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
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$3.91M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.86M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.14M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.7M |
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 | |
|---|---|---|---|---|---|---|
501
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $424K | 0.02% |
21,500
+2,200
| +11% | +$43.4K |
|
502
Ball Corp
BALL
$13.9B
| $424K | 0.02% |
6,242
+891
| +17% | +$60.5K |
|
503
Hilton Worldwide
HLT
$65.3B
| $424K | 0.02% |
1,838
+138
| +8% | +$31.8K |
|
504
Jackson Financial
JXN
$6.68B
| $422K | 0.02% |
4,626
+15
| +0.3% | +$1.37K |
|
505
Zimmer Biomet
ZBH
$20.7B
| $421K | 0.02% |
3,904
-15
| -0.4% | -$1.62K |
|
506
C3.ai
AI
$2.16B
| $421K | 0.02% |
17,372
+7,400
| +74% | +$179K |
|
507
Fortinet
FTNT
$61.2B
| $410K | 0.02% |
+5,293
| New | +$410K |
|
508
Coherent
COHR
$15.5B
| $409K | 0.02% |
4,603
| – | – |
|
509
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $406K | 0.02% |
16,693
+110
| +0.7% | +$2.68K |
|
510
Hewlett Packard
HPE
$31.5B
| $405K | 0.02% |
19,773
-767
| -4% | -$15.7K |
|
511
Intel
INTC
$114B
| $404K | 0.02% |
17,212
-1,105
| -6% | -$25.9K |
|
512
Moody's
MCO
$91B
| $400K | 0.02% |
842
-9
| -1% | -$4.27K |
|
513
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $397K | 0.02% |
13,043
| – | – |
|
514
Intuit
INTU
$187B
| $397K | 0.02% |
639
+80
| +14% | +$49.7K |
|
515
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $392K | 0.02% |
+17,006
| New | +$392K |
|
516
Fiserv
FI
$74.2B
| $392K | 0.02% |
2,181
+65
| +3% | +$11.7K |
|
517
Aptiv
APTV
$17.9B
| $391K | 0.02% |
5,427
-438
| -7% | -$31.5K |
|
518
Ollie's Bargain Outlet
OLLI
$8.12B
| $385K | 0.02% |
+3,960
| New | +$385K |
|
519
Arthur J. Gallagher & Co
AJG
$76.7B
| $385K | 0.02% |
1,367
+59
| +5% | +$16.6K |
|
520
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $384K | 0.02% |
7,493
-1,638
| -18% | -$83.9K |
|
521
Arista Networks
ANET
$178B
| $383K | 0.02% |
3,988
-708
| -15% | -$67.9K |
|
522
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $382K | 0.02% |
3,383
-105
| -3% | -$11.9K |
|
523
Vanguard Extended Market ETF
VXF
$24.1B
| $381K | 0.02% |
2,095
-74
| -3% | -$13.5K |
|
524
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $380K | 0.02% |
14,761
| – | – |
|
525
Nucor
NUE
$32.4B
| $380K | 0.02% |
2,527
+52
| +2% | +$7.82K |
|