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 | |
|---|---|---|---|---|---|---|
326
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $593K | 0.05% |
13,657
-711
| -5% | -$30.9K |
|
327
Nucor
NUE
$33.8B
| $592K | 0.05% |
2,993
-55
| -2% | -$10.9K |
|
328
West Pharmaceutical
WST
$18B
| $589K | 0.05% |
1,488
+100
| +7% | +$39.6K |
|
329
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $585K | 0.05% |
5,362
-52
| -1% | -$5.68K |
|
330
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $582K | 0.05% |
13,826
-86,555
| -86% | -$3.64M |
|
331
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $582K | 0.05% |
5,774
-111
| -2% | -$11.2K |
|
332
Stryker
SYK
$150B
| $582K | 0.05% |
1,626
+159
| +11% | +$56.9K |
|
333
Omega Healthcare
OHI
$12.7B
| $581K | 0.05% |
18,356
+9
| +0% | +$285 |
|
334
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $577K | 0.04% |
13,473
+185
| +1% | +$7.92K |
|
335
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $576K | 0.04% |
22,689
+11,928
| +111% | +$303K |
|
336
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $572K | 0.04% |
2,982
-52
| -2% | -$9.98K |
|
337
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $570K | 0.04% |
38,353
-3,046
| -7% | -$45.3K |
|
338
Chubb
CB
$111B
| $569K | 0.04% |
2,195
+66
| +3% | +$17.1K |
|
339
iShares Gold Trust
IAU
$52.6B
| $568K | 0.04% |
13,522
-10,399
| -43% | -$437K |
|
340
Zimmer Biomet
ZBH
$20.9B
| $567K | 0.04% |
4,293
-14
| -0.3% | -$1.85K |
|
341
iShares US Technology ETF
IYW
$23.1B
| $564K | 0.04% |
4,179
-9,281
| -69% | -$1.25M |
|
|
ISD
342
PGIM High Yield Bond Fund
ISD
$486M
| $564K | 0.04% |
43,424
-3,965
| -8% | -$51.5K |
|
343
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $563K | 0.04% |
6,690
-61
| -0.9% | -$5.13K |
|
344
Vanguard Energy ETF
VDE
$7.2B
| $556K | 0.04% |
4,221
-288
| -6% | -$37.9K |
|
345
FedEx
FDX
$53.7B
| $556K | 0.04% |
1,918
-1,737
| -48% | -$503K |
|
346
American Electric Power
AEP
$57.8B
| $549K | 0.04% |
6,377
-8,931
| -58% | -$769K |
|
347
JPMorgan Municipal ETF
JMUB
$3.47B
| $547K | 0.04% |
10,775
+1,072
| +11% | +$54.4K |
|
348
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $545K | 0.04% |
7,548
+567
| +8% | +$40.9K |
|
349
Prudential Financial
PRU
$37.2B
| $545K | 0.04% |
4,641
+8
| +0.2% | +$939 |
|
350
Ford
F
$46.7B
| $543K | 0.04% |
40,912
-27,060
| -40% | -$359K |
|