WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+10.93%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$204M
(+17%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.81M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.61M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.07M |
| 5 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$993K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
| $10.4M | 0.75% |
317,507
+139,214
| +78% | +$4.56M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.8B
| $9.63M | 0.69% |
50,023
+9,209
| +23% | +$1.77M |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.61M | 0.69% |
161,037
+37,449
| +30% | +$2.23M |
|
29
Visa
V
$683B
| $9.29M | 0.67% |
35,672
+353
| +1% | +$91.9K |
|
30
JPMorgan Chase
JPM
$835B
| $8.66M | 0.62% |
50,931
+736
| +1% | +$125K |
|
31
iShares S&P 500 Value ETF
IVE
$41.1B
| $8.5M | 0.61% |
48,905
+842
| +2% | +$146K |
|
32
First Trust Value Line Dividend Fund
FVD
$9.12B
| $8.06M | 0.58% |
198,704
-3,457
| -2% | -$140K |
|
33
Vanguard S&P 500 ETF
VOO
$728B
| $8.05M | 0.58% |
18,419
+2,903
| +19% | +$1.27M |
|
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.84M | 0.56% |
57,456
-11,830
| -17% | -$1.61M |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.62M | 0.55% |
89,765
+3,595
| +4% | +$305K |
|
36
Exxon Mobil
XOM
$480B
| $7.51M | 0.54% |
75,087
-1,883
| -2% | -$188K |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $7.28M | 0.52% |
103,560
+22,864
| +28% | +$1.61M |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $7.25M | 0.52% |
213,040
+97,299
| +84% | +$3.31M |
|
39
Home Depot
HD
$410B
| $7.12M | 0.51% |
20,546
-95
| -0.5% | -$32.9K |
|
40
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.01M | 0.51% |
283,299
+17,085
| +6% | +$423K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $6.79M | 0.49% |
46,177
+11,972
| +35% | +$1.76M |
|
42
Vanguard Information Technology ETF
VGT
$99.5B
| $6.31M | 0.45% |
13,030
+954
| +8% | +$462K |
|
43
Eli Lilly
LLY
$669B
| $6.09M | 0.44% |
10,444
+1,110
| +12% | +$647K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $5.93M | 0.43% |
16,750
+756
| +5% | +$268K |
|
45
Procter & Gamble
PG
$373B
| $5.91M | 0.43% |
40,357
+1,520
| +4% | +$223K |
|
46
UnitedHealth
UNH
$281B
| $5.91M | 0.43% |
11,231
-44
| -0.4% | -$23.2K |
|
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
| $5.86M | 0.42% |
63,965
-1,103
| -2% | -$101K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.67M | 0.41% |
223,428
+42,231
| +23% | +$1.07M |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.56M | 0.4% |
95,122
+5,409
| +6% | +$316K |
|
50
AbbVie
ABBV
$375B
| $5.47M | 0.39% |
35,319
-2,002
| -5% | -$310K |
|