WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+7.8%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(-44%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-87.98%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
828
New
19
Increased
20
Reduced
569
Closed
219
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$21.1M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $3.78M | 0.39% |
11,824
-12,767
| -52% | -$4.08M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.72M | 0.38% |
88,517
-29,681
| -25% | -$1.25M |
|
|
ULTR
53
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $3.7M | 0.38% |
77,943
-21,765
| -22% | -$1.03M |
|
54
Cintas
CTAS
$82.9B
| $3.65M | 0.37% |
8,088
-8,253
| -51% | -$3.73M |
|
55
SPDR Gold Trust
GLD
$111B
| $3.57M | 0.36% |
21,045
-19,327
| -48% | -$3.28M |
|
56
CVS Health
CVS
$93B
| $3.5M | 0.36% |
37,514
-26,714
| -42% | -$2.49M |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $3.47M | 0.36% |
4,116
-3,969
| -49% | -$3.35M |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.45M | 0.35% |
73,009
-55,973
| -43% | -$2.65M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.45M | 0.35% |
47,859
-63,892
| -57% | -$4.61M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $3.43M | 0.35% |
38,634
-40,029
| -51% | -$3.55M |
|
61
Qualcomm
QCOM
$170B
| $3.43M | 0.35% |
31,161
-13,733
| -31% | -$1.51M |
|
62
Mastercard
MA
$536B
| $3.41M | 0.35% |
9,819
-10,420
| -51% | -$3.62M |
|
63
Cisco
CSCO
$268B
| $3.36M | 0.34% |
70,579
-45,548
| -39% | -$2.17M |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.29M | 0.34% |
89,136
-209,047
| -70% | -$7.72M |
|
65
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.28M | 0.33% |
135,920
-28,122
| -17% | -$678K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.25M | 0.33% |
42,960
-23,291
| -35% | -$1.76M |
|
67
Procter & Gamble
PG
$370B
| $3.24M | 0.33% |
21,367
-19,432
| -48% | -$2.95M |
|
68
NVIDIA
NVDA
$4.15T
| $3.22M | 0.33% |
22,060
-17,123
| -44% | -$2.5M |
|
69
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.17M | 0.32% |
63,357
-632
| -1% | -$31.7K |
|
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.1M | 0.32% |
69,481
-31,955
| -32% | -$1.42M |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.08M | 0.31% |
9,285
-9,211
| -50% | -$3.05M |
|
72
Walmart
WMT
$793B
| $3.07M | 0.31% |
21,662
-10,618
| -33% | -$1.51M |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.03M | 0.31% |
60,546
-133,616
| -69% | -$6.68M |
|
74
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.02M | 0.31% |
123,205
-122,513
| -50% | -$3M |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.01M | 0.31% |
27,831
-21,577
| -44% | -$2.33M |
|