WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-2.53%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.8M
(-1.6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
707
New
48
Increased
306
Reduced
284
Closed
31
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 2 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.61M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$4.44M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.85M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.73M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.02M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.9M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.48M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 7.54% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $11.3M | 0.75% |
19,623
+1,492
| +8% | +$860K |
|
27
Visa
V
$666B
| $10.5M | 0.7% |
30,041
+600
| +2% | +$210K |
|
|
28
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.3M | 0.68% |
114,822
-27,674
| -19% | -$2.48M |
|
29
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $9.93M | 0.66% |
196,035
+17,447
| +10% | +$883K |
|
|
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $9.85M | 0.65% |
195,727
+109,331
| +127% | +$5.5M |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $9.78M | 0.65% |
191,098
-38,853
| -17% | -$1.99M |
|
32
iShares S&P 500 Value ETF
IVE
$41B
| $9.67M | 0.64% |
50,731
+2,361
| +5% | +$450K |
|
33
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $9.45M | 0.63% |
381,810
+9,672
| +3% | +$239K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $9.25M | 0.61% |
227,015
-52,936
| -19% | -$2.16M |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.22M | 0.61% |
115,451
+4,704
| +4% | +$376K |
|
36
JPMorgan Chase
JPM
$809B
| $8.9M | 0.59% |
36,278
+1,095
| +3% | +$269K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.29M | 0.55% |
121,967
+8,384
| +7% | +$570K |
|
38
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $7.92M | 0.52% |
231,147
+9,398
| +4% | +$322K |
|
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.92M | 0.52% |
21,920
-11,124
| -34% | -$4.02M |
|
40
Vanguard Information Technology ETF
VGT
$99.9B
| $7.83M | 0.52% |
14,444
+151
| +1% | +$81.9K |
|
41
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.79M | 0.52% |
53,331
+414
| +0.8% | +$60.4K |
|
42
Tesla
TSLA
$1.13T
| $7.31M | 0.48% |
28,207
-3,963
| -12% | -$1.03M |
|
43
Exxon Mobil
XOM
$466B
| $7.06M | 0.47% |
59,384
+2,885
| +5% | +$343K |
|
44
Eli Lilly
LLY
$652B
| $6.87M | 0.45% |
8,315
-17
| -0.2% | -$14K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.83M | 0.45% |
137,146
+13,619
| +11% | +$678K |
|
46
SPDR Gold Trust
GLD
$112B
| $6.8M | 0.45% |
23,604
+281
| +1% | +$81K |
|
47
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $6.64M | 0.44% |
66,818
+1,000
| +2% | +$99.3K |
|
48
Hartford Multifactor US Equity ETF
ROUS
$494M
| $5.99M | 0.4% |
118,126
+8,572
| +8% | +$435K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.94M | 0.39% |
45,309
+2,599
| +6% | +$341K |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $5.79M | 0.38% |
37,061
-266
| -0.7% | -$41.6K |
|