WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+12.76%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$69.4M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
500
New
64
Increased
164
Reduced
215
Closed
37
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.63M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.47M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Small Cap Core AlphaDEX Fund
FYX
$880M
| $2.78M | 0.41% |
36,070
+22,205
| +160% | +$1.71M |
|
52
Qualcomm
QCOM
$171B
| $2.76M | 0.4% |
18,101
+791
| +5% | +$121K |
|
53
McDonald's
MCD
$226B
| $2.7M | 0.4% |
12,589
+1,375
| +12% | +$295K |
|
54
Vanguard Growth ETF
VUG
$186B
| $2.69M | 0.39% |
10,616
+879
| +9% | +$223K |
|
55
Coca-Cola
KO
$295B
| $2.56M | 0.38% |
46,620
-4,486
| -9% | -$246K |
|
56
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.55M | 0.37% |
48,860
+322
| +0.7% | +$16.8K |
|
57
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.53M | 0.37% |
+43,047
| New | +$2.53M |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $2.53M | 0.37% |
11,606
+3,223
| +38% | +$701K |
|
59
Idexx Laboratories
IDXX
$51.2B
| $2.52M | 0.37% |
5,046
+111
| +2% | +$55.5K |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $2.51M | 0.37% |
11,804
+122
| +1% | +$25.9K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.5M | 0.37% |
10,372
-318
| -3% | -$76.7K |
|
62
iShares Global Tech ETF
IXN
$5.7B
| $2.5M | 0.37% |
49,908
-4,986
| -9% | -$249K |
|
63
Boeing
BA
$175B
| $2.47M | 0.36% |
11,548
+2,587
| +29% | +$554K |
|
64
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $2.47M | 0.36% |
15,236
-212
| -1% | -$34.4K |
|
65
UnitedHealth
UNH
$280B
| $2.38M | 0.35% |
6,775
+326
| +5% | +$114K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.38M | 0.35% |
62,675
+905
| +1% | +$34.3K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $2.37M | 0.35% |
20,403
-9,894
| -33% | -$1.15M |
|
68
Broadcom
AVGO
$1.44T
| $2.35M | 0.34% |
53,570
-5,840
| -10% | -$256K |
|
69
PayPal
PYPL
$65.2B
| $2.34M | 0.34% |
9,993
+1,589
| +19% | +$372K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.29M | 0.34% |
36,929
-16,336
| -31% | -$1.01M |
|
71
Schwab US Large- Cap ETF
SCHX
$59.1B
| $2.23M | 0.33% |
147,282
-1,410
| -0.9% | -$21.4K |
|
72
iShares Select Dividend ETF
DVY
$20.7B
| $2.23M | 0.33% |
23,176
-2,820
| -11% | -$271K |
|
73
Global X Cloud Computing ETF
CLOU
$308M
| $2.21M | 0.32% |
79,240
-796
| -1% | -$22.2K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.2M | 0.32% |
7,207
+3,384
| +89% | +$1.03M |
|
75
CVS Health
CVS
$93.2B
| $2.2M | 0.32% |
32,199
+4,178
| +15% | +$285K |
|