WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.21%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+103%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
53.43%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
854
New
260
Increased
533
Reduced
27
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$61M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$35.3M |
| 3 |
Microsoft
MSFT
|
$24.4M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$20.7M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.18M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.45M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
Marvell Technology
MRVL
|
$913K |
| 5 |
iShares Europe ETF
IEV
|
$801K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.24% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.81M | 0.38% | 102,102 +30,304 | +42% | +$2.32M |
|
52
Coca-Cola
KO
$297B
| $7.69M | 0.37% | 124,023 +65,388 | +112% | +$4.05M |
|
53
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.67M | 0.37% | 170,538 +156,401 | +1,106% | +$7.03M |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.66M | 0.37% | 102,902 +87,622 | +573% | +$6.52M |
|
55
Vanguard Growth ETF
VUG
$185B
| $7.64M | 0.37% | 26,555 +13,345 | +101% | +$3.84M |
|
56
SPDR Gold Trust
GLD
$107B
| $7.63M | 0.37% | 42,236 +20,922 | +98% | +$3.78M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.37M | 0.36% | 46,750 +23,646 | +102% | +$3.73M |
|
58
Chevron
CVX
$324B
| $7.34M | 0.36% | 45,051 +26,577 | +144% | +$4.33M |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.32M | 0.36% | 21,100 +11,896 | +129% | +$4.13M |
|
60
Cintas
CTAS
$84.6B
| $7.19M | 0.35% | 16,902 +7,822 | +86% | +$3.33M |
|
61
Qualcomm
QCOM
$173B
| $6.82M | 0.33% | 44,610 +30,041 | +206% | +$4.59M |
|
62
First Mid Bancshares
FMBH
$970M
| $6.79M | 0.33% | +176,328 | New | +$6.79M |
|
63
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $6.73M | 0.33% | 216,820 +199,316 | +1,139% | +$6.18M |
|
64
UnitedHealth
UNH
$281B
| $6.72M | 0.33% | 13,174 +7,061 | +116% | +$3.6M |
|
65
McDonald's
MCD
$224B
| $6.7M | 0.33% | 27,076 +13,035 | +93% | +$3.22M |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.64M | 0.32% | 39,433 +16,696 | +73% | +$2.81M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.55M | 0.32% | 39,437 +23,999 | +155% | +$3.98M |
|
68
CVS Health
CVS
$92.8B
| $6.42M | 0.31% | 63,453 +36,577 | +136% | +$3.7M |
|
69
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $6.4M | 0.31% | 58,680 +19,937 | +51% | +$2.18M |
|
70
Vanguard Total Bond Market
BND
$134B
| $6.35M | 0.31% | 79,889 +20,909 | +35% | +$1.66M |
|
71
Walt Disney
DIS
$213B
| $6.33M | 0.31% | 46,121 +26,393 | +134% | +$3.62M |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $6.24M | 0.3% | 30,394 +11,712 | +63% | +$2.4M |
|
73
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.24M | 0.3% | 125,012 +66,257 | +113% | +$3.31M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $5.91M | 0.29% | 26,593 +3,986 | +18% | +$886K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.89M | 0.29% | 58,328 +20,779 | +55% | +$2.1M |
|