WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-4.65%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$4.28M
(+0.25%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$11.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.54M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$4.87M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$4.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.4M | 0.65% |
102,041
+17,025
| +20% | +$1.9M |
|
27
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $11.2M | 0.64% |
153,440
+958
| +0.6% | +$69.9K |
|
|
28
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $11.2M | 0.64% |
188,300
+81,959
| +77% | +$4.87M |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $11.2M | 0.64% |
289,703
+61,781
| +27% | +$2.38M |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $10.7M | 0.61% |
298,183
+53,898
| +22% | +$1.94M |
|
31
Johnson & Johnson
JNJ
$428B
| $10.4M | 0.6% |
63,082
+4,334
| +7% | +$716K |
|
32
Visa
V
$684B
| $10.1M | 0.58% |
55,764
+106
| +0.2% | +$19.2K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $9.53M | 0.55% |
189,918
+190
| +0.1% | +$9.53K |
|
34
Home Depot
HD
$411B
| $9.26M | 0.53% |
33,077
+2,166
| +7% | +$606K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $9.21M | 0.53% |
105,129
+11,730
| +13% | +$1.03M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.7B
| $9.2M | 0.53% |
77,235
+3,310
| +4% | +$394K |
|
37
UnitedHealth
UNH
$281B
| $8.74M | 0.5% |
17,047
+2,442
| +17% | +$1.25M |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $8.67M | 0.5% |
194,162
-2,023
| -1% | -$90.3K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.59M | 0.49% |
19
| – | – |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.98M | 0.46% |
121,670
+4,606
| +4% | +$302K |
|
41
Chevron
CVX
$320B
| $7.73M | 0.44% |
51,910
+5,739
| +12% | +$855K |
|
42
AbbVie
ABBV
$375B
| $7.6M | 0.44% |
55,264
-246
| -0.4% | -$33.8K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $7.57M | 0.43% |
78,663
+8,683
| +12% | +$836K |
|
44
Vanguard Information Technology ETF
VGT
$99.4B
| $7.56M | 0.43% |
24,591
+2,935
| +14% | +$902K |
|
45
Verizon
VZ
$186B
| $7.52M | 0.43% |
198,450
+16,353
| +9% | +$620K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.3B
| $7.39M | 0.42% |
102,578
-36,316
| -26% | -$2.62M |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.39M | 0.42% |
111,751
+8,431
| +8% | +$557K |
|
48
JPMorgan Chase
JPM
$836B
| $7.31M | 0.42% |
66,402
+8,630
| +15% | +$950K |
|
49
Broadcom
AVGO
$1.44T
| $7.13M | 0.41% |
158,610
+7,180
| +5% | +$323K |
|
50
Coca-Cola
KO
$294B
| $7.01M | 0.4% |
123,472
-948
| -0.8% | -$53.8K |
|