WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.45%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$973M
AUM Growth
+$229M
(+31%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.62M |
| 2 |
Apple
AAPL
|
+$3.85M |
| 3 |
Microsoft
MSFT
|
+$3.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.35M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.46M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
+$1.02M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$883K |
| 4 |
US Global Jets ETF
JETS
|
+$874K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$809K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$8.54B
| $454K | 0.05% |
2,700
+68
| +3% | +$11.4K |
|
377
Appian
APPN
$2.37B
| $452K | 0.05% |
3,285
-18
| -0.5% | -$2.48K |
|
378
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $451K | 0.05% |
14,368
-930
| -6% | -$29.2K |
|
379
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $450K | 0.05% |
3,445
+1,368
| +66% | +$179K |
|
380
iShares US Medical Devices ETF
IHI
$4.35B
| $450K | 0.05% |
7,512
-5,460
| -42% | -$327K |
|
381
Capital One
COF
$141B
| $449K | 0.05% |
2,894
+281
| +11% | +$43.6K |
|
382
General Mills
GIS
$26.9B
| $449K | 0.05% |
7,407
+902
| +14% | +$54.7K |
|
383
Global X Copper Miners ETF NEW
COPX
$2.14B
| $448K | 0.05% |
12,024
+1,678
| +16% | +$62.5K |
|
384
iShares Gold Trust
IAU
$53.3B
| $448K | 0.05% |
13,282
+2,222
| +20% | +$74.9K |
|
385
Southwest Airlines
LUV
$16.7B
| $448K | 0.05% |
8,384
+700
| +9% | +$37.4K |
|
386
Wabtec
WAB
$32.6B
| $447K | 0.05% |
5,488
+219
| +4% | +$17.8K |
|
387
SPDR S&P Software & Services ETF
XSW
$500M
| $444K | 0.05% |
2,577
+293
| +13% | +$50.5K |
|
388
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $440K | 0.05% |
3,134
-144
| -4% | -$20.2K |
|
389
Hartford Multifactor US Equity ETF
ROUS
$495M
| $438K | 0.05% |
10,911
| – | – |
|
390
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $437K | 0.04% |
7,501
-315
| -4% | -$18.4K |
|
|
PCI
391
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $436K | 0.04% |
19,476
+300
| +2% | +$6.72K |
|
392
iShares Biotechnology ETF
IBB
$5.73B
| $432K | 0.04% |
2,649
+74
| +3% | +$12.1K |
|
393
PNC Financial Services
PNC
$80.2B
| $432K | 0.04% |
+2,256
| New | +$432K |
|
394
Roblox
RBLX
$91.4B
| $431K | 0.04% |
4,789
+613
| +15% | +$55.2K |
|
395
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $429K | 0.04% |
4,317
+166
| +4% | +$16.5K |
|
396
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $428K | 0.04% |
8,006
+1,068
| +15% | +$57.1K |
|
397
TSMC
TSM
$1.3T
| $427K | 0.04% |
3,533
+341
| +11% | +$41.2K |
|
398
Crown Castle
CCI
$40.9B
| $425K | 0.04% |
+2,191
| New | +$425K |
|
399
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $425K | 0.04% |
5,460
-5,310
| -49% | -$413K |
|
400
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $421K | 0.04% |
8,127
+166
| +2% | +$8.6K |
|