WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+10%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+11%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
462
New
47
Increased
201
Reduced
162
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.17M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.16M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.12M |
| 2 |
Amazon
AMZN
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.53M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Communication Services | 4.85% |
| 4 | Financials | 4.58% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $3.95M | 0.65% |
292,160
+14,720
| +5% | +$199K |
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.76M | 0.61% |
30,845
-42,023
| -58% | -$5.12M |
|
28
Johnson & Johnson
JNJ
$429B
| $3.61M | 0.59% |
24,225
+139
| +0.6% | +$20.7K |
|
29
Costco
COST
$421B
| $3.59M | 0.59% |
10,099
+154
| +2% | +$54.7K |
|
30
Home Depot
HD
$406B
| $3.57M | 0.58% |
12,853
+1,358
| +12% | +$378K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.52M | 0.57% |
50,052
-3,864
| -7% | -$271K |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.4M | 0.56% |
28,823
-13,113
| -31% | -$1.55M |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.15M | 0.51% |
30,297
+2,691
| +10% | +$279K |
|
34
Netflix
NFLX
$521B
| $3.12M | 0.51% |
6,231
-215
| -3% | -$108K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.05M | 0.5% |
40,375
-13,645
| -25% | -$1.03M |
|
36
Cintas
CTAS
$82.9B
| $3.05M | 0.5% |
36,620
+64
| +0.2% | +$5.33K |
|
37
Mastercard
MA
$536B
| $2.98M | 0.49% |
8,813
+698
| +9% | +$236K |
|
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.95M | 0.48% |
75,036
+29,618
| +65% | +$1.17M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.9M | 0.47% |
30,224
+953
| +3% | +$91.3K |
|
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.89M | 0.47% |
48,206
+5,809
| +14% | +$349K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.87M | 0.47% |
149,835
+11,426
| +8% | +$219K |
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.84M | 0.46% |
26,271
+20,657
| +368% | +$2.23M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.81M | 0.46% |
53,265
-154
| -0.3% | -$8.13K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.75M | 0.45% |
87,489
+10,891
| +14% | +$343K |
|
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.68M | 0.44% |
51,868
+15,914
| +44% | +$823K |
|
46
Coca-Cola
KO
$297B
| $2.52M | 0.41% |
51,106
-2,239
| -4% | -$111K |
|
47
McDonald's
MCD
$226B
| $2.46M | 0.4% |
11,214
+250
| +2% | +$54.9K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.45M | 0.4% |
16,590
+1,882
| +13% | +$278K |
|
49
Tesla
TSLA
$1.08T
| $2.44M | 0.4% |
17,061
+2,931
| +21% | +$419K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.43M | 0.4% |
61,089
+11,039
| +22% | +$439K |
|