WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-15.24%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$224M
(-34%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
431
New
33
Increased
183
Reduced
135
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.18M |
| 4 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$1.72M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.68M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.7M |
| 2 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.31M |
| 4 |
AT&T
T
|
$8.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Communication Services | 4.84% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.96M | 0.68% |
52,726
-6,384
| -11% | -$359K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.91M | 0.67% |
50,520
-9,820
| -16% | -$565K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.76M | 0.63% |
31,628
+12,471
| +65% | +$1.09M |
|
29
Costco
COST
$424B
| $2.67M | 0.61% |
9,351
+3,435
| +58% | +$980K |
|
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.66M | 0.61% |
26,382
-3,391
| -11% | -$342K |
|
31
SPDR Gold Trust
GLD
$110B
| $2.63M | 0.6% |
17,811
+3,773
| +27% | +$558K |
|
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.55M | 0.59% |
19,139
+16,325
| +580% | +$2.18M |
|
33
Coca-Cola
KO
$294B
| $2.5M | 0.57% |
56,565
+16,071
| +40% | +$711K |
|
34
Johnson & Johnson
JNJ
$431B
| $2.38M | 0.55% |
18,258
+2,952
| +19% | +$385K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.36M | 0.54% |
20,461
-61,225
| -75% | -$7.07M |
|
36
Netflix
NFLX
$534B
| $2.34M | 0.54% |
6,275
+2,956
| +89% | +$1.1M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.32M | 0.53% |
57,393
+5,949
| +12% | +$241K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.25M | 0.52% |
38,052
-19,669
| -34% | -$1.16M |
|
39
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $2.24M | 0.51% |
136,593
+22,859
| +20% | +$375K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.23M | 0.51% |
47,375
+44
| +0.1% | +$2.07K |
|
41
Cisco
CSCO
$269B
| $2.19M | 0.5% |
55,720
+11,249
| +25% | +$442K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.18M | 0.5% |
26,871
+13,940
| +108% | +$1.13M |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $2.17M | 0.5% |
18,951
-6,510
| -26% | -$746K |
|
44
JPMorgan Chase
JPM
$835B
| $2.1M | 0.48% |
23,286
+2,309
| +11% | +$209K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.05M | 0.47% |
62,790
+10,905
| +21% | +$356K |
|
46
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.01M | 0.46% |
43,683
+18,639
| +74% | +$857K |
|
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.01M | 0.46% |
22,703
-105,288
| -82% | -$9.31M |
|
48
CVS Health
CVS
$93.5B
| $1.99M | 0.46% |
33,513
+4,509
| +16% | +$267K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.98M | 0.45% |
40,660
-1,665
| -4% | -$81.2K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.96M | 0.45% |
70,653
+4,904
| +7% | +$136K |
|