WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-14.38%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$319M
(-15%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
874
New
54
Increased
309
Reduced
352
Closed
90
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.03M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$7.97M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$7.04M |
| 5 |
ProShares Short S&P500
SH
|
$5.33M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.91M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.21M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.16M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$4.01M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.24M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $10.6M | 0.61% |
91,831
-607
| -0.7% | -$69.9K |
|
27
Johnson & Johnson
JNJ
$431B
| $10.4M | 0.6% |
58,748
+3,691
| +7% | +$656K |
|
|
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $10.2M | 0.59% |
382,915
-155,496
| -29% | -$4.16M |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.1M | 0.58% |
85,016
+16,682
| +24% | +$1.98M |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $9.97M | 0.57% |
244,285
+58,838
| +32% | +$2.4M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.2B
| $9.93M | 0.57% |
138,894
+36,792
| +36% | +$2.63M |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $9.92M | 0.57% |
189,728
-1,160
| -0.6% | -$60.7K |
|
33
Technology Select Sector SPDR Fund
XLK
$84B
| $9.41M | 0.54% |
73,925
-9,090
| -11% | -$1.16M |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.36M | 0.54% |
196,185
-10,204
| -5% | -$487K |
|
35
Verizon
VZ
$186B
| $9.23M | 0.53% |
182,097
+1,311
| +0.7% | +$66.4K |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $9.06M | 0.52% |
227,922
+11,460
| +5% | +$455K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.63M | 0.5% |
93,399
-11,994
| -11% | -$1.11M |
|
38
Home Depot
HD
$410B
| $8.54M | 0.49% |
30,911
+158
| +0.5% | +$43.7K |
|
39
NVIDIA
NVDA
$4.18T
| $8.51M | 0.49% |
560,460
-119,410
| -18% | -$1.81M |
|
40
AbbVie
ABBV
$376B
| $8.5M | 0.49% |
55,510
-1,124
| -2% | -$172K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.21M | 0.47% |
117,064
+14,162
| +14% | +$993K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.01M | 0.46% |
19
| – | – |
|
43
Coca-Cola
KO
$294B
| $7.83M | 0.45% |
124,420
+397
| +0.3% | +$25K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $7.73M | 0.44% |
69,980
+8,380
| +14% | +$925K |
|
45
UnitedHealth
UNH
$281B
| $7.52M | 0.43% |
14,605
+1,431
| +11% | +$737K |
|
46
Broadcom
AVGO
$1.44T
| $7.39M | 0.42% |
151,430
-2,760
| -2% | -$135K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.25M | 0.42% |
103,320
-7,187
| -7% | -$504K |
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $7.23M | 0.42% |
174,063
+3,525
| +2% | +$146K |
|
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $7.08M | 0.41% |
21,656
-15,024
| -41% | -$4.91M |
|
|
50
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $7.04M | 0.4% |
+106,341
| New | +$7.04M |
|