WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-3.21%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$1.05B
(+103%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
53.28%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
854
New
260
Increased
531
Reduced
29
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$61M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$35.3M |
| 3 |
Microsoft
MSFT
|
$24.4M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$20.7M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.18M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.45M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
Marvell Technology
MRVL
|
$913K |
| 5 |
iShares Europe ETF
IEV
|
$801K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.24% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $548K | 0.03% |
21,672
+9,003
| +71% | +$228K |
|
502
Norwegian Cruise Line
NCLH
$11.6B
| $546K | 0.03% |
24,932
+12,966
| +108% | +$284K |
|
503
TE Connectivity
TEL
$61.7B
| $544K | 0.03% |
4,155
+908
| +28% | +$119K |
|
504
Crown Castle
CCI
$41.9B
| $543K | 0.03% |
2,941
+448
| +18% | +$82.7K |
|
505
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $542K | 0.03% |
9,284
+4,948
| +114% | +$289K |
|
506
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $542K | 0.03% |
8,393
+4,224
| +101% | +$273K |
|
507
AstraZeneca
AZN
$253B
| $541K | 0.03% |
8,156
+2,322
| +40% | +$154K |
|
508
Kimberly-Clark
KMB
$43.1B
| $541K | 0.03% |
4,393
+2,195
| +100% | +$270K |
|
509
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $539K | 0.03% |
4,420
+1,074
| +32% | +$131K |
|
510
Enterprise Products Partners
EPD
$68.6B
| $538K | 0.03% |
20,855
+10,665
| +105% | +$275K |
|
511
Roblox
RBLX
$88.5B
| $534K | 0.03% |
11,558
+6,328
| +121% | +$292K |
|
512
VanEck Gold Miners ETF
GDX
$19.9B
| $533K | 0.03% |
+13,915
| New | +$533K |
|
513
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $532K | 0.03% |
7,172
+3,159
| +79% | +$234K |
|
514
HP
HPQ
$27.4B
| $531K | 0.03% |
14,622
+6,934
| +90% | +$252K |
|
515
Citigroup
C
$176B
| $530K | 0.03% |
9,927
-13,604
| -58% | -$726K |
|
516
Schlumberger
SLB
$53.4B
| $530K | 0.03% |
12,837
+5,157
| +67% | +$213K |
|
517
iShares Core Conservative Allocation ETF
AOK
$634M
| $526K | 0.03% |
13,946
+6,306
| +83% | +$238K |
|
518
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $522K | 0.03% |
7,720
+3,343
| +76% | +$226K |
|
519
AGNC Investment
AGNC
$10.8B
| $521K | 0.03% |
+39,678
| New | +$521K |
|
520
Teleflex
TFX
$5.78B
| $521K | 0.03% |
+1,467
| New | +$521K |
|
521
Siren DIVCON Leaders Dividend ETF
LEAD
$61.6M
| $520K | 0.03% |
9,458
+4,472
| +90% | +$246K |
|
522
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $520K | 0.03% |
3,360
+1,920
| +133% | +$297K |
|
523
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $518K | 0.03% |
15,802
+6,060
| +62% | +$199K |
|
524
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $514K | 0.02% |
7,816
+3,332
| +74% | +$219K |
|
525
Becton Dickinson
BDX
$55.1B
| $510K | 0.02% |
1,966
+814
| +71% | +$211K |
|