WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+3.81%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$61.7M
(+4.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
679
New
36
Increased
288
Reduced
279
Closed
29
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.11M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.09M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$2.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.89M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.82M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.59M |
| 3 |
Adobe
ADBE
|
+$1.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.35M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.32M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $586K | 0.04% |
13,648
-9
| -0.1% | -$387 |
|
327
BlackRock Flexible Income ETF
BINC
$11.7B
| $583K | 0.04% |
11,175
+3,853
| +53% | +$201K |
|
328
Morgan Stanley
MS
$243B
| $582K | 0.04% |
5,984
-409
| -6% | -$39.8K |
|
329
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $581K | 0.04% |
1,850
+55
| +3% | +$17.3K |
|
330
Chubb
CB
$110B
| $578K | 0.04% |
2,264
+69
| +3% | +$17.6K |
|
331
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $577K | 0.04% |
9,844
-2,423
| -20% | -$142K |
|
332
FedEx
FDX
$53.3B
| $575K | 0.04% |
1,919
+1
| +0.1% | +$300 |
|
333
Phillips 66
PSX
$53.5B
| $574K | 0.04% |
4,068
+39
| +1% | +$5.51K |
|
334
Vanguard Energy ETF
VDE
$7.21B
| $570K | 0.04% |
4,467
+246
| +6% | +$31.4K |
|
335
Capital Group Core Equity ETF
CGUS
$7.04B
| $568K | 0.04% |
+17,610
| New | +$568K |
|
336
Intel
INTC
$114B
| $567K | 0.04% |
18,317
-212
| -1% | -$6.57K |
|
337
Monster Beverage
MNST
$61.9B
| $565K | 0.04% |
+11,306
| New | +$565K |
|
338
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $564K | 0.04% |
7,759
+211
| +3% | +$15.4K |
|
339
Prudential Financial
PRU
$37.1B
| $564K | 0.04% |
4,815
+174
| +4% | +$20.4K |
|
340
Vanguard Real Estate ETF
VNQ
$34.4B
| $562K | 0.04% |
6,707
-1,300
| -16% | -$109K |
|
341
Illinois Tool Works
ITW
$76.4B
| $561K | 0.04% |
2,367
-78
| -3% | -$18.5K |
|
342
VanEck Gold Miners ETF
GDX
$20.1B
| $560K | 0.04% |
16,515
+1,629
| +11% | +$55.3K |
|
343
Symbotic
SYM
$5.4B
| $557K | 0.04% |
15,850
-1,300
| -8% | -$45.7K |
|
344
American Electric Power
AEP
$58B
| $554K | 0.04% |
6,314
-63
| -1% | -$5.53K |
|
345
JPMorgan Municipal ETF
JMUB
$3.56B
| $554K | 0.04% |
10,992
+217
| +2% | +$10.9K |
|
346
Regions Financial
RF
$23.9B
| $552K | 0.04% |
27,548
+1,739
| +7% | +$34.9K |
|
347
Texas Instruments
TXN
$168B
| $549K | 0.04% |
2,821
-1,485
| -34% | -$289K |
|
348
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $544K | 0.04% |
22,610
+2,246
| +11% | +$54K |
|
349
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $544K | 0.04% |
3,158
+141
| +5% | +$24.3K |
|
350
Eaton Vance Total Return Bond ETF
EVTR
$2.82B
| $540K | 0.04% |
10,876
| – | – |
|