WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.57%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$97.8M
(+9.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.08M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 7.66% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.33M | 0.37% |
271,022
+6,766
| +3% | +$108K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.32M | 0.37% |
32,042
-666
| -2% | -$89.8K |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.3M | 0.37% |
53,944
+6,075
| +13% | +$485K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $4.27M | 0.36% |
157,118
+6,203
| +4% | +$168K |
|
55
Eli Lilly
LLY
$667B
| $4.18M | 0.36% |
8,907
+512
| +6% | +$240K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.18M | 0.36% |
121,497
+1,962
| +2% | +$67.5K |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.14M | 0.35% |
76,020
+2,171
| +3% | +$118K |
|
58
SPDR Gold Trust
GLD
$110B
| $4.13M | 0.35% |
23,176
-306
| -1% | -$54.6K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.12M | 0.35% |
61,082
+26,032
| +74% | +$1.76M |
|
60
O'Reilly Automotive
ORLY
$88.6B
| $4.04M | 0.34% |
63,390
+435
| +0.7% | +$27.7K |
|
61
Cintas
CTAS
$83B
| $4M | 0.34% |
32,164
-160
| -0.5% | -$19.9K |
|
62
Cisco
CSCO
$270B
| $3.99M | 0.34% |
77,103
+2,109
| +3% | +$109K |
|
63
Qualcomm
QCOM
$171B
| $3.89M | 0.33% |
32,700
+963
| +3% | +$115K |
|
64
Mastercard
MA
$536B
| $3.87M | 0.33% |
9,851
+205
| +2% | +$80.6K |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.85M | 0.33% |
91,937
-13,298
| -13% | -$557K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.7M | 0.32% |
80,063
+4,834
| +6% | +$223K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.69M | 0.31% |
152,484
+15,414
| +11% | +$373K |
|
68
Vanguard Growth ETF
VUG
$186B
| $3.63M | 0.31% |
12,819
-924
| -7% | -$261K |
|
69
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $3.59M | 0.31% |
73,278
+56,913
| +348% | +$2.79M |
|
70
Procter & Gamble
PG
$373B
| $3.55M | 0.3% |
23,396
+373
| +2% | +$56.6K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.48M | 0.3% |
42,933
-11,310
| -21% | -$918K |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $3.47M | 0.3% |
91,989
+2,169
| +2% | +$81.7K |
|
73
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.36M | 0.29% |
66,273
-2,542
| -4% | -$129K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.33M | 0.28% |
60,230
+21,810
| +57% | +$1.21M |
|
75
Walmart
WMT
$805B
| $3.33M | 0.28% |
63,573
-1,770
| -3% | -$92.7K |
|