WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+12.76%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$69.4M
Cap. Flow
+$3M
Cap. Flow %
0.44%
Top 10 Hldgs %
28.71%
Holding
500
New
64
Increased
164
Reduced
215
Closed
37

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.13M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.97M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.53M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.71M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.63M
5
BND icon
Vanguard Total Bond Market
BND
$1.47M

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 7.28%
3 Financials 4.74%
4 Communication Services 4.57%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSLV icon
351
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$305K 0.04%
7,497
-657
-8% -$26.7K
MGV icon
352
Vanguard Mega Cap Value ETF
MGV
$9.81B
$302K 0.04%
3,483
-805
-19% -$69.8K
ROBO icon
353
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$301K 0.04%
4,948
+11
+0.2% +$669
TSM icon
354
TSMC
TSM
$1.26T
$301K 0.04%
2,762
+245
+10% +$26.7K
VHT icon
355
Vanguard Health Care ETF
VHT
$15.7B
$301K 0.04%
1,343
+29
+2% +$6.5K
IXJ icon
356
iShares Global Healthcare ETF
IXJ
$3.85B
$300K 0.04%
3,928
+3
+0.1% +$229
ULST icon
357
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$298K 0.04%
7,368
– –
GM icon
358
General Motors
GM
$55.5B
$297K 0.04%
+7,141
New +$297K
IPAY icon
359
Amplify Mobile Payments ETF
IPAY
$273M
$296K 0.04%
4,445
– –
GIGB icon
360
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$293K 0.04%
5,206
+40
+0.8% +$2.25K
CB icon
361
Chubb
CB
$111B
$292K 0.04%
1,899
-1,539
-45% -$237K
TFI icon
362
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$291K 0.04%
+5,549
New +$291K
RTX icon
363
RTX Corp
RTX
$211B
$289K 0.04%
4,043
-461
-10% -$33K
SEDG icon
364
SolarEdge
SEDG
$2.04B
$289K 0.04%
+906
New +$289K
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$287K 0.04%
2,393
-28,452
-92% -$3.41M
BIIB icon
366
Biogen
BIIB
$20.6B
$286K 0.04%
1,170
+2
+0.2% +$489
NEAR icon
367
iShares Short Maturity Bond ETF
NEAR
$3.51B
$286K 0.04%
5,701
-2,820
-33% -$141K
ET icon
368
Energy Transfer Partners
ET
$59.7B
$280K 0.04%
45,253
-1,477
-3% -$9.14K
TDOC icon
369
Teladoc Health
TDOC
$1.38B
$280K 0.04%
+1,399
New +$280K
MGA icon
370
Magna International
MGA
$12.9B
$279K 0.04%
3,941
-591
-13% -$41.8K
FI icon
371
Fiserv
FI
$73.4B
$277K 0.04%
+2,434
New +$277K
GOEX icon
372
Global X Gold Explorers ETF NEW
GOEX
$87.9M
$274K 0.04%
7,811
+663
+9% +$23.3K
LVHD icon
373
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$273K 0.04%
8,409
-150
-2% -$4.87K
IEI icon
374
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$272K 0.04%
2,047
-1,922
-48% -$255K
ISCB icon
375
iShares Morningstar Small-Cap ETF
ISCB
$250M
$271K 0.04%
5,504
+196
+4% +$9.65K
13 14
15
16 17