WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-14.38%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$319M
(-15%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
874
New
54
Increased
309
Reduced
352
Closed
90
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.03M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$7.97M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$7.04M |
| 5 |
ProShares Short S&P500
SH
|
+$5.33M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$4.91M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.21M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.16M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$4.01M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.24M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.01M | 0.06% |
21,866
-6,456
| -23% | -$299K |
|
302
VanEck Semiconductor ETF
SMH
$27.6B
| $1.01M | 0.06% |
9,962
-636
| -6% | -$64.5K |
|
303
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1M | 0.06% |
20,161
-4,116
| -17% | -$204K |
|
304
iShares TIPS Bond ETF
TIP
$13.6B
| $992K | 0.06% |
8,709
-9,043
| -51% | -$1.03M |
|
305
KKR & Co
KKR
$124B
| $989K | 0.06% |
21,358
-1
| -0% | -$46 |
|
306
Genuine Parts
GPC
$19.5B
| $982K | 0.06% |
7,268
+520
| +8% | +$70.3K |
|
307
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $975K | 0.06% |
17,156
-1,725
| -9% | -$98K |
|
308
KeyCorp
KEY
$21B
| $974K | 0.06% |
56,149
+3,734
| +7% | +$64.8K |
|
309
HCA Healthcare
HCA
$97.8B
| $973K | 0.06% |
5,753
+43
| +0.8% | +$7.27K |
|
310
VF Corp
VFC
$6.08B
| $968K | 0.06% |
21,491
+1,165
| +6% | +$52.5K |
|
311
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $959K | 0.06% |
48,655
-8,781
| -15% | -$173K |
|
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $957K | 0.05% |
10,040
-6,901
| -41% | -$658K |
|
313
US Global Jets ETF
JETS
$839M
| $957K | 0.05% |
58,383
+1,180
| +2% | +$19.3K |
|
314
West Pharmaceutical
WST
$18.2B
| $950K | 0.05% |
3,132
+146
| +5% | +$44.3K |
|
315
RPM International
RPM
$16.4B
| $947K | 0.05% |
11,842
+157
| +1% | +$12.6K |
|
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $946K | 0.05% |
9,532
+3,048
| +47% | +$302K |
|
317
AllianceBernstein
AB
$4.29B
| $941K | 0.05% |
22,589
+5
| +0% | +$208 |
|
318
Dominion Energy
D
$49.5B
| $941K | 0.05% |
11,807
-2,550
| -18% | -$203K |
|
319
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $928K | 0.05% |
10,198
-2,151
| -17% | -$196K |
|
320
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $925K | 0.05% |
17,836
-65
| -0.4% | -$3.37K |
|
321
General Mills
GIS
$26.8B
| $920K | 0.05% |
12,183
-1,677
| -12% | -$127K |
|
322
Boston Scientific
BSX
$160B
| $918K | 0.05% |
24,602
-98
| -0.4% | -$3.66K |
|
323
Vanguard Total International Stock ETF
VXUS
$103B
| $918K | 0.05% |
17,765
-1,056
| -6% | -$54.6K |
|
324
Netflix
NFLX
$529B
| $915K | 0.05% |
5,248
-3,522
| -40% | -$614K |
|
|
LAND
325
Gladstone Land Corp
LAND
$326M
| $910K | 0.05% |
41,886
+2,350
| +6% | +$51.1K |
|