WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.27%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$96.1M
(+9.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.99M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.45M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41B
| $7.06M | 0.66% |
46,510
-835
| -2% | -$127K |
|
27
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.04M | 0.66% |
56,920
+1,507
| +3% | +$186K |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.75M | 0.63% |
153,582
+1,091
| +0.7% | +$47.9K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $6.46M | 0.6% |
116,664
+17,287
| +17% | +$957K |
|
30
Broadcom
AVGO
$1.43T
| $6.37M | 0.59% |
99,250
+4,330
| +5% | +$278K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.4B
| $6.13M | 0.57% |
40,584
-352
| -0.9% | -$53.2K |
|
32
Home Depot
HD
$408B
| $6.07M | 0.56% |
20,554
+564
| +3% | +$166K |
|
33
AbbVie
ABBV
$376B
| $6.05M | 0.56% |
37,952
+4,509
| +13% | +$719K |
|
34
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $6.04M | 0.56% |
74,914
-3,332
| -4% | -$269K |
|
35
JPMorgan Chase
JPM
$831B
| $5.88M | 0.55% |
45,152
+1,734
| +4% | +$226K |
|
36
Johnson & Johnson
JNJ
$430B
| $5.84M | 0.54% |
37,664
-313
| -0.8% | -$48.5K |
|
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.33M | 0.5% |
89,576
+42,082
| +89% | +$2.5M |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $5.23M | 0.49% |
13,912
+769
| +6% | +$289K |
|
39
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $5.19M | 0.48% |
85,592
-2,732
| -3% | -$166K |
|
40
Verizon
VZ
$187B
| $5.04M | 0.47% |
129,698
+18,682
| +17% | +$727K |
|
41
Chevron
CVX
$320B
| $5.02M | 0.47% |
30,741
-1,394
| -4% | -$227K |
|
42
Exxon Mobil
XOM
$480B
| $4.87M | 0.45% |
44,381
-2,045
| -4% | -$224K |
|
43
UnitedHealth
UNH
$279B
| $4.75M | 0.44% |
10,058
-169
| -2% | -$79.9K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.68M | 0.44% |
123,904
+49,165
| +66% | +$1.86M |
|
45
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $4.6M | 0.43% |
121,211
-50,842
| -30% | -$1.93M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $4.59M | 0.43% |
47,477
-1,447
| -3% | -$140K |
|
47
Vanguard Information Technology ETF
VGT
$99B
| $4.55M | 0.42% |
11,815
-9
| -0.1% | -$3.47K |
|
48
McDonald's
MCD
$227B
| $4.5M | 0.42% |
16,103
+511
| +3% | +$143K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.49M | 0.42% |
54,243
-5,287
| -9% | -$438K |
|
50
Coca-Cola
KO
$297B
| $4.47M | 0.42% |
72,075
+467
| +0.7% | +$29K |
|