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 | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$40.2B
| $658K | 0.07% |
4,809
-843
| -15% | -$115K |
|
302
WisdomTree US High Dividend Fund
DHS
$1.29B
| $656K | 0.07% |
+7,627
| New | +$656K |
|
303
iShares Gold Trust
IAU
$52.6B
| $649K | 0.07% |
18,766
-21,306
| -53% | -$737K |
|
304
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $640K | 0.07% |
11,970
-7,033
| -37% | -$376K |
|
305
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $629K | 0.06% |
21,779
-16,159
| -43% | -$467K |
|
306
TSMC
TSM
$1.26T
| $617K | 0.06% |
8,283
+1,837
| +28% | +$137K |
|
307
Schlumberger
SLB
$53.4B
| $609K | 0.06% |
11,389
-1,341
| -11% | -$71.7K |
|
|
HPS
308
John Hancock Preferred Income Fund III
HPS
$481M
| $605K | 0.06% |
41,960
+1,300
| +3% | +$18.8K |
|
309
Morgan Stanley
MS
$236B
| $605K | 0.06% |
7,115
-10,874
| -60% | -$925K |
|
310
Dimensional US Equity ETF
DFUS
$16.5B
| $586K | 0.06% |
14,091
-14,082
| -50% | -$586K |
|
311
Corning
GLW
$61B
| $586K | 0.06% |
18,345
-16,765
| -48% | -$535K |
|
312
Regions Financial
RF
$24.1B
| $583K | 0.06% |
27,023
-24,474
| -48% | -$528K |
|
313
Boston Scientific
BSX
$159B
| $575K | 0.06% |
12,426
-12,585
| -50% | -$582K |
|
314
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $575K | 0.06% |
13,471
-5,596
| -29% | -$239K |
|
315
Wells Fargo
WFC
$253B
| $572K | 0.06% |
13,862
-19,437
| -58% | -$803K |
|
316
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $569K | 0.06% |
5,531
-6,175
| -53% | -$635K |
|
317
Energy Transfer Partners
ET
$59.7B
| $564K | 0.06% |
47,517
-55,446
| -54% | -$658K |
|
318
Albemarle
ALB
$9.6B
| $563K | 0.06% |
2,596
-2,081
| -44% | -$451K |
|
319
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $562K | 0.06% |
17,322
-21,506
| -55% | -$698K |
|
320
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $562K | 0.06% |
15,522
+9,072
| +141% | +$328K |
|
321
Vanguard Utilities ETF
VPU
$7.21B
| $556K | 0.06% |
3,628
-2,794
| -44% | -$429K |
|
322
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $556K | 0.06% |
13,510
-9,403
| -41% | -$387K |
|
323
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $554K | 0.06% |
14,314
-16,350
| -53% | -$633K |
|
324
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $550K | 0.06% |
6,407
+3,155
| +97% | +$271K |
|
325
Zoetis
ZTS
$67.9B
| $547K | 0.06% |
3,735
-16,201
| -81% | -$2.37M |
|