WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+1.38%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-37%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-62.65%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
424
New
28
Increased
161
Reduced
171
Closed
38
Top Buys
Top Sells
| 1 |
AT&T
T
|
$25.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$22.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$19M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.8M |
Sector Composition
| 1 | Financials | 7.06% |
| 2 | Technology | 6.72% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 4.66% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.11M | 0.44% |
34,635
-1,326
| -4% | -$80.6K |
|
52
McDonald's
MCD
$226B
| $2.09M | 0.43% |
9,736
-111
| -1% | -$23.8K |
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.05M | 0.43% |
35,507
+642
| +2% | +$37.1K |
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| $2.04M | 0.42% |
76,399
+25,679
| +51% | +$685K |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2M | 0.42% |
17,888
-244
| -1% | -$27.3K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.93M | 0.4% |
163,314
-3,690
| -2% | -$43.6K |
|
57
Chevron
CVX
$318B
| $1.91M | 0.4% |
16,050
+610
| +4% | +$72.5K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.9M | 0.4% |
48,575
+3,758
| +8% | +$147K |
|
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.83M | 0.38% |
20,248
-207,773
| -91% | -$18.8M |
|
60
CVS Health
CVS
$93B
| $1.82M | 0.38% |
28,725
-20,344
| -41% | -$1.29M |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.77M | 0.37% |
65,803
-780
| -1% | -$21K |
|
62
Mastercard
MA
$536B
| $1.77M | 0.37% |
6,503
+181
| +3% | +$49.3K |
|
63
SPDR Gold Trust
GLD
$111B
| $1.74M | 0.36% |
12,513
-588
| -4% | -$81.8K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.74M | 0.36% |
46,352
+19,568
| +73% | +$735K |
|
65
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.7M | 0.35% |
54,589
-1,868
| -3% | -$58K |
|
66
Merck
MRK
$210B
| $1.67M | 0.35% |
20,742
-393
| -2% | -$31.5K |
|
67
Bank of America
BAC
$371B
| $1.65M | 0.34% |
56,535
+254
| +0.5% | +$7.42K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.65M | 0.34% |
47,430
-7,644
| -14% | -$266K |
|
69
Netflix
NFLX
$521B
| $1.63M | 0.34% |
6,087
+486
| +9% | +$130K |
|
70
Costco
COST
$421B
| $1.63M | 0.34% |
5,675
+218
| +4% | +$62.6K |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $1.59M | 0.33% |
59,805
+5,100
| +9% | +$136K |
|
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.59M | 0.33% |
34,488
+648
| +2% | +$29.9K |
|
73
Lockheed Martin
LMT
$105B
| $1.59M | 0.33% |
4,065
+267
| +7% | +$105K |
|
74
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.57M | 0.33% |
38,628
+29,670
| +331% | +$1.2M |
|
75
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.55M | 0.32% |
47,656
+1,283
| +3% | +$41.8K |
|