WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+3.37%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$312M
(+69%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
414
New
36
Increased
166
Reduced
167
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21.9M |
| 2 |
AT&T
T
|
$21.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$17.5M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.38M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$952K |
| 4 |
Invesco Water Resources ETF
PHO
|
$941K |
| 5 |
Pfizer
PFE
|
$871K |
Sector Composition
| 1 | Utilities | 7.78% |
| 2 | Communication Services | 5.67% |
| 3 | Financials | 4.54% |
| 4 | Technology | 4.32% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $7.45M | 0.98% |
57,562
+16,104
| +39% | +$2.08M |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.85M | 0.9% |
23,326
-183
| -0.8% | -$53.7K |
|
28
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $6.71M | 0.88% |
151,193
+142,997
| +1,745% | +$6.35M |
|
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $6.42M | 0.84% |
135,950
+123,848
| +1,023% | +$5.85M |
|
30
iShares S&P 500 Value ETF
IVE
$41B
| $6.41M | 0.84% |
54,956
-88
| -0.2% | -$10.3K |
|
31
Vanguard Information Technology ETF
VGT
$99.1B
| $6.35M | 0.83% |
30,127
+2,107
| +8% | +$444K |
|
32
iShares Select Dividend ETF
DVY
$20.7B
| $6.12M | 0.8% |
61,335
-174
| -0.3% | -$17.4K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $5.53M | 0.73% |
47,963
-445
| -0.9% | -$51.3K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.37M | 0.7% |
128,626
-17,406
| -12% | -$726K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $5.33M | 0.7% |
27,574
-1,557
| -5% | -$301K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.24M | 0.69% |
66,978
-852
| -1% | -$66.7K |
|
37
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $4.97M | 0.65% |
99,631
+95,145
| +2,121% | +$4.75M |
|
38
Vanguard Total Bond Market
BND
$134B
| $4.76M | 0.63% |
57,395
+4,783
| +9% | +$397K |
|
39
Omega Healthcare
OHI
$12.6B
| $4.71M | 0.62% |
128,079
+112,836
| +740% | +$4.15M |
|
40
First Trust Capital Strength ETF
FTCS
$8.5B
| $4.31M | 0.57% |
76,325
+62,865
| +467% | +$3.55M |
|
41
Verizon
VZ
$187B
| $4.15M | 0.54% |
72,685
-2,113
| -3% | -$121K |
|
42
iShares Russell 2000 ETF
IWM
$66.9B
| $4.09M | 0.54% |
26,233
+170
| +0.7% | +$26.5K |
|
43
BlackRock MuniVest Fund
MVF
$371M
| $3.54M | 0.47% |
+396,304
| New | +$3.54M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.49M | 0.46% |
67,940
+8,684
| +15% | +$446K |
|
45
Visa
V
$682B
| $3.45M | 0.45% |
19,910
-176
| -0.9% | -$30.5K |
|
46
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $3.33M | 0.44% |
+221,959
| New | +$3.33M |
|
|
TACO
47
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.28M | 0.43% |
255,821
| – | – |
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $3.25M | 0.43% |
74,400
-360
| -0.5% | -$15.7K |
|
49
Xcel Energy
XEL
$42.4B
| $3.1M | 0.41% |
54,695
+38,568
| +239% | +$2.18M |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $2.98M | 0.39% |
47,521
+3,373
| +8% | +$212K |
|