WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+7.27%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$96.1M
(+9.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.99M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.45M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.36M | 0.41% |
105,235
-3,635
| -3% | -$151K |
|
52
SPDR Gold Trust
GLD
$111B
| $4.3M | 0.4% |
23,482
+2,437
| +12% | +$447K |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.22M | 0.39% |
264,256
+6,129
| +2% | +$97.8K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $4.12M | 0.38% |
39,610
+976
| +3% | +$102K |
|
55
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.08M | 0.38% |
168,630
+32,710
| +24% | +$792K |
|
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.08M | 0.38% |
119,535
+87,570
| +274% | +$2.99M |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.06M | 0.38% |
32,708
+7,765
| +31% | +$963K |
|
58
Qualcomm
QCOM
$170B
| $4.05M | 0.38% |
31,737
+576
| +2% | +$73.5K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.95M | 0.37% |
58,293
-4,382
| -7% | -$297K |
|
60
Cisco
CSCO
$268B
| $3.92M | 0.36% |
74,994
+4,415
| +6% | +$231K |
|
61
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.85M | 0.36% |
150,915
+28,971
| +24% | +$738K |
|
62
Cintas
CTAS
$82.9B
| $3.74M | 0.35% |
32,324
-28
| -0.1% | -$3.24K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.72M | 0.35% |
73,849
+840
| +1% | +$42.4K |
|
64
O'Reilly Automotive
ORLY
$88.1B
| $3.56M | 0.33% |
62,955
+1,215
| +2% | +$68.8K |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.53M | 0.33% |
47,869
+5,015
| +12% | +$370K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.51M | 0.33% |
48,312
+453
| +0.9% | +$33K |
|
67
Mastercard
MA
$536B
| $3.51M | 0.33% |
9,646
-173
| -2% | -$62.9K |
|
68
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.51M | 0.33% |
68,815
+5,458
| +9% | +$278K |
|
69
Vanguard Growth ETF
VUG
$185B
| $3.43M | 0.32% |
13,743
+270
| +2% | +$67.4K |
|
70
Procter & Gamble
PG
$370B
| $3.42M | 0.32% |
23,023
+1,656
| +8% | +$246K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.4M | 0.32% |
75,229
-13,288
| -15% | -$600K |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.36M | 0.31% |
89,820
+684
| +0.8% | +$25.6K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.34M | 0.31% |
137,070
+8,190
| +6% | +$200K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $3.27M | 0.3% |
15,407
+254
| +2% | +$53.8K |
|
75
Walmart
WMT
$793B
| $3.21M | 0.3% |
65,343
+357
| +0.5% | +$17.5K |
|