% |
18,076
+190
| +1% | +$8.17K |
|
299
Nexstar Media Group
NXST
$6.33B
| $775K | 0.07% |
5,407
+1,053
| +24% | +$151K |
|
300
Annaly Capital Management
NLY
$14.2B
| $771K | 0.07% |
41,004
+1,571
| +4% | +$29.6K |
|