WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.27%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$96.1M
(+9.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.99M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.45M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$2.41M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.03M |
| 3 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$1.93M |
| 4 |
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
|
+$1.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.72M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $680K | 0.06% |
5,908
-237
| -4% | -$27.3K |
|
302
First Trust Water ETF
FIW
$1.9B
| $675K | 0.06% |
8,070
-3,344
| -29% | -$280K |
|
303
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $674K | 0.06% |
10,856
-103
| -0.9% | -$6.39K |
|
304
Marsh & McLennan
MMC
$98.3B
| $669K | 0.06% |
4,018
-64
| -2% | -$10.7K |
|
305
Diamondback Energy
FANG
$39.9B
| $666K | 0.06% |
4,929
+120
| +2% | +$16.2K |
|
306
Archer Daniels Midland
ADM
$29.1B
| $663K | 0.06% |
8,317
-345
| -4% | -$27.5K |
|
307
Progressive
PGR
$143B
| $658K | 0.06% |
4,602
+944
| +26% | +$135K |
|
308
Nexstar Media Group
NXST
$6B
| $655K | 0.06% |
3,794
-639
| -14% | -$110K |
|
309
Dimensional US Equity ETF
DFUS
$16.6B
| $654K | 0.06% |
14,712
+621
| +4% | +$27.6K |
|
310
Vail Resorts
MTN
$5.4B
| $654K | 0.06% |
2,797
-27
| -1% | -$6.31K |
|
311
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $653K | 0.06% |
6,975
+2,250
| +48% | +$211K |
|
312
Stanley Black & Decker
SWK
$11.8B
| $653K | 0.06% |
8,107
+4,562
| +129% | +$368K |
|
313
Boston Scientific
BSX
$156B
| $650K | 0.06% |
12,989
+563
| +5% | +$28.2K |
|
314
Corning
GLW
$64B
| $644K | 0.06% |
18,253
-92
| -0.5% | -$3.25K |
|
315
Vanguard Utilities ETF
VPU
$7.26B
| $641K | 0.06% |
4,345
+717
| +20% | +$106K |
|
316
Best Buy
BBY
$16.1B
| $640K | 0.06% |
8,177
+3,292
| +67% | +$258K |
|
317
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $635K | 0.06% |
21,926
+12,868
| +142% | +$372K |
|
318
LyondellBasell Industries
LYB
$17.5B
| $629K | 0.06% |
6,695
+155
| +2% | +$14.6K |
|
319
Digital Realty Trust
DLR
$59.2B
| $625K | 0.06% |
6,355
+1,993
| +46% | +$196K |
|
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $624K | 0.06% |
14,594
+280
| +2% | +$12K |
|
321
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $623K | 0.06% |
13,823
+22
| +0.2% | +$992 |
|
322
Kraft Heinz
KHC
$31.3B
| $623K | 0.06% |
16,099
+10,924
| +211% | +$422K |
|
323
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $622K | 0.06% |
32,688
-10,748
| -25% | -$205K |
|
324
iShares National Muni Bond ETF
MUB
$39.4B
| $617K | 0.06% |
5,727
-5,283
| -48% | -$569K |
|
325
Realty Income
O
$54.3B
| $609K | 0.06% |
9,616
+3,327
| +53% | +$211K |
|