WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.45%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$973M
AUM Growth
+$229M
(+31%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.62M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
Microsoft
MSFT
|
$3.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.35M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.46M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
$1.02M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$883K |
| 4 |
US Global Jets ETF
JETS
|
$874K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$809K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $5.96M | 0.61% |
289,477
+81,052
| +39% | +$1.67M |
|
27
NVIDIA
NVDA
$4.18T
| $5.78M | 0.59% |
288,680
-39,600
| -12% | -$793K |
|
28
Verizon
VZ
$186B
| $5.7M | 0.59% |
101,649
+30,921
| +44% | +$1.73M |
|
29
JPMorgan Chase
JPM
$835B
| $5.34M | 0.55% |
34,290
+9,886
| +41% | +$1.54M |
|
30
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.34M | 0.55% |
134,099
+25,566
| +24% | +$1.02M |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $5.13M | 0.53% |
22,379
+6,941
| +45% | +$1.59M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.04M | 0.52% |
37,898
+11,753
| +45% | +$1.56M |
|
33
Vanguard Total Bond Market
BND
$134B
| $5.03M | 0.52% |
58,553
+22,950
| +64% | +$1.97M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.98M | 0.51% |
74,449
+25,805
| +53% | +$1.73M |
|
35
Johnson & Johnson
JNJ
$431B
| $4.91M | 0.51% |
29,894
+10,625
| +55% | +$1.75M |
|
36
Home Depot
HD
$410B
| $4.89M | 0.5% |
15,289
+3,771
| +33% | +$1.21M |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $4.83M | 0.5% |
47,712
+15,466
| +48% | +$1.56M |
|
38
SPDR Gold Trust
GLD
$110B
| $4.73M | 0.49% |
28,569
+6,162
| +28% | +$1.02M |
|
39
Costco
COST
$424B
| $4.65M | 0.48% |
11,726
+2,015
| +21% | +$800K |
|
40
Broadcom
AVGO
$1.44T
| $4.64M | 0.48% |
97,210
+35,820
| +58% | +$1.71M |
|
41
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $4.5M | 0.46% |
35,352
+1,301
| +4% | +$166K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.42M | 0.45% |
87,789
+13,342
| +18% | +$671K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.41M | 0.45% |
70,028
+8,896
| +15% | +$560K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.23M | 0.44% |
57,388
-1,420
| -2% | -$105K |
|
45
Walt Disney
DIS
$214B
| $4.02M | 0.41% |
22,837
+5,365
| +31% | +$943K |
|
46
AT&T
T
$212B
| $4M | 0.41% |
184,240
+14,460
| +9% | +$314K |
|
47
Boeing
BA
$174B
| $3.93M | 0.4% |
16,427
+4,787
| +41% | +$1.15M |
|
48
Coca-Cola
KO
$294B
| $3.88M | 0.4% |
71,802
+21,208
| +42% | +$1.15M |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| $3.84M | 0.39% |
15,788
+138
| +0.9% | +$33.6K |
|
50
Qualcomm
QCOM
$172B
| $3.83M | 0.39% |
26,731
+8,672
| +48% | +$1.24M |
|