WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+6.55%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$179M
(+37%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
429
New
43
Increased
158
Reduced
171
Closed
31
Top Buys
| 1 |
AT&T
T
|
$11.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$11.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 5.64% |
| 3 | Utilities | 5.39% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.77M | 0.42% |
51,444
-14,907
| -22% | -$801K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.76M | 0.42% |
47,331
-674
| -1% | -$39.3K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.75M | 0.42% |
37,849
-752
| -2% | -$54.7K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.6M | 0.39% |
27,720
+2,954
| +12% | +$277K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $2.45M | 0.37% |
8,496
+3,828
| +82% | +$1.11M |
|
56
Procter & Gamble
PG
$370B
| $2.43M | 0.37% |
19,463
-4,513
| -19% | -$564K |
|
57
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.37M | 0.36% |
65,749
+18,319
| +39% | +$660K |
|
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.33M | 0.35% |
40,229
+911
| +2% | +$52.8K |
|
59
Cintas
CTAS
$82.9B
| $2.33M | 0.35% |
34,596
+332
| +1% | +$22.3K |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.31M | 0.35% |
34,169
-12,713
| -27% | -$860K |
|
61
Xcel Energy
XEL
$42.8B
| $2.31M | 0.35% |
36,717
+18,427
| +101% | +$1.16M |
|
62
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.28M | 0.35% |
113,734
+46,656
| +70% | +$937K |
|
63
Coca-Cola
KO
$297B
| $2.24M | 0.34% |
40,494
-10,910
| -21% | -$604K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 0.34% |
59,560
+13,208
| +28% | +$497K |
|
65
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.34% |
15,306
-1,364
| -8% | -$199K |
|
66
Boeing
BA
$176B
| $2.22M | 0.34% |
6,807
-30
| -0.4% | -$9.78K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.18M | 0.33% |
51,885
+3,310
| +7% | +$139K |
|
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.17M | 0.33% |
40,328
-2,751
| -6% | -$148K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.16M | 0.33% |
33,388
+9,599
| +40% | +$620K |
|
70
CVS Health
CVS
$93B
| $2.16M | 0.33% |
29,004
+279
| +1% | +$20.7K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.16M | 0.33% |
42,325
-1,106
| -3% | -$56.3K |
|
72
Cisco
CSCO
$268B
| $2.12M | 0.32% |
44,471
-1,886
| -4% | -$89.9K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.06M | 0.31% |
160,968
-2,346
| -1% | -$30K |
|
74
SPDR Gold Trust
GLD
$111B
| $2.01M | 0.3% |
14,038
+1,525
| +12% | +$218K |
|
75
Mastercard
MA
$536B
| $2.01M | 0.3% |
6,719
+216
| +3% | +$64.5K |
|