WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+10.93%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$204M
Cap. Flow
+$83.5M
Cap. Flow %
6.02%
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.77M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.56M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.53M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.81M
2
AAPL icon
Apple
AAPL
+$2.58M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.07M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K

Sector Composition

1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
301
Corning
GLW
$62B
$876K 0.06%
28,769
+3,050
+12% +$92.9K
VIS icon
302
Vanguard Industrials ETF
VIS
$6.07B
$863K 0.06%
3,914
+4
+0.1% +$882
FAST icon
303
Fastenal
FAST
$55B
$862K 0.06%
26,624
– –
PWV icon
304
Invesco Large Cap Value ETF
PWV
$1.39B
$855K 0.06%
16,858
-2,413
-13% -$122K
NXST icon
305
Nexstar Media Group
NXST
$6.14B
$852K 0.06%
5,437
+30
+0.6% +$4.7K
OKE icon
306
Oneok
OKE
$45.2B
$840K 0.06%
11,970
-378
-3% -$26.5K
WAB icon
307
Wabtec
WAB
$32.5B
$829K 0.06%
6,535
– –
F icon
308
Ford
F
$45.7B
$829K 0.06%
67,972
-1,954
-3% -$23.8K
IXC icon
309
iShares Global Energy ETF
IXC
$1.82B
$828K 0.06%
21,160
+1,486
+8% +$58.1K
KKR icon
310
KKR & Co
KKR
$122B
$826K 0.06%
9,972
-785
-7% -$65K
PGR icon
311
Progressive
PGR
$143B
$823K 0.06%
5,165
+295
+6% +$47K
FSK icon
312
FS KKR Capital
FSK
$5B
$819K 0.06%
40,995
-3,079
-7% -$61.5K
SHYL icon
313
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$802K 0.06%
18,076
– –
SOXX icon
314
iShares Semiconductor ETF
SOXX
$13.8B
$796K 0.06%
4,146
+1,008
+32% +$194K
NOBL icon
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$795K 0.06%
8,353
+781
+10% +$74.4K
ARKK icon
316
ARK Innovation ETF
ARKK
$7.21B
$793K 0.06%
15,148
+1,155
+8% +$60.5K
EFG icon
317
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$787K 0.06%
8,125
+1,049
+15% +$102K
SCHW icon
318
Charles Schwab
SCHW
$170B
$783K 0.06%
11,375
+1,499
+15% +$103K
CMG icon
319
Chipotle Mexican Grill
CMG
$52.9B
$775K 0.06%
16,950
+900
+6% +$41.2K
DUK icon
320
Duke Energy
DUK
$93.6B
$774K 0.06%
7,972
-174
-2% -$16.9K
MKC icon
321
McCormick & Company Non-Voting
MKC
$18.7B
$772K 0.06%
11,285
+43
+0.4% +$2.94K
VRP icon
322
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$770K 0.06%
33,355
-9,448
-22% -$218K
VICI icon
323
VICI Properties
VICI
$35.3B
$766K 0.06%
24,036
-265
-1% -$8.45K
MMC icon
324
Marsh & McLennan
MMC
$99.2B
$766K 0.06%
4,042
+9
+0.2% +$1.71K
SHV icon
325
iShares Short Treasury Bond ETF
SHV
$20.7B
$765K 0.06%
6,947
+383
+6% +$42.2K
11 12
13
14 15