WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
This Quarter Return
+5.25%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$39.3M
Cap. Flow %
5.28%
Top 10 Hldgs %
26.79%
Holding
548
New
85
Increased
228
Reduced
181
Closed
35

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$23M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$5.72M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$5.56M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.73M
5
JETS icon
US Global Jets ETF
JETS
$1.72M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.85M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.32M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.53M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
$2.21M
5
ARKK icon
ARK Innovation ETF
ARKK
$2.18M

Sector Composition

1 Technology 10.67%
2 Consumer Discretionary 6.62%
3 Financials 4.9%
4 Communication Services 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
351
Trex
TREX
$6.61B
$377K 0.05%
+4,122
New +$377K
ET icon
352
Energy Transfer Partners
ET
$60.8B
$375K 0.05%
48,829
+3,576
+8% +$27.5K
XRT icon
353
SPDR S&P Retail ETF
XRT
$426M
$374K 0.05%
+4,192
New +$374K
RF icon
354
Regions Financial
RF
$24.4B
$373K 0.05%
18,075
-1,423
-7% -$29.4K
ECL icon
355
Ecolab
ECL
$78.6B
$372K 0.05%
1,736
– –
BSJM
356
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$372K 0.05%
15,929
-2,177
-12% -$50.8K
VMBS icon
357
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$370K 0.05%
6,938
+60
+0.9% +$3.2K
COPX icon
358
Global X Copper Miners ETF NEW
COPX
$2.09B
$368K 0.05%
10,346
-3,195
-24% -$114K
FEMS icon
359
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$368K 0.05%
8,458
-303
-3% -$13.2K
MAR icon
360
Marriott International Class A Common Stock
MAR
$72.7B
$367K 0.05%
2,478
+155
+7% +$23K
BIDU icon
361
Baidu
BIDU
$32.8B
$364K 0.05%
1,674
+259
+18% +$56.3K
ETSY icon
362
Etsy
ETSY
$5.25B
$362K 0.05%
+1,797
New +$362K
ZM icon
363
Zoom
ZM
$24.4B
$362K 0.05%
1,128
+61
+6% +$19.6K
JMBS icon
364
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$361K 0.05%
6,802
-19,857
-74% -$1.05M
IAU icon
365
iShares Gold Trust
IAU
$51.8B
$360K 0.05%
22,119
-583
-3% -$9.49K
XSW icon
366
SPDR S&P Software & Services ETF
XSW
$485M
$360K 0.05%
2,284
+297
+15% +$46.8K
PBND
367
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$360K 0.05%
14,045
-7,130
-34% -$183K
ROKU icon
368
Roku
ROKU
$14.2B
$359K 0.05%
1,102
+113
+11% +$36.8K
BSX icon
369
Boston Scientific
BSX
$156B
$356K 0.05%
9,201
-240
-3% -$9.29K
FDL icon
370
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$351K 0.05%
10,734
-241
-2% -$7.88K
BALL icon
371
Ball Corp
BALL
$14.3B
$349K 0.05%
4,116
+200
+5% +$17K
SMH icon
372
VanEck Semiconductor ETF
SMH
$26.6B
$346K 0.05%
+1,419
New +$346K
RTX icon
373
RTX Corp
RTX
$212B
$344K 0.05%
4,458
+415
+10% +$32K
DD icon
374
DuPont de Nemours
DD
$32.2B
$343K 0.05%
4,444
-175
-4% -$13.5K
DHI icon
375
D.R. Horton
DHI
$50.5B
$343K 0.05%
3,850
-1,100
-22% -$98K
13 14
15
16 17