WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+10.93%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$204M
(+17%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.81M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.61M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.07M |
| 5 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$993K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $5.33M | 0.38% |
37,842
-4,775
| -11% | -$673K |
|
52
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $5.12M | 0.37% |
60,033
+1,483
| +3% | +$127K |
|
53
Qualcomm
QCOM
$170B
| $4.97M | 0.36% |
34,391
+350
| +1% | +$50.6K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.96M | 0.36% |
70,543
+8,249
| +13% | +$580K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.95M | 0.36% |
45,724
+2,570
| +6% | +$278K |
|
56
Cintas
CTAS
$82.9B
| $4.83M | 0.35% |
32,080
-320
| -1% | -$48.2K |
|
57
Chevron
CVX
$318B
| $4.79M | 0.35% |
32,146
+690
| +2% | +$103K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.79M | 0.35% |
57,171
+13,845
| +32% | +$1.16M |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.69M | 0.34% |
85,369
+15,233
| +22% | +$838K |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.66M | 0.34% |
276,635
+7,341
| +3% | +$124K |
|
61
McDonald's
MCD
$226B
| $4.62M | 0.33% |
15,579
+81
| +0.5% | +$24K |
|
62
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.62M | 0.33% |
89,851
+7,493
| +9% | +$385K |
|
63
Verizon
VZ
$184B
| $4.58M | 0.33% |
121,406
-15,098
| -11% | -$569K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.48M | 0.32% |
93,604
+6,516
| +7% | +$312K |
|
65
Vanguard Growth ETF
VUG
$185B
| $4.48M | 0.32% |
14,412
+1,188
| +9% | +$369K |
|
66
SPDR Gold Trust
GLD
$111B
| $4.42M | 0.32% |
23,125
+867
| +4% | +$166K |
|
67
Johnson & Johnson
JNJ
$429B
| $4.37M | 0.31% |
27,868
-810
| -3% | -$127K |
|
68
Mastercard
MA
$536B
| $4.36M | 0.31% |
10,233
+130
| +1% | +$55.4K |
|
69
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.34M | 0.31% |
108,326
+11,752
| +12% | +$471K |
|
70
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $4.29M | 0.31% |
150,268
+97,595
| +185% | +$2.79M |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.21M | 0.3% |
100,381
+6,226
| +7% | +$261K |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.18M | 0.3% |
142,956
+890
| +0.6% | +$26K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.12M | 0.3% |
219,042
+24,987
| +13% | +$470K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.08M | 0.29% |
108,510
+18,209
| +20% | +$685K |
|
75
Coca-Cola
KO
$297B
| $4.03M | 0.29% |
68,443
-5,721
| -8% | -$337K |
|