WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+3.37%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+69%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
414
New
36
Increased
166
Reduced
167
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21.9M |
| 2 |
AT&T
T
|
$21.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$17.5M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.38M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$952K |
| 4 |
Invesco Water Resources ETF
PHO
|
$941K |
| 5 |
Pfizer
PFE
|
$871K |
Sector Composition
| 1 | Utilities | 7.78% |
| 2 | Communication Services | 5.67% |
| 3 | Financials | 4.54% |
| 4 | Technology | 4.32% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.27B
| $2.94M | 0.39% |
73,272
+66,540
| +988% | +$2.67M |
|
52
CVS Health
CVS
$93B
| $2.87M | 0.38% |
49,069
+23,387
| +91% | +$1.37M |
|
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.83M | 0.37% |
28,236
-444
| -2% | -$44.6K |
|
54
Procter & Gamble
PG
$370B
| $2.82M | 0.37% |
25,761
-2,028
| -7% | -$222K |
|
55
Cisco
CSCO
$268B
| $2.81M | 0.37% |
51,276
-590
| -1% | -$32.3K |
|
|
MMU
56
Western Asset Managed Municipals Fund
MMU
$542M
| $2.8M | 0.37% |
+210,180
| New | +$2.8M |
|
57
Starbucks
SBUX
$99.2B
| $2.7M | 0.35% |
35,424
+24,595
| +227% | +$1.87M |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $2.65M | 0.35% |
10,061
-3,229
| -24% | -$849K |
|
59
JPMorgan Chase
JPM
$824B
| $2.62M | 0.34% |
23,407
-886
| -4% | -$99.3K |
|
60
Coca-Cola
KO
$297B
| $2.59M | 0.34% |
50,917
-2,021
| -4% | -$103K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.58M | 0.34% |
38,603
+1,363
| +4% | +$91K |
|
62
Invesco Value Municipal Income Trust
IIM
$555M
| $2.57M | 0.34% |
+176,204
| New | +$2.57M |
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.55M | 0.33% |
42,393
+14,068
| +50% | +$845K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.53M | 0.33% |
46,002
-569
| -1% | -$31.3K |
|
|
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.52M | 0.33% |
49,548
-27,034
| -35% | -$1.38M |
|
66
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.51M | 0.33% |
48,401
-6,774
| -12% | -$352K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.39M | 0.31% |
44,520
+620
| +1% | +$33.3K |
|
68
Johnson & Johnson
JNJ
$429B
| $2.39M | 0.31% |
17,121
+317
| +2% | +$44.2K |
|
69
Boeing
BA
$176B
| $2.36M | 0.31% |
6,472
+125
| +2% | +$45.5K |
|
70
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $2.33M | 0.31% |
+62,896
| New | +$2.33M |
|
71
Home Depot
HD
$406B
| $2.3M | 0.3% |
11,033
+344
| +3% | +$71.6K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.2M | 0.29% |
35,961
-298
| -0.8% | -$18.2K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.18M | 0.29% |
24,944
-721
| -3% | -$62.9K |
|
74
Coca-Cola Consolidated
COKE
$10.2B
| $2.17M | 0.29% |
+84,260
| New | +$2.17M |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.13M | 0.28% |
23,667
+4,679
| +25% | +$420K |
|