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 | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$99.5B
| $768K | 0.06% |
4,033
+28
| +0.7% | +$5.33K |
|
302
Genuine Parts
GPC
$19.3B
| $765K | 0.06% |
5,296
+341
| +7% | +$49.2K |
|
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $764K | 0.06% |
15,891
+405
| +3% | +$19.5K |
|
304
Vanguard Industrials ETF
VIS
$6.05B
| $762K | 0.06% |
3,910
+42
| +1% | +$8.19K |
|
305
Johnson Controls International
JCI
$69.4B
| $757K | 0.06% |
+14,223
| New | +$757K |
|
306
Diamondback Energy
FANG
$39.9B
| $755K | 0.06% |
4,873
-17
| -0.3% | -$2.63K |
|
307
Best Buy
BBY
$16.2B
| $749K | 0.06% |
10,777
+1,439
| +15% | +$100K |
|
308
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $743K | 0.06% |
31,020
+4,658
| +18% | +$112K |
|
309
Fastenal
FAST
$54.9B
| $727K | 0.06% |
26,624
+500
| +2% | +$13.7K |
|
310
iShares Short Treasury Bond ETF
SHV
$20.7B
| $725K | 0.06% |
6,564
-356
| -5% | -$39.3K |
|
311
LyondellBasell Industries
LYB
$17.5B
| $720K | 0.06% |
7,606
+284
| +4% | +$26.9K |
|
312
Duke Energy
DUK
$94B
| $719K | 0.06% |
8,146
+256
| +3% | +$22.6K |
|
313
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $715K | 0.06% |
6,750
+289
| +4% | +$30.6K |
|
314
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $712K | 0.06% |
17,084
+8,064
| +89% | +$336K |
|
315
VICI Properties
VICI
$35.4B
| $707K | 0.06% |
24,301
+1,817
| +8% | +$52.9K |
|
316
Vail Resorts
MTN
$5.5B
| $705K | 0.06% |
3,177
+147
| +5% | +$32.6K |
|
317
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $701K | 0.06% |
+18,703
| New | +$701K |
|
318
Wabtec
WAB
$32.4B
| $694K | 0.06% |
6,535
-61
| -0.9% | -$6.48K |
|
319
Dimensional US Equity ETF
DFUS
$16.5B
| $688K | 0.06% |
14,788
+72
| +0.5% | +$3.35K |
|
320
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $681K | 0.06% |
37,659
+5,778
| +18% | +$104K |
|
321
Progressive
PGR
$143B
| $678K | 0.06% |
4,870
+62
| +1% | +$8.64K |
|
322
Marvell Technology
MRVL
$57.8B
| $678K | 0.06% |
12,519
+1,563
| +14% | +$84.6K |
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $672K | 0.06% |
17,146
+1,144
| +7% | +$44.9K |
|
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $671K | 0.06% |
7,572
-2,917
| -28% | -$258K |
|
325
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $667K | 0.06% |
16,561
+5,045
| +44% | +$203K |
|