WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
-14.38%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$319M
(-15%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
874
New
54
Increased
309
Reduced
352
Closed
90
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.03M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$7.97M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$7.04M |
| 5 |
ProShares Short S&P500
SH
|
$5.33M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.91M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.21M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.16M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$4.01M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.24M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $6.88M | 0.4% |
40,931
-1,305
| -3% | -$219K |
|
52
Chevron
CVX
$318B
| $6.66M | 0.38% |
46,171
+1,120
| +2% | +$162K |
|
53
Mastercard
MA
$536B
| $6.63M | 0.38% |
20,991
-991
| -5% | -$313K |
|
54
JPMorgan Chase
JPM
$824B
| $6.54M | 0.38% |
57,772
-11,198
| -16% | -$1.27M |
|
55
Vanguard Total Bond Market
BND
$133B
| $6.32M | 0.36% |
83,962
+4,073
| +5% | +$306K |
|
56
First Mid Bancshares
FMBH
$965M
| $6.29M | 0.36% |
176,328
| – | – |
|
57
Cintas
CTAS
$82.9B
| $6.13M | 0.35% |
65,652
-1,956
| -3% | -$183K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.11M | 0.35% |
72,982
-1,528
| -2% | -$128K |
|
59
Exxon Mobil
XOM
$477B
| $6.1M | 0.35% |
71,041
-34,530
| -33% | -$2.96M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.01M | 0.35% |
44,805
-1,945
| -4% | -$261K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.99M | 0.34% |
19,455
-1,645
| -8% | -$506K |
|
62
Vanguard Growth ETF
VUG
$185B
| $5.97M | 0.34% |
26,728
+173
| +0.7% | +$38.7K |
|
63
McDonald's
MCD
$226B
| $5.93M | 0.34% |
24,017
-3,059
| -11% | -$755K |
|
64
Qualcomm
QCOM
$170B
| $5.89M | 0.34% |
45,036
+426
| +1% | +$55.7K |
|
65
CVS Health
CVS
$93B
| $5.88M | 0.34% |
63,193
-260
| -0.4% | -$24.2K |
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.84M | 0.34% |
98,351
+29,628
| +43% | +$1.76M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.71M | 0.33% |
39,418
-19
| -0% | -$2.75K |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.58M | 0.32% |
111,312
+82,270
| +283% | +$4.12M |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.49M | 0.31% |
174,165
-40,664
| -19% | -$1.28M |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $5.45M | 0.31% |
46,293
+1,202
| +3% | +$142K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $5.38M | 0.31% |
31,591
+1,197
| +4% | +$204K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.34M | 0.31% |
47,628
-19,674
| -29% | -$2.21M |
|
|
73
ProShares Short S&P500
SH
$1.25B
| $5.33M | 0.31% |
+83,285
| New | +$5.33M |
|
74
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.3M | 0.3% |
126,316
+1,304
| +1% | +$54.8K |
|
75
Procter & Gamble
PG
$370B
| $5.24M | 0.3% |
36,452
-104
| -0.3% | -$15K |
|