WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+3.81%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$61.7M
(+4.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
679
New
36
Increased
288
Reduced
279
Closed
29
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.11M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.09M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 5 |
iShares US Technology ETF
IYW
|
$1.82M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 3 |
Adobe
ADBE
|
$1.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.35M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.32M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-3,006
| Closed | -$279K |
|
|
NKLA
677
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-798
| Closed | -$24.9K |
|
|
VLD
678
DELISTED
Velo3D, Inc.
VLD
| – | – |
-424
| Closed | -$6.77K |
|
|
ALPN
679
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| – | – |
-12,070
| Closed | -$478K |
|