WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-3.1%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$11.2M
(+0.96%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.71M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.29M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.44M |
| 4 |
Procter & Gamble
PG
|
$2.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.02M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.51M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.32M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$1.94M |
| 5 |
Johnson & Johnson
JNJ
|
$1.29M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.54M | 0.72% |
195,110
+19,063
| +11% | +$835K |
|
27
Visa
V
$681B
| $8.12M | 0.69% |
35,319
+1,674
| +5% | +$385K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.11B
| $7.56M | 0.64% |
202,161
-4,255
| -2% | -$159K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.53M | 0.64% |
204,128
+13,126
| +7% | +$484K |
|
30
iShares S&P 500 Value ETF
IVE
$41B
| $7.39M | 0.62% |
48,063
+1,414
| +3% | +$218K |
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.34M | 0.62% |
123,588
+33,210
| +37% | +$1.97M |
|
32
JPMorgan Chase
JPM
$833B
| $7.28M | 0.62% |
50,195
+3,326
| +7% | +$482K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.69M | 0.57% |
40,814
+375
| +0.9% | +$61.5K |
|
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $6.54M | 0.55% |
86,170
+32,226
| +60% | +$2.44M |
|
35
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.36M | 0.54% |
266,214
+40,705
| +18% | +$973K |
|
36
Home Depot
HD
$409B
| $6.24M | 0.53% |
20,641
+903
| +5% | +$273K |
|
37
Vanguard S&P 500 ETF
VOO
$727B
| $6.09M | 0.51% |
15,516
+1,876
| +14% | +$737K |
|
38
UnitedHealth
UNH
$280B
| $5.68M | 0.48% |
11,275
+939
| +9% | +$473K |
|
|
39
Procter & Gamble
PG
$373B
| $5.66M | 0.48% |
38,837
+15,441
| +66% | +$2.25M |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $5.62M | 0.47% |
42,617
+1,182
| +3% | +$156K |
|
41
AbbVie
ABBV
$374B
| $5.56M | 0.47% |
37,321
+1,075
| +3% | +$160K |
|
42
Chevron
CVX
$320B
| $5.3M | 0.45% |
31,456
+1,212
| +4% | +$204K |
|
43
First Trust Small Cap Core AlphaDEX Fund
FYX
$880M
| $5.25M | 0.44% |
65,068
-3,795
| -6% | -$306K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.12M | 0.43% |
80,696
+11,852
| +17% | +$752K |
|
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $5.03M | 0.43% |
178,293
+66,885
| +60% | +$1.89M |
|
46
Eli Lilly
LLY
$666B
| $5.01M | 0.42% |
9,334
+427
| +5% | +$229K |
|
47
Vanguard Information Technology ETF
VGT
$99.2B
| $5.01M | 0.42% |
12,076
+175
| +1% | +$72.6K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $4.8M | 0.41% |
15,994
-967
| -6% | -$290K |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.71M | 0.4% |
89,713
+13,693
| +18% | +$719K |
|
|
50
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $4.58M | 0.39% |
58,550
+42,129
| +257% | +$3.29M |
|