WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+9.59%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$101M
(-7.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
734
New
40
Increased
219
Reduced
344
Closed
91
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.19M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$2.66M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.37M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$8.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.69M |
| 5 |
NVIDIA
NVDA
|
$4.63M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.58% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Accenture
ACN
$159B
| $359K | 0.03% |
1,035
+96
| +10% | +$33.3K |
|
452
Deere & Co
DE
$128B
| $359K | 0.03% |
873
+3
| +0.3% | +$1.23K |
|
453
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $358K | 0.03% |
8,758
-55,377
| -86% | -$2.27M |
|
454
VictoryShares US Value Momentum ETF
ULVM
$173M
| $358K | 0.03% |
4,711
| – | – |
|
455
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $357K | 0.03% |
2,292
-237
| -9% | -$37K |
|
456
Realty Income
O
$54.2B
| $357K | 0.03% |
6,604
+795
| +14% | +$43K |
|
457
Intuit
INTU
$188B
| $357K | 0.03% |
549
+1
| +0.2% | +$649 |
|
458
Vanguard Total International Stock ETF
VXUS
$102B
| $355K | 0.03% |
5,889
-167
| -3% | -$10.1K |
|
459
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $354K | 0.03% |
3,411
-4,714
| -58% | -$489K |
|
460
Invesco Preferred ETF
PGX
$3.93B
| $353K | 0.03% |
29,672
-54,252
| -65% | -$645K |
|
461
Albemarle
ALB
$9.6B
| $349K | 0.03% |
2,649
-1,081
| -29% | -$142K |
|
|
PFL
462
PIMCO Income Strategy Fund
PFL
$383M
| $347K | 0.03% |
40,936
-12,518
| -23% | -$106K |
|
463
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $347K | 0.03% |
3,408
+73
| +2% | +$7.42K |
|
464
iShares US Treasury Bond ETF
GOVT
$28B
| $346K | 0.03% |
15,184
+3,687
| +32% | +$84K |
|
465
Ball Corp
BALL
$13.9B
| $344K | 0.03% |
5,100
-326
| -6% | -$22K |
|
466
DocuSign
DOCU
$16.1B
| $342K | 0.03% |
5,745
-52
| -0.9% | -$3.1K |
|
467
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $342K | 0.03% |
3,607
-197
| -5% | -$18.7K |
|
468
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $341K | 0.03% |
6,783
-4,802
| -41% | -$242K |
|
469
SoFi Technologies
SOFI
$30.7B
| $341K | 0.03% |
+46,711
| New | +$341K |
|
470
Hilton Worldwide
HLT
$64B
| $339K | 0.03% |
1,588
+81
| +5% | +$17.3K |
|
471
Invesco International Dividend Achievers ETF
PID
$863M
| $338K | 0.03% |
18,243
-149
| -0.8% | -$2.76K |
|
472
AllianceBernstein
AB
$4.29B
| $338K | 0.03% |
9,724
+4
| +0% | +$139 |
|
473
Moody's
MCO
$89.5B
| $337K | 0.03% |
858
-12
| -1% | -$4.72K |
|
474
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $335K | 0.03% |
14,552
-208
| -1% | -$4.78K |
|
475
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $333K | 0.03% |
4,595
-1,679
| -27% | -$122K |
|