WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+20.97%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+26%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
444
New
73
Increased
169
Reduced
151
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.16M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.03M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 5 |
SPDR Gold Trust
GLD
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.78M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.84M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.69M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.99M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Communication Services | 4.96% |
| 4 | Financials | 4.55% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.79M | 0.69% |
36,223
+26,198
| +261% | +$2.74M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.75M | 0.68% |
54,020
-7,963
| -13% | -$553K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.68M | 0.67% |
53,916
+1,190
| +2% | +$81.3K |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.62M | 0.66% |
50,305
-6,480
| -11% | -$466K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.41M | 0.62% |
24,086
+5,828
| +32% | +$825K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.32M | 0.6% |
85,486
-5,749
| -6% | -$223K |
|
32
Costco
COST
$421B
| $3.02M | 0.55% |
9,945
+594
| +6% | +$180K |
|
33
Netflix
NFLX
$521B
| $2.97M | 0.54% |
6,446
+171
| +3% | +$78.7K |
|
34
Home Depot
HD
$406B
| $2.89M | 0.52% |
11,495
+1,949
| +20% | +$489K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.79M | 0.51% |
29,271
-2,357
| -7% | -$224K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.65M | 0.48% |
27,606
+735
| +3% | +$70.5K |
|
37
NVIDIA
NVDA
$4.15T
| $2.64M | 0.48% |
277,440
+82,760
| +43% | +$788K |
|
38
Cisco
CSCO
$268B
| $2.59M | 0.47% |
55,501
-219
| -0.4% | -$10.2K |
|
39
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.55M | 0.46% |
138,409
+1,816
| +1% | +$33.5K |
|
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.54M | 0.46% |
42,397
+4,345
| +11% | +$261K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.54M | 0.46% |
53,419
-3,974
| -7% | -$189K |
|
42
Cintas
CTAS
$82.9B
| $2.43M | 0.44% |
36,556
+2,092
| +6% | +$139K |
|
43
Mastercard
MA
$536B
| $2.4M | 0.44% |
8,115
+789
| +11% | +$233K |
|
44
Coca-Cola
KO
$297B
| $2.38M | 0.43% |
53,345
-3,220
| -6% | -$144K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.33M | 0.42% |
61,662
+29,610
| +92% | +$1.12M |
|
46
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.32M | 0.42% |
76,598
+5,945
| +8% | +$180K |
|
47
JPMorgan Chase
JPM
$824B
| $2.28M | 0.41% |
24,185
+899
| +4% | +$84.6K |
|
48
CVS Health
CVS
$93B
| $2.18M | 0.4% |
33,584
+71
| +0.2% | +$4.61K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $2.18M | 0.4% |
15,231
-3,720
| -20% | -$533K |
|
50
iShares Global Tech ETF
IXN
$5.69B
| $2.14M | 0.39% |
54,594
+29,010
| +113% | +$1.14M |
|