WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.45%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$973M
AUM Growth
+$229M
(+31%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.62M |
| 2 |
Apple
AAPL
|
+$3.85M |
| 3 |
Microsoft
MSFT
|
+$3.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.35M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.46M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
+$1.02M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$883K |
| 4 |
US Global Jets ETF
JETS
|
+$874K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$809K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total International Stock ETF
VXUS
$103B
| $592K | 0.06% |
8,998
+707
| +9% | +$46.5K |
|
327
AllianceBernstein
AB
$4.26B
| $590K | 0.06% |
12,680
+1,182
| +10% | +$55K |
|
328
Alibaba
BABA
$337B
| $590K | 0.06% |
2,592
+590
| +29% | +$134K |
|
329
Air Products & Chemicals
APD
$64.3B
| $584K | 0.06% |
+2,049
| New | +$584K |
|
330
Las Vegas Sands
LVS
$36.9B
| $576K | 0.06% |
+10,901
| New | +$576K |
|
331
Motley Fool Small-Cap Growth ETF
TMFS
$78.1M
| $567K | 0.06% |
14,171
-1,517
| -10% | -$60.7K |
|
332
Dow Inc
DOW
$17B
| $566K | 0.06% |
8,970
+1,968
| +28% | +$124K |
|
333
iShares MSCI EAFE ETF
EFA
$66.6B
| $554K | 0.06% |
6,992
+554
| +9% | +$43.9K |
|
334
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $553K | 0.06% |
18,124
-5,933
| -25% | -$181K |
|
335
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $551K | 0.06% |
13,071
-473
| -3% | -$19.9K |
|
|
EWSC
336
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $550K | 0.06% |
6,562
+3,377
| +106% | +$283K |
|
337
McCormick & Company Non-Voting
MKC
$18.8B
| $549K | 0.06% |
+6,180
| New | +$549K |
|
338
Philip Morris
PM
$253B
| $548K | 0.06% |
5,549
+1,745
| +46% | +$172K |
|
339
General Motors
GM
$55.4B
| $542K | 0.06% |
9,059
+1,329
| +17% | +$79.5K |
|
340
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $540K | 0.06% |
17,911
-16,286
| -48% | -$491K |
|
341
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $536K | 0.06% |
9,435
+361
| +4% | +$20.5K |
|
342
Morgan Stanley
MS
$238B
| $534K | 0.05% |
5,816
+819
| +16% | +$75.2K |
|
343
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $531K | 0.05% |
10,139
+230
| +2% | +$12K |
|
344
Coinbase
COIN
$77.6B
| $529K | 0.05% |
+2,067
| New | +$529K |
|
345
Gabelli Dividend & Income Trust
GDV
$2.38B
| $526K | 0.05% |
20,000
| – | – |
|
346
IBM
IBM
$239B
| $525K | 0.05% |
3,747
+1,107
| +42% | +$155K |
|
347
Align Technology
ALGN
$9.92B
| $518K | 0.05% |
847
-187
| -18% | -$114K |
|
348
Roku
ROKU
$14.6B
| $518K | 0.05% |
1,125
+23
| +2% | +$10.6K |
|
349
HCA Healthcare
HCA
$97.8B
| $517K | 0.05% |
2,489
+87
| +4% | +$18.1K |
|
350
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $513K | 0.05% |
9,928
-1,388
| -12% | -$71.7K |
|