WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+6.55%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$179M
(+37%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
429
New
43
Increased
158
Reduced
171
Closed
31
Top Buys
| 1 |
AT&T
T
|
$11.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$11.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 5.64% |
| 3 | Utilities | 5.39% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $7.47M | 1.13% |
148,976
+134,284
| +914% | +$6.73M |
|
27
iShares Select Dividend ETF
DVY
$20.7B
| $7.3M | 1.11% |
69,040
+2,763
| +4% | +$292K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $7.26M | 1.1% |
58,242
+3,143
| +6% | +$392K |
|
29
First Trust Capital Strength ETF
FTCS
$8.5B
| $5.81M | 0.88% |
96,304
+7,941
| +9% | +$479K |
|
30
Valero Energy
VLO
$48.6B
| $5.06M | 0.77% |
53,615
+48,937
| +1,046% | +$4.62M |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $5.01M | 0.76% |
24,404
-2,545
| -9% | -$522K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.96M | 0.75% |
59,110
-2,089
| -3% | -$175K |
|
33
VanEck Pharmaceutical ETF
PPH
$622M
| $4.45M | 0.67% |
+73,882
| New | +$4.45M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.24M | 0.64% |
96,194
-15,704
| -14% | -$692K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $4.22M | 0.64% |
25,461
-1,376
| -5% | -$228K |
|
36
Vanguard Total Bond Market
BND
$134B
| $4.17M | 0.63% |
49,754
-10,984
| -18% | -$921K |
|
37
Verizon
VZ
$186B
| $4.12M | 0.62% |
67,105
-2,959
| -4% | -$182K |
|
38
Pinnacle West Capital
PNW
$10.6B
| $4.11M | 0.62% |
+45,576
| New | +$4.11M |
|
39
Alphabet (Google) Class A
GOOGL
$2.78T
| $4M | 0.61% |
60,340
+14,140
| +31% | +$938K |
|
40
Visa
V
$683B
| $3.91M | 0.59% |
20,799
+693
| +3% | +$130K |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.47M | 0.53% |
57,721
+7,132
| +14% | +$429K |
|
42
Omega Healthcare
OHI
$12.6B
| $3.19M | 0.48% |
75,235
+58,329
| +345% | +$2.47M |
|
43
iShares US Medical Devices ETF
IHI
$4.31B
| $3.16M | 0.48% |
71,652
-1,830
| -2% | -$80.6K |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.09M | 0.47% |
+86,127
| New | +$3.09M |
|
45
iShares Semiconductor ETF
SOXX
$13.5B
| $3.01M | 0.46% |
+35,946
| New | +$3.01M |
|
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.98M | 0.45% |
29,773
+3,477
| +13% | +$348K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.93M | 0.44% |
31,607
+8,217
| +35% | +$762K |
|
48
JPMorgan Chase
JPM
$835B
| $2.92M | 0.44% |
20,977
-1,566
| -7% | -$218K |
|
49
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $2.89M | 0.44% |
56,749
+44,839
| +376% | +$2.28M |
|
50
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $2.8M | 0.42% |
+51,568
| New | +$2.8M |
|