WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+10%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+11%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
462
New
47
Increased
201
Reduced
162
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.17M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.16M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.12M |
| 2 |
Amazon
AMZN
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.53M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Communication Services | 4.85% |
| 4 | Financials | 4.58% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Tech ETF
IXN
$5.69B
| $2.41M | 0.39% |
9,149
+50
| +0.5% | +$13.2K |
|
52
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.39M | 0.39% |
24,757
+2,992
| +14% | +$289K |
|
53
JPMorgan Chase
JPM
$824B
| $2.39M | 0.39% |
24,761
+576
| +2% | +$55.5K |
|
54
Procter & Gamble
PG
$370B
| $2.37M | 0.39% |
17,017
-374
| -2% | -$52K |
|
55
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.33M | 0.38% |
48,538
+226
| +0.5% | +$10.9K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.32M | 0.38% |
10,690
+42
| +0.4% | +$9.11K |
|
57
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $2.29M | 0.37% |
15,448
+34
| +0.2% | +$5.05K |
|
58
Vanguard Growth ETF
VUG
$185B
| $2.22M | 0.36% |
9,737
+1,920
| +25% | +$437K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.2M | 0.36% |
11,682
+1,061
| +10% | +$200K |
|
60
Broadcom
AVGO
$1.42T
| $2.17M | 0.35% |
5,941
+1,054
| +22% | +$384K |
|
61
Walt Disney
DIS
$211B
| $2.12M | 0.35% |
17,087
+603
| +4% | +$74.9K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $2.12M | 0.35% |
25,996
+14
| +0.1% | +$1.14K |
|
63
American Tower
AMT
$91.9B
| $2.1M | 0.34% |
8,658
+649
| +8% | +$157K |
|
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.05M | 0.34% |
20,424
+1,790
| +10% | +$180K |
|
65
Qualcomm
QCOM
$170B
| $2.04M | 0.33% |
17,310
-252
| -1% | -$29.7K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $2.04M | 0.33% |
13,583
-1,648
| -11% | -$247K |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $2.03M | 0.33% |
4,404
+1
| +0% | +$461 |
|
68
UnitedHealth
UNH
$279B
| $2.01M | 0.33% |
6,449
+239
| +4% | +$74.5K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2M | 0.33% |
24,782
-1,015
| -4% | -$81.8K |
|
|
TACO
70
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.97M | 0.32% |
240,754
| – | – |
|
71
Idexx Laboratories
IDXX
$50.7B
| $1.94M | 0.32% |
4,935
-472
| -9% | -$186K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.94M | 0.32% |
14,362
+534
| +4% | +$71.9K |
|
73
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.94M | 0.32% |
35,629
-1,031
| -3% | -$56K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.91M | 0.31% |
31,743
-393
| -1% | -$23.7K |
|
75
Global X Cloud Computing ETF
CLOU
$309M
| $1.91M | 0.31% |
80,036
+23,080
| +41% | +$551K |
|