WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+12.76%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$69.4M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
500
New
64
Increased
164
Reduced
215
Closed
37
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.63M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.47M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $4.23M | 0.62% |
82,094
+30,226
| +58% | +$1.56M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.06M | 0.6% |
44,161
-5,891
| -12% | -$541K |
|
28
NVIDIA
NVDA
$4.16T
| $4M | 0.59% |
306,480
+14,320
| +5% | +$187K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $3.94M | 0.58% |
30,910
+4,639
| +18% | +$592K |
|
30
AT&T
T
$211B
| $3.89M | 0.57% |
179,022
-36,463
| -17% | -$792K |
|
31
Costco
COST
$425B
| $3.83M | 0.56% |
10,167
+68
| +0.7% | +$25.6K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $3.76M | 0.55% |
85,424
+10,388
| +14% | +$457K |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.61M | 0.53% |
178,716
+28,881
| +19% | +$583K |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.56M | 0.52% |
59,354
+11,148
| +23% | +$669K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.56M | 0.52% |
41,286
+911
| +2% | +$78.6K |
|
36
First Trust Value Line Dividend Fund
FVD
$9.12B
| $3.51M | 0.51% |
99,972
+12,483
| +14% | +$438K |
|
37
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.25M | 0.48% |
+32,246
| New | +$3.25M |
|
38
Cintas
CTAS
$83.2B
| $3.23M | 0.47% |
36,584
-36
| -0.1% | -$3.18K |
|
39
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $3.18M | 0.47% |
26,877
+2,120
| +9% | +$251K |
|
40
Mastercard
MA
$537B
| $3.05M | 0.45% |
8,539
-274
| -3% | -$97.8K |
|
41
Johnson & Johnson
JNJ
$429B
| $3.04M | 0.45% |
19,287
-4,938
| -20% | -$777K |
|
42
Netflix
NFLX
$532B
| $3.02M | 0.44% |
5,578
-653
| -10% | -$353K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $3.01M | 0.44% |
54,517
+19,546
| +56% | +$1.08M |
|
44
Home Depot
HD
$408B
| $2.96M | 0.43% |
11,134
-1,719
| -13% | -$457K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.96M | 0.43% |
25,008
-3,815
| -13% | -$451K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.95M | 0.43% |
18,296
+1,706
| +10% | +$275K |
|
47
JPMorgan Chase
JPM
$832B
| $2.91M | 0.43% |
22,924
-1,837
| -7% | -$233K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.88M | 0.42% |
64,193
+3,104
| +5% | +$139K |
|
|
49
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $2.86M | 0.42% |
32,290
-18,373
| -36% | -$1.63M |
|
50
Walt Disney
DIS
$213B
| $2.85M | 0.42% |
15,746
-1,341
| -8% | -$243K |
|