WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-14.38%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$319M
(-15%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
874
New
54
Increased
309
Reduced
352
Closed
90
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.03M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$7.97M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$7.04M |
| 5 |
ProShares Short S&P500
SH
|
+$5.33M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$4.91M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.21M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.16M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$4.01M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.24M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$23.9B
| $902K | 0.05% |
48,061
+6,495
| +16% | +$122K |
|
327
3M
MMM
$81.5B
| $897K | 0.05% |
8,310
-4,384
| -35% | -$473K |
|
328
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $896K | 0.05% |
4,819
-14
| -0.3% | -$2.6K |
|
329
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $887K | 0.05% |
46,127
+3,103
| +7% | +$59.7K |
|
330
Valero Energy
VLO
$50.3B
| $884K | 0.05% |
8,316
-11,355
| -58% | -$1.21M |
|
331
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $881K | 0.05% |
39,682
+7,442
| +23% | +$165K |
|
332
Biogen
BIIB
$21.1B
| $877K | 0.05% |
4,315
-375
| -8% | -$76.2K |
|
333
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $876K | 0.05% |
5,864
-55
| -0.9% | -$8.22K |
|
334
Nucor
NUE
$32.4B
| $872K | 0.05% |
8,357
-228
| -3% | -$23.8K |
|
335
Royal Bank of Canada
RY
$203B
| $870K | 0.05% |
8,838
+425
| +5% | +$41.8K |
|
336
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $867K | 0.05% |
22,397
+13,353
| +148% | +$517K |
|
337
Realty Income
O
$54.4B
| $862K | 0.05% |
12,572
+208
| +2% | +$14.3K |
|
338
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $862K | 0.05% |
10,690
+5
| +0% | +$403 |
|
339
Union Pacific
UNP
$128B
| $858K | 0.05% |
4,038
-1,942
| -32% | -$413K |
|
340
Digital Realty Trust
DLR
$55.9B
| $853K | 0.05% |
6,653
+898
| +16% | +$115K |
|
341
Omnicom Group
OMC
$15.1B
| $843K | 0.05% |
13,080
+551
| +4% | +$35.5K |
|
342
Omega Healthcare
OHI
$12.6B
| $842K | 0.05% |
29,921
+305
| +1% | +$8.58K |
|
343
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $837K | 0.05% |
36,523
+8,072
| +28% | +$185K |
|
|
BSCN
344
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $835K | 0.05% |
39,951
-3,453
| -8% | -$72.2K |
|
345
Vanguard Consumer Staples ETF
VDC
$7.65B
| $831K | 0.05% |
4,458
-108
| -2% | -$20.1K |
|
346
Cummins
CMI
$54.4B
| $828K | 0.05% |
4,162
+241
| +6% | +$47.9K |
|
347
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $824K | 0.05% |
20,587
-1,583
| -7% | -$63.4K |
|
348
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $823K | 0.05% |
68,790
| – | – |
|
349
Gabelli Dividend & Income Trust
GDV
$2.38B
| $818K | 0.05% |
40,000
| – | – |
|
350
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $813K | 0.05% |
+37,880
| New | +$813K |
|