WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+6.25%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$405M
(+30%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
766
New
116
Increased
393
Reduced
197
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.5M |
| 4 |
Microsoft
MSFT
|
+$8.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.1M |
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$3.91M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.86M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.14M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.7M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 3.65% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $625K | 0.04% |
7,954
+195
| +3% | +$15.3K |
|
402
PayPal
PYPL
$64.7B
| $625K | 0.04% |
+8,004
| New | +$625K |
|
403
Vanguard Real Estate ETF
VNQ
$34.4B
| $624K | 0.04% |
6,402
-305
| -5% | -$29.7K |
|
404
Charles Schwab
SCHW
$170B
| $620K | 0.04% |
9,559
-1,073
| -10% | -$69.5K |
|
405
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $617K | 0.04% |
20,362
-3,691
| -15% | -$112K |
|
406
Capital One
COF
$142B
| $616K | 0.04% |
4,116
-159
| -4% | -$23.8K |
|
407
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $615K | 0.04% |
5,497
-337
| -6% | -$37.7K |
|
408
Illinois Tool Works
ITW
$76.4B
| $614K | 0.04% |
2,341
-26
| -1% | -$6.82K |
|
409
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $611K | 0.03% |
13,666
+18
| +0.1% | +$805 |
|
410
Prologis
PLD
$104B
| $605K | 0.03% |
4,794
+104
| +2% | +$13.1K |
|
411
Annaly Capital Management
NLY
$14.3B
| $604K | 0.03% |
30,073
+16,604
| +123% | +$333K |
|
412
Chubb
CB
$110B
| $598K | 0.03% |
2,074
-190
| -8% | -$54.8K |
|
413
Philip Morris
PM
$256B
| $598K | 0.03% |
4,923
-272
| -5% | -$33K |
|
414
iShares Short Treasury Bond ETF
SHV
$20.7B
| $596K | 0.03% |
5,384
-442
| -8% | -$48.9K |
|
415
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $594K | 0.03% |
37,705
-3,393
| -8% | -$53.5K |
|
416
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $593K | 0.03% |
12,630
-1,040
| -8% | -$48.9K |
|
417
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $593K | 0.03% |
28,716
+34
| +0.1% | +$702 |
|
418
Dow Inc
DOW
$17.1B
| $591K | 0.03% |
10,826
+3,568
| +49% | +$195K |
|
419
JPMorgan Municipal ETF
JMUB
$3.56B
| $591K | 0.03% |
11,525
+533
| +5% | +$27.3K |
|
420
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $590K | 0.03% |
14,260
+2,309
| +19% | +$95.6K |
|
421
Alibaba
BABA
$351B
| $590K | 0.03% |
5,559
+918
| +20% | +$97.4K |
|
422
Regions Financial
RF
$23.9B
| $590K | 0.03% |
25,287
-2,261
| -8% | -$52.7K |
|
423
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $582K | 0.03% |
3,157
-1
| -0% | -$184 |
|
424
Digital Realty Trust
DLR
$55.9B
| $580K | 0.03% |
3,586
+114
| +3% | +$18.4K |
|
425
Prudential Financial
PRU
$37.1B
| $577K | 0.03% |
4,767
-48
| -1% | -$5.81K |
|