WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+6.25%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$405M
(+30%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
766
New
116
Increased
393
Reduced
197
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.5M |
| 4 |
Microsoft
MSFT
|
$8.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 3.65% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13M | 0.74% |
208,295
+4,473
| +2% | +$279K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $12.8M | 0.73% |
154,050
+44,064
| +40% | +$3.67M |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 0.71% |
+18
| New | +$12.4M |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $11.9M | 0.68% |
217,913
+20,137
| +10% | +$1.1M |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $11.1M | 0.63% |
19,421
+1,908
| +11% | +$1.09M |
|
31
JPMorgan Chase
JPM
$835B
| $10.9M | 0.62% |
51,927
+18,839
| +57% | +$3.97M |
|
32
Tesla
TSLA
$1.09T
| $10.9M | 0.62% |
41,711
+8,983
| +27% | +$2.35M |
|
33
Eli Lilly
LLY
$666B
| $10.6M | 0.6% |
11,918
+3,349
| +39% | +$2.97M |
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $10.4M | 0.59% |
27,588
+6,117
| +28% | +$2.3M |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $10M | 0.57% |
50,744
+2,717
| +6% | +$536K |
|
36
Visa
V
$681B
| $9.88M | 0.56% |
35,922
+6,202
| +21% | +$1.71M |
|
37
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $9.27M | 0.53% |
368,731
+101,775
| +38% | +$2.56M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.04M | 0.52% |
58,715
-3,729
| -6% | -$574K |
|
39
Exxon Mobil
XOM
$479B
| $8.89M | 0.51% |
75,814
+16,281
| +27% | +$1.91M |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $8.57M | 0.49% |
14,611
+870
| +6% | +$510K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $8.53M | 0.49% |
47,561
+21,341
| +81% | +$3.83M |
|
42
Capital Group Dividend Value ETF
CGDV
$21.1B
| $8.42M | 0.48% |
230,991
+82,235
| +55% | +$3M |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $8.1M | 0.46% |
115,604
+10,772
| +10% | +$755K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $7.63M | 0.44% |
45,635
+9,845
| +28% | +$1.65M |
|
45
Home Depot
HD
$410B
| $7.59M | 0.43% |
18,721
+7,315
| +64% | +$2.96M |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.37M | 0.42% |
76,060
+24,044
| +46% | +$2.33M |
|
47
AbbVie
ABBV
$376B
| $7.13M | 0.41% |
36,096
+15,299
| +74% | +$3.02M |
|
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.1M | 0.4% |
+272,704
| New | +$7.1M |
|
49
UnitedHealth
UNH
$281B
| $6.88M | 0.39% |
11,760
+3,295
| +39% | +$1.93M |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $6.6M | 0.38% |
234,219
+77,199
| +49% | +$2.18M |
|