WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+1.38%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
-$281M
Cap. Flow
-$301M
Cap. Flow %
-62.65%
Top 10 Hldgs %
25.46%
Holding
424
New
28
Increased
161
Reduced
171
Closed
38

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.36M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.2M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.15M

Top Sells

1
T icon
AT&T
T
$25.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$22.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$21.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$19M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.8M

Sector Composition

1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.25M 0.68%
66,351
-1,589
-2% -$77.9K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.04M 0.63%
50,589
+8,196
+19% +$493K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.31B
$3.03M 0.63%
73,482
+210
+0.3% +$8.65K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.98M 0.62%
26,344
-140,772
-84% -$15.9M
PG icon
30
Procter & Gamble
PG
$374B
$2.98M 0.62%
23,976
-1,785
-7% -$221K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$24.5B
$2.95M 0.61%
46,882
-639
-1% -$40.2K
PFI icon
32
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
$2.86M 0.6%
76,486
+13,590
+22% +$508K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.75T
$2.81M 0.58%
46,200
+1,680
+4% +$102K
KO icon
34
Coca-Cola
KO
$296B
$2.79M 0.58%
51,404
+487
+1% +$26.5K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$2.78M 0.58%
48,005
+2,003
+4% +$116K
JPM icon
36
JPMorgan Chase
JPM
$833B
$2.66M 0.55%
22,543
-864
-4% -$102K
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.64M 0.55%
26,296
-1,940
-7% -$195K
BA icon
38
Boeing
BA
$175B
$2.6M 0.54%
6,837
+365
+6% +$139K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$2.59M 0.54%
38,601
-2
-0% -$134
TACO
40
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.46M 0.51%
240,754
-15,067
-6% -$154K
HD icon
41
Home Depot
HD
$408B
$2.32M 0.48%
10,030
-1,003
-9% -$232K
CTAS icon
42
Cintas
CTAS
$83.2B
$2.3M 0.48%
34,264
– –
CSCO icon
43
Cisco
CSCO
$270B
$2.3M 0.48%
46,357
-4,919
-10% -$244K
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$2.27M 0.47%
43,079
+2,804
+7% +$148K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.21M 0.46%
43,431
-6,117
-12% -$311K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.9B
$2.2M 0.46%
24,766
-178
-0.7% -$15.8K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.18M 0.45%
23,962
+295
+1% +$26.9K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.2B
$2.18M 0.45%
23,390
+15,315
+190% +$1.43M
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.16M 0.45%
39,318
+967
+3% +$53.1K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$2.16M 0.45%
16,670
-451
-3% -$58.3K
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