WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.8%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
-$768M
(-44%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-87.98%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
828
New
19
Increased
21
Reduced
568
Closed
219
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$21.1M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$17.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $217K | 0.02% |
2,824
-3,064
| -52% | -$235K |
|
552
AstraZeneca
AZN
$252B
| $216K | 0.02% |
3,190
-7,004
| -69% | -$475K |
|
553
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $216K | 0.02% |
1,007
-1,105
| -52% | -$237K |
|
554
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $216K | 0.02% |
3,487
-3,518
| -50% | -$218K |
|
555
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $216K | 0.02% |
4,652
-4,561
| -50% | -$211K |
|
556
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $214K | 0.02% |
1,946
-2,161
| -53% | -$238K |
|
557
AGNC Investment
AGNC
$10.8B
| $213K | 0.02% |
20,544
-7,789
| -27% | -$80.6K |
|
558
iShares US Medical Devices ETF
IHI
$4.35B
| $212K | 0.02% |
4,037
-7,911
| -66% | -$416K |
|
559
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $211K | 0.02% |
7,320
-8,020
| -52% | -$231K |
|
560
First Trust Multi-Manager Large Growth ETF
MMLG
$81.9M
| $211K | 0.02% |
12,775
-14,055
| -52% | -$232K |
|
561
Kraft Heinz
KHC
$31.6B
| $211K | 0.02% |
+5,175
| New | +$211K |
|
562
Invesco International Dividend Achievers ETF
PID
$864M
| $211K | 0.02% |
+12,595
| New | +$211K |
|
563
Conagra Brands
CAG
$9.3B
| $210K | 0.02% |
5,427
-7,758
| -59% | -$300K |
|
564
Moderna
MRNA
$9.52B
| $209K | 0.02% |
1,162
-1,179
| -50% | -$212K |
|
565
Academy Sports + Outdoors
ASO
$3.25B
| $209K | 0.02% |
3,969
-3,431
| -46% | -$180K |
|
566
Norwegian Cruise Line
NCLH
$11.5B
| $208K | 0.02% |
16,984
-22,170
| -57% | -$271K |
|
567
Dominion Energy
D
$50.2B
| $208K | 0.02% |
3,388
-8,873
| -72% | -$544K |
|
568
Apollo Global Management
APO
$76.9B
| $208K | 0.02% |
3,253
-4,123
| -56% | -$263K |
|
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $207K | 0.02% |
2,050
-2,524
| -55% | -$254K |
|
570
Palo Alto Networks
PANW
$132B
| $206K | 0.02% |
2,946
-1,934
| -40% | -$135K |
|
571
American Century US Quality Growth ETF
QGRO
$1.96B
| $205K | 0.02% |
3,555
-2,845
| -44% | -$164K |
|
572
Oneok
OKE
$45.2B
| $205K | 0.02% |
3,121
-3,149
| -50% | -$207K |
|
573
Applied Materials
AMAT
$130B
| $205K | 0.02% |
2,102
-5,988
| -74% | -$583K |
|
574
Estee Lauder
EL
$31.9B
| $204K | 0.02% |
822
-528
| -39% | -$131K |
|
575
Fiserv
FI
$74.2B
| $202K | 0.02% |
2,002
-2,414
| -55% | -$244K |
|