WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-3.21%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$1.05B
(+103%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
53.28%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
854
New
260
Increased
531
Reduced
29
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$61M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$35.3M |
| 3 |
Microsoft
MSFT
|
$24.4M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$20.7M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.18M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.45M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
Marvell Technology
MRVL
|
$913K |
| 5 |
iShares Europe ETF
IEV
|
$801K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.24% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $782K | 0.04% |
16,929
+8,457
| +100% | +$391K |
|
402
Global X Copper Miners ETF NEW
COPX
$2.13B
| $768K | 0.04% |
16,893
+8,382
| +98% | +$381K |
|
403
Diamondback Energy
FANG
$40.2B
| $767K | 0.04% |
+5,590
| New | +$767K |
|
404
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $763K | 0.04% |
11,070
+4,565
| +70% | +$315K |
|
405
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $757K | 0.04% |
+15,200
| New | +$757K |
|
406
S&P Global
SPGI
$164B
| $756K | 0.04% |
1,842
+1,208
| +191% | +$496K |
|
|
HPS
407
John Hancock Preferred Income Fund III
HPS
$481M
| $754K | 0.04% |
+41,960
| New | +$754K |
|
408
W.P. Carey
WPC
$14.9B
| $750K | 0.04% |
+9,477
| New | +$750K |
|
409
Oracle
ORCL
$654B
| $745K | 0.04% |
9,000
-567
| -6% | -$46.9K |
|
410
Deere & Co
DE
$128B
| $744K | 0.04% |
1,791
+1,072
| +149% | +$445K |
|
411
Philip Morris
PM
$251B
| $741K | 0.04% |
7,895
+3,080
| +64% | +$289K |
|
412
General Motors
GM
$55.5B
| $732K | 0.04% |
16,727
+8,002
| +92% | +$350K |
|
413
Archer Daniels Midland
ADM
$30.2B
| $725K | 0.04% |
+8,027
| New | +$725K |
|
414
Ares Capital
ARCC
$15.8B
| $722K | 0.04% |
34,424
+16,562
| +93% | +$347K |
|
415
Micron Technology
MU
$147B
| $721K | 0.04% |
9,250
+5,790
| +167% | +$451K |
|
416
American Airlines Group
AAL
$8.63B
| $720K | 0.03% |
39,498
+19,555
| +98% | +$356K |
|
417
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $716K | 0.03% |
8,884
+4,506
| +103% | +$363K |
|
418
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $716K | 0.03% |
4,781
+2,294
| +92% | +$344K |
|
419
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $710K | 0.03% |
33,843
+10,274
| +44% | +$216K |
|
420
TSMC
TSM
$1.26T
| $710K | 0.03% |
6,809
+3,720
| +120% | +$388K |
|
421
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $708K | 0.03% |
+14,330
| New | +$708K |
|
422
Diageo
DEO
$61.3B
| $707K | 0.03% |
3,478
+1,855
| +114% | +$377K |
|
423
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $705K | 0.03% |
+22,333
| New | +$705K |
|
424
iShares MBS ETF
MBB
$41.3B
| $705K | 0.03% |
6,919
+1,016
| +17% | +$104K |
|
|
ISDX
425
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $702K | 0.03% |
+23,305
| New | +$702K |
|