WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-15.24%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$224M
(-34%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
431
New
33
Increased
183
Reduced
135
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.18M |
| 4 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$1.72M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.68M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.7M |
| 2 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.31M |
| 4 |
AT&T
T
|
$8.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Communication Services | 4.84% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-2,443
| Closed | -$291K |
|
427
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
-11,816
| Closed | -$1.49M |
|
428
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-2,380
| Closed | -$226K |
|
|
MMP
429
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,275
| Closed | -$269K |
|
|
DWTR
430
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| – | – |
-322,328
| Closed | -$10.3M |
|
|
UN
431
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-14,932
| Closed | -$877K |
|