WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-2.53%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.8M
(-1.6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
707
New
48
Increased
306
Reduced
284
Closed
31
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.5M |
| 2 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$4.61M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$4.44M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.85M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.73M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.02M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.9M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$2.48M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 7.54% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
State Street
STT
$31.8B
| – | – |
-2,068
| Closed | -$203K |
|
702
Constellation Brands
STZ
$25.7B
| – | – |
-910
| Closed | -$201K |
|
703
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| – | – |
-5,500
| Closed | -$202K |
|
704
Truist Financial
TFC
$58.4B
| – | – |
-4,910
| Closed | -$213K |
|
705
Trade Desk
TTD
$25.6B
| – | – |
-3,418
| Closed | -$402K |
|
706
Ulta Beauty
ULTA
$23B
| – | – |
-524
| Closed | -$228K |
|
|
CGCV
707
Capital Group Conservative Equity ETF
CGCV
$885M
| – | – |
-14,677
| Closed | -$390K |
|