WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-15.24%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$224M
(-34%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
431
New
33
Increased
183
Reduced
135
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.18M |
| 4 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$1.72M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.68M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.7M |
| 2 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.31M |
| 4 |
AT&T
T
|
$8.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Communication Services | 4.84% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $1.82M | 0.42% |
16,552
-2,911
| -15% | -$321K |
|
52
Home Depot
HD
$410B
| $1.78M | 0.41% |
9,546
+850
| +10% | +$159K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.77M | 0.41% |
55,366
-4,194
| -7% | -$134K |
|
54
Mastercard
MA
$538B
| $1.77M | 0.4% |
7,326
+607
| +9% | +$146K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.72M | 0.39% |
24,350
-3,370
| -12% | -$238K |
|
|
56
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.72M | 0.39% |
+15,386
| New | +$1.72M |
|
57
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.69M | 0.39% |
165,102
+4,134
| +3% | +$42.2K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.66M | 0.38% |
33,206
+10,164
| +44% | +$507K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.65M | 0.38% |
29,680
-3,708
| -11% | -$206K |
|
60
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.62M | 0.37% |
23,172
-8,435
| -27% | -$588K |
|
61
American Tower
AMT
$91.4B
| $1.61M | 0.37% |
7,377
+283
| +4% | +$61.8K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.59M | 0.37% |
14,984
+3,875
| +35% | +$412K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.59M | 0.36% |
29,143
-111,553
| -79% | -$6.08M |
|
64
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.58M | 0.36% |
45,387
+10,764
| +31% | +$375K |
|
65
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.58M | 0.36% |
10,457
-759
| -7% | -$115K |
|
66
Boeing
BA
$174B
| $1.53M | 0.35% |
10,250
+3,443
| +51% | +$513K |
|
67
McDonald's
MCD
$226B
| $1.52M | 0.35% |
9,232
+342
| +4% | +$56.4K |
|
68
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.51M | 0.35% |
55,965
+3,210
| +6% | +$86.8K |
|
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $1.51M | 0.35% |
37,906
-2,422
| -6% | -$96.5K |
|
70
Cintas
CTAS
$83.4B
| $1.49M | 0.34% |
34,464
-132
| -0.4% | -$5.72K |
|
71
Walt Disney
DIS
$214B
| $1.49M | 0.34% |
16,137
+5,976
| +59% | +$553K |
|
72
Lockheed Martin
LMT
$107B
| $1.48M | 0.34% |
4,379
+984
| +29% | +$332K |
|
73
Merck
MRK
$210B
| $1.46M | 0.33% |
19,844
+1,450
| +8% | +$106K |
|
74
UnitedHealth
UNH
$281B
| $1.46M | 0.33% |
5,867
+325
| +6% | +$80.6K |
|
75
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $1.44M | 0.33% |
18,583
+1,829
| +11% | +$142K |
|