WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+7.8%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(-44%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-87.98%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
828
New
19
Increased
20
Reduced
569
Closed
219
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$21.1M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $6.72M | 0.69% |
32,356
-23,408
| -42% | -$4.86M |
|
27
Johnson & Johnson
JNJ
$429B
| $6.71M | 0.69% |
37,977
-25,105
| -40% | -$4.43M |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.48M | 0.66% |
152,491
-137,212
| -47% | -$5.83M |
|
29
Home Depot
HD
$406B
| $6.31M | 0.65% |
19,990
-13,087
| -40% | -$4.13M |
|
30
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $6.14M | 0.63% |
78,246
-75,194
| -49% | -$5.9M |
|
31
JPMorgan Chase
JPM
$824B
| $5.82M | 0.6% |
43,418
-22,984
| -35% | -$3.08M |
|
32
Chevron
CVX
$318B
| $5.77M | 0.59% |
32,135
-19,775
| -38% | -$3.55M |
|
33
Tesla
TSLA
$1.08T
| $5.65M | 0.58% |
45,834
-30,716
| -40% | -$3.78M |
|
34
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $5.48M | 0.56% |
88,324
-99,976
| -53% | -$6.21M |
|
35
UnitedHealth
UNH
$279B
| $5.42M | 0.55% |
10,227
-6,820
| -40% | -$3.62M |
|
36
AbbVie
ABBV
$374B
| $5.4M | 0.55% |
33,443
-21,821
| -39% | -$3.53M |
|
37
Broadcom
AVGO
$1.42T
| $5.31M | 0.54% |
9,492
-6,369
| -40% | -$3.56M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.21M | 0.53% |
59,530
-43,048
| -42% | -$3.77M |
|
39
Exxon Mobil
XOM
$477B
| $5.12M | 0.52% |
46,426
-23,902
| -34% | -$2.64M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.09M | 0.52% |
40,936
-36,299
| -47% | -$4.52M |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.04M | 0.51% |
99,377
-90,541
| -48% | -$4.59M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.63M | 0.47% |
48,924
-56,205
| -53% | -$5.32M |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $4.62M | 0.47% |
13,143
-2,625
| -17% | -$922K |
|
44
Coca-Cola
KO
$297B
| $4.56M | 0.47% |
71,608
-51,864
| -42% | -$3.3M |
|
45
ProShares Short S&P500
SH
$1.25B
| $4.53M | 0.46% |
282,741
-38,800
| -12% | -$622K |
|
46
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.45M | 0.46% |
108,870
-35,786
| -25% | -$1.46M |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.42M | 0.45% |
62,675
-58,995
| -48% | -$4.16M |
|
48
Verizon
VZ
$184B
| $4.37M | 0.45% |
111,016
-87,434
| -44% | -$3.44M |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.34M | 0.44% |
258,127
-485,813
| -65% | -$8.16M |
|
50
McDonald's
MCD
$226B
| $4.11M | 0.42% |
15,592
-12,684
| -45% | -$3.34M |
|