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% |
