WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.21%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+103%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
53.43%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
854
New
260
Increased
533
Reduced
27
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$61M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$35.3M |
| 3 |
Microsoft
MSFT
|
$24.4M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$20.7M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.18M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.45M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
Marvell Technology
MRVL
|
$913K |
| 5 |
iShares Europe ETF
IEV
|
$801K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.24% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $13.4M | 0.65% | 23,350 +13,216 | +130% | +$7.61M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.2M | 0.64% | 83,015 +36,475 | +78% | +$5.8M |
|
28
Visa
V
$683B
| $13M | 0.63% | 58,769 +32,495 | +124% | +$7.21M |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.6M | 0.61% | 190,888 +108,133 | +131% | +$7.16M |
|
30
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.5M | 0.56% | 271,086 +152,786 | +129% | +$6.46M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 0.55% | 105,393 +46,623 | +79% | +$5.03M |
|
32
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $11M | 0.54% | 580,914 +191,159 | +49% | +$3.64M |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11M | 0.54% | 206,389 +112,118 | +119% | +$5.99M |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.2M | 0.5% | 216,462 +117,986 | +120% | +$5.56M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10M | 0.49% | 19 -1 | -5% | -$529K |
|
36
Johnson & Johnson
JNJ
$427B
| $9.76M | 0.47% | 55,057 +32,233 | +141% | +$5.71M |
|
37
Broadcom
AVGO
$1.4T
| $9.71M | 0.47% | 15,419 +8,222 | +114% | +$5.18M |
|
38
JPMorgan Chase
JPM
$829B
| $9.4M | 0.46% | 68,970 +37,812 | +121% | +$5.15M |
|
39
Verizon
VZ
$186B
| $9.21M | 0.45% | 180,786 +110,999 | +159% | +$5.65M |
|
40
Home Depot
HD
$405B
| $9.21M | 0.45% | 30,753 +17,405 | +130% | +$5.21M |
|
41
AbbVie
ABBV
$372B
| $9.18M | 0.45% | 56,634 +33,597 | +146% | +$5.45M |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.06M | 0.44% | 67,302 +29,993 | +80% | +$4.04M |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.96M | 0.43% | 185,447 +149,867 | +421% | +$7.24M |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.76M | 0.42% | 68,334 +51,185 | +298% | +$6.56M |
|
45
Exxon Mobil
XOM
$487B
| $8.72M | 0.42% | 105,571 +78,051 | +284% | +$6.45M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $8.6M | 0.42% | 3,080 +1,831 | +147% | +$5.11M |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.57M | 0.42% | 110,507 +51,906 | +89% | +$4.03M |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.23M | 0.4% | 214,829 +125,344 | +140% | +$4.8M |
|
49
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.87M | 0.38% | 74,510 +26,104 | +54% | +$2.76M |
|
50
Mastercard
MA
$538B
| $7.86M | 0.38% | 21,982 +12,083 | +122% | +$4.32M |
|