WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+2.92%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-13%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
776
New
33
Increased
230
Reduced
356
Closed
117
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.1M |
| 4 |
Microsoft
MSFT
|
$5.94M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.56M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $13M | 0.85% |
32,170
-9,541
| -23% | -$3.85M |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $12.6M | 0.82% |
229,951
+12,038
| +6% | +$658K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $12.6M | 0.82% |
279,951
-8,956
| -3% | -$402K |
|
29
First Trust Capital Strength ETF
FTCS
$8.46B
| $12.5M | 0.82% |
142,496
-18,870
| -12% | -$1.66M |
|
30
Technology Select Sector SPDR Fund
XLK
$82.6B
| $12.4M | 0.81% |
53,234
-5,628
| -10% | -$1.31M |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $10.6M | 0.69% |
18,131
-1,290
| -7% | -$755K |
|
32
Visa
V
$676B
| $9.3M | 0.61% |
29,441
-6,481
| -18% | -$2.05M |
|
33
iShares S&P 500 Value ETF
IVE
$40.8B
| $9.23M | 0.6% |
48,370
-2,374
| -5% | -$453K |
|
34
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $9.17M | 0.6% |
372,138
+3,407
| +0.9% | +$84K |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $8.96M | 0.58% |
110,747
-43,303
| -28% | -$3.5M |
|
36
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $8.9M | 0.58% |
178,588
+148,865
| +501% | +$7.42M |
|
37
Vanguard Information Technology ETF
VGT
$98B
| $8.89M | 0.58% |
14,293
-318
| -2% | -$198K |
|
38
JPMorgan Chase
JPM
$821B
| $8.43M | 0.55% |
35,183
-16,744
| -32% | -$4.01M |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $8.11M | 0.53% |
113,583
-2,021
| -2% | -$144K |
|
40
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| $7.56M | 0.49% |
221,749
+94,723
| +75% | +$3.23M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.28M | 0.47% |
52,917
-5,798
| -10% | -$798K |
|
42
Alphabet (Google) Class C
GOOG
$2.55T
| $7.11M | 0.46% |
37,327
-8,308
| -18% | -$1.58M |
|
43
Invesco S&P 500 Revenue ETF
RWL
$6.22B
| $6.44M | 0.42% |
65,818
+1,306
| +2% | +$128K |
|
44
Eli Lilly
LLY
$660B
| $6.43M | 0.42% |
8,332
-3,586
| -30% | -$2.77M |
|
45
Exxon Mobil
XOM
$489B
| $6.08M | 0.4% |
56,499
-19,315
| -25% | -$2.08M |
|
46
Financial Select Sector SPDR Fund
XLF
$53.5B
| $5.97M | 0.39% |
123,527
-15,000
| -11% | -$725K |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $5.9M | 0.38% |
63,626
-12,434
| -16% | -$1.15M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.82M | 0.38% |
50,523
+4,530
| +10% | +$522K |
|
49
SPDR Gold Trust
GLD
$110B
| $5.65M | 0.37% |
23,323
-708
| -3% | -$171K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.63M | 0.37% |
42,710
+155
| +0.4% | +$20.4K |
|