WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+11.16%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
748
New
72
Increased
326
Reduced
272
Closed
27
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.67M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.94M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.61M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$4.44M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.37M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.14% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.1M | 0.78% |
211,823
-998
| -0.5% | -$61.9K |
|
27
JPMorgan Chase
JPM
$835B
| $11.2M | 0.66% |
38,535
+2,257
| +6% | +$654K |
|
28
Visa
V
$681B
| $10.9M | 0.65% |
30,713
+672
| +2% | +$239K |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $10.4M | 0.62% |
191,124
+26
| +0% | +$1.41K |
|
30
First Trust Capital Strength ETF
FTCS
$8.51B
| $10.2M | 0.6% |
111,891
-2,931
| -3% | -$266K |
|
31
Eaton Vance Total Return Bond ETF
EVTR
$2.75B
| $10.1M | 0.6% |
198,790
+2,755
| +1% | +$140K |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $9.9M | 0.59% |
14,922
+478
| +3% | +$317K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $9.84M | 0.58% |
230,982
+3,967
| +2% | +$169K |
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $9.69M | 0.57% |
115,697
+246
| +0.2% | +$20.6K |
|
35
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $9.64M | 0.57% |
387,317
+5,507
| +1% | +$137K |
|
36
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.45M | 0.56% |
22,261
+341
| +2% | +$145K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $9.44M | 0.56% |
126,033
+4,066
| +3% | +$305K |
|
38
Tesla
TSLA
$1.09T
| $8.57M | 0.51% |
26,994
-1,213
| -4% | -$385K |
|
39
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $8.25M | 0.49% |
233,397
+2,250
| +1% | +$79.5K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.2B
| $7.29M | 0.43% |
139,145
+1,999
| +1% | +$105K |
|
41
SPDR Gold Trust
GLD
$110B
| $7.13M | 0.42% |
23,401
-203
| -0.9% | -$61.9K |
|
42
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $7.12M | 0.42% |
68,253
+1,435
| +2% | +$150K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.94M | 0.41% |
51,464
-1,867
| -4% | -$252K |
|
44
Netflix
NFLX
$534B
| $6.82M | 0.4% |
5,095
+21
| +0.4% | +$28.1K |
|
45
Hartford Multifactor US Equity ETF
ROUS
$494M
| $6.8M | 0.4% |
126,571
+8,445
| +7% | +$453K |
|
46
Eli Lilly
LLY
$666B
| $6.75M | 0.4% |
8,664
+349
| +4% | +$272K |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $6.73M | 0.4% |
37,912
+851
| +2% | +$151K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.65M | 0.39% |
164,165
+12,314
| +8% | +$499K |
|
49
Walmart
WMT
$805B
| $6.62M | 0.39% |
67,652
+4,878
| +8% | +$477K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.39M | 0.38% |
43,328
-1,981
| -4% | -$292K |
|