WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.59%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-7.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
734
New
40
Increased
224
Reduced
339
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.19M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$2.66M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$8.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.69M |
| 5 |
NVIDIA
NVDA
|
$4.63M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.58% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.1M | 0.78% |
48,363
-1,660
| -3% | -$346K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.34M | 0.73% |
63,202
+5,746
| +10% | +$849K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.86M | 0.69% |
47,440
-1,465
| -3% | -$274K |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.25M | 0.64% |
91,714
+1,949
| +2% | +$175K |
|
30
Visa
V
$683B
| $8.12M | 0.63% |
29,092
-6,580
| -18% | -$1.84M |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.08M | 0.63% |
106,065
+2,505
| +2% | +$191K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.9M | 0.61% |
220,319
+7,279
| +3% | +$261K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $7.54M | 0.59% |
15,537
-1,213
| -7% | -$589K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $7.05M | 0.55% |
14,666
-3,753
| -20% | -$1.8M |
|
35
Eli Lilly
LLY
$657B
| $6.78M | 0.53% |
8,717
-1,727
| -17% | -$1.34M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.75M | 0.52% |
71,529
+14,358
| +25% | +$1.36M |
|
37
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.67M | 0.52% |
270,990
-12,309
| -4% | -$303K |
|
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.66M | 0.52% |
19,766
+9,772
| +98% | +$3.29M |
|
39
Exxon Mobil
XOM
$487B
| $6.66M | 0.52% |
57,256
-17,831
| -24% | -$2.07M |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.39M | 0.5% |
99,592
+4,470
| +5% | +$287K |
|
41
JPMorgan Chase
JPM
$829B
| $6.33M | 0.49% |
31,608
-19,323
| -38% | -$3.87M |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $6.28M | 0.49% |
11,978
-1,052
| -8% | -$552K |
|
43
Tesla
TSLA
$1.08T
| $6.03M | 0.47% |
34,301
-12,745
| -27% | -$2.24M |
|
44
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.87M | 0.46% |
139,093
-59,611
| -30% | -$2.52M |
|
45
Procter & Gamble
PG
$368B
| $5.78M | 0.45% |
35,613
-4,744
| -12% | -$770K |
|
46
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $5.72M | 0.44% |
60,995
+962
| +2% | +$90.2K |
|
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $5.51M | 0.43% |
59,078
-4,887
| -8% | -$456K |
|
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.46M | 0.42% |
44,303
+10,333
| +30% | +$1.27M |
|
49
Cintas
CTAS
$84.6B
| $5.44M | 0.42% |
7,925
-95
| -1% | -$65.3K |
|
50
McDonald's
MCD
$224B
| $5.44M | 0.42% |
19,308
+3,729
| +24% | +$1.05M |
|