WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.8%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
-$768M
(-44%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-87.98%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
828
New
19
Increased
21
Reduced
568
Closed
219
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$21.1M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $546K | 0.06% |
1,233
-1,244
| -50% | -$551K |
|
327
LyondellBasell Industries
LYB
$17.7B
| $543K | 0.06% |
6,540
-1,968
| -23% | -$163K |
|
328
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $543K | 0.06% |
45,213
-78,795
| -64% | -$946K |
|
329
Vanguard Consumer Staples ETF
VDC
$7.65B
| $529K | 0.05% |
2,761
-2,668
| -49% | -$511K |
|
330
FedEx
FDX
$53.7B
| $523K | 0.05% |
3,019
-1,127
| -27% | -$195K |
|
331
Valero Energy
VLO
$48.7B
| $510K | 0.05% |
4,022
-4,324
| -52% | -$549K |
|
332
Marvell Technology
MRVL
$54.6B
| $508K | 0.05% |
13,723
-12,517
| -48% | -$464K |
|
333
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $508K | 0.05% |
10,760
-12,672
| -54% | -$598K |
|
334
Bunge Global
BG
$16.9B
| $506K | 0.05% |
5,076
-59
| -1% | -$5.89K |
|
335
iShares Global Energy ETF
IXC
$1.8B
| $503K | 0.05% |
12,909
-10,663
| -45% | -$416K |
|
336
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $502K | 0.05% |
8,561
-4,630
| -35% | -$272K |
|
337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $502K | 0.05% |
10,145
+4,190
| +70% | +$207K |
|
338
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $499K | 0.05% |
6,633
+2,957
| +80% | +$223K |
|
339
Emerson Electric
EMR
$74.6B
| $497K | 0.05% |
5,174
-3,252
| -39% | -$312K |
|
340
Automatic Data Processing
ADP
$120B
| $496K | 0.05% |
2,077
-3,050
| -59% | -$729K |
|
|
IBDO
341
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $495K | 0.05% |
+19,796
| New | +$495K |
|
342
KKR & Co
KKR
$121B
| $491K | 0.05% |
10,582
-11,152
| -51% | -$518K |
|
343
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $491K | 0.05% |
15,820
+5,660
| +56% | +$176K |
|
344
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $487K | 0.05% |
6,785
-7,911
| -54% | -$568K |
|
345
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $483K | 0.05% |
12,068
-8,903
| -42% | -$357K |
|
346
Stryker
SYK
$150B
| $480K | 0.05% |
1,965
-2,091
| -52% | -$511K |
|
347
Chubb
CB
$111B
| $476K | 0.05% |
2,158
-2,688
| -55% | -$593K |
|
348
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $475K | 0.05% |
4,811
-4,449
| -48% | -$439K |
|
349
Progressive
PGR
$143B
| $475K | 0.05% |
3,658
-1,977
| -35% | -$256K |
|
|
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $470K | 0.05% |
9,366
-4,265
| -31% | -$214K |
|