WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+11.81%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+21%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
396
New
53
Increased
161
Reduced
139
Closed
18
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.71M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$814K |
| 5 |
Vanguard Growth ETF
VUG
|
$783K |
Sector Composition
| 1 | Financials | 7.29% |
| 2 | Technology | 6.28% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.15M | 0.7% |
14,952
+10,187
| +214% | +$2.15M |
|
27
Visa
V
$681B
| $3.13M | 0.7% |
20,086
+308
| +2% | +$48K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.06M | 0.68% |
59,256
+11,318
| +24% | +$584K |
|
29
Procter & Gamble
PG
$370B
| $2.89M | 0.64% |
27,789
+1,046
| +4% | +$109K |
|
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.88M | 0.64% |
28,680
+15,051
| +110% | +$1.51M |
|
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.84M | 0.63% |
+55,175
| New | +$2.84M |
|
32
Cisco
CSCO
$268B
| $2.79M | 0.62% |
51,866
+23,092
| +80% | +$1.24M |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.65M | 0.59% |
44,148
-53
| -0.1% | -$3.19K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.59M | 0.58% |
2,195
-9
| -0.4% | -$10.6K |
|
|
TACO
35
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.57M | 0.57% |
255,821
| – | – |
|
36
Coca-Cola
KO
$297B
| $2.48M | 0.55% |
52,938
+19,418
| +58% | +$909K |
|
37
JPMorgan Chase
JPM
$824B
| $2.46M | 0.55% |
24,293
+1,569
| +7% | +$159K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.45M | 0.55% |
46,571
-402
| -0.9% | -$21.2K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.45M | 0.55% |
22,471
+3,509
| +19% | +$383K |
|
40
Boeing
BA
$176B
| $2.42M | 0.54% |
6,347
-908
| -13% | -$347K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.39M | 0.53% |
37,240
+25,617
| +220% | +$1.65M |
|
42
Johnson & Johnson
JNJ
$429B
| $2.35M | 0.52% |
16,804
-741
| -4% | -$104K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.2M | 0.49% |
25,665
-5,408
| -17% | -$463K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.19M | 0.49% |
36,259
+3,961
| +12% | +$239K |
|
45
Chevron
CVX
$318B
| $2.05M | 0.46% |
16,614
+339
| +2% | +$41.8K |
|
46
Home Depot
HD
$406B
| $2.05M | 0.46% |
10,689
+2,336
| +28% | +$448K |
|
47
Netflix
NFLX
$521B
| $2.03M | 0.45% |
5,687
+148
| +3% | +$52.8K |
|
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.02M | 0.45% |
40,837
+30,397
| +291% | +$1.51M |
|
49
Altria Group
MO
$112B
| $2.01M | 0.45% |
35,021
+3,967
| +13% | +$228K |
|
50
Bank of America
BAC
$371B
| $1.97M | 0.44% |
71,296
-1,834
| -3% | -$50.7K |
|