WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+9.59%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$101M
(-7.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
734
New
40
Increased
219
Reduced
344
Closed
91
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.19M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$2.66M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.37M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$8.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.69M |
| 5 |
NVIDIA
NVDA
|
$4.63M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.58% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Innovative Industrial Properties
IIPR
$1.61B
| $670K | 0.05% |
6,471
+3,392
| +110% | +$351K |
|
302
Corning
GLW
$61B
| $668K | 0.05% |
20,278
-8,491
| -30% | -$280K |
|
303
iShares Core Dividend ETF
DIVB
$962M
| $658K | 0.05% |
+14,797
| New | +$658K |
|
304
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $658K | 0.05% |
26,996
+9,660
| +56% | +$236K |
|
305
Phillips 66
PSX
$53.2B
| $658K | 0.05% |
4,029
-11,347
| -74% | -$1.85M |
|
306
Illinois Tool Works
ITW
$77.6B
| $656K | 0.05% |
2,445
-3,739
| -60% | -$1M |
|
307
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $656K | 0.05% |
17,053
+165
| +1% | +$6.35K |
|
308
Hull Tactical US ETF
HTUS
$129M
| $653K | 0.05% |
16,351
+661
| +4% | +$26.4K |
|
309
iShares Short Treasury Bond ETF
SHV
$20.8B
| $651K | 0.05% |
5,885
-1,062
| -15% | -$117K |
|
310
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $647K | 0.05% |
5,905
-49
| -0.8% | -$5.37K |
|
311
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $645K | 0.05% |
1,160
-10
| -0.9% | -$5.56K |
|
312
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $645K | 0.05% |
8,073
+408
| +5% | +$32.6K |
|
313
Grayscale Bitcoin Trust
GBTC
$44.8B
| $634K | 0.05% |
+11,112
| New | +$634K |
|
314
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $625K | 0.05% |
12,990
+892
| +7% | +$42.9K |
|
315
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $617K | 0.05% |
14,736
+713
| +5% | +$29.8K |
|
316
Oneok
OKE
$45.7B
| $613K | 0.05% |
7,644
-4,326
| -36% | -$347K |
|
317
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $612K | 0.05% |
5,324
+81
| +2% | +$9.31K |
|
318
Emerson Electric
EMR
$74.6B
| $611K | 0.05% |
5,384
+124
| +2% | +$14.1K |
|
319
Citigroup
C
$176B
| $606K | 0.05% |
9,590
+292
| +3% | +$18.5K |
|
320
Capital One
COF
$142B
| $606K | 0.05% |
4,072
+190
| +5% | +$28.3K |
|
321
Morgan Stanley
MS
$236B
| $602K | 0.05% |
6,393
+641
| +11% | +$60.4K |
|
322
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $600K | 0.05% |
21,470
-39,106
| -65% | -$1.09M |
|
323
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $596K | 0.05% |
29,149
+30
| +0.1% | +$613 |
|
324
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $593K | 0.05% |
14,047
-84
| -0.6% | -$3.55K |
|
325
Icahn Enterprises
IEP
$4.83B
| $593K | 0.05% |
34,864
+1,700
| +5% | +$28.9K |
|