WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.59%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-7.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
734
New
40
Increased
224
Reduced
339
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.19M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$2.66M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$8.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.69M |
| 5 |
NVIDIA
NVDA
|
$4.63M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.58% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $5.15M | 0.4% |
13,417
-7,129
| -35% | -$2.73M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.09M | 0.4% |
46,049
+325
| +0.7% | +$35.9K |
|
53
Mastercard
MA
$538B
| $4.94M | 0.38% |
10,255
+22
| +0.2% | +$10.6K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $4.89M | 0.38% |
32,099
-5,743
| -15% | -$874K |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.83M | 0.38% |
278,774
+2,139
| +0.8% | +$37K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.8M | 0.37% |
64,640
-5,903
| -8% | -$438K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.64M | 0.36% |
28,204
-17,973
| -39% | -$2.95M |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.61M | 0.36% |
109,479
+969
| +0.9% | +$40.8K |
|
59
O'Reilly Automotive
ORLY
$88B
| $4.6M | 0.36% |
4,071
-43
| -1% | -$48.5K |
|
60
SPDR Gold Trust
GLD
$107B
| $4.55M | 0.35% |
22,106
-1,019
| -4% | -$210K |
|
61
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.51M | 0.35% |
159,926
+9,658
| +6% | +$272K |
|
62
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.47M | 0.35% |
139,900
-3,056
| -2% | -$97.6K |
|
63
Vanguard Growth ETF
VUG
$185B
| $4.16M | 0.32% |
12,079
-2,333
| -16% | -$803K |
|
64
UnitedHealth
UNH
$281B
| $4.1M | 0.32% |
8,286
-2,945
| -26% | -$1.46M |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.1M | 0.32% |
50,829
-23,647
| -32% | -$1.91M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.01M | 0.31% |
47,977
+558
| +1% | +$46.6K |
|
|
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $4.01M | 0.31% |
36,432
+28,963
| +388% | +$3.19M |
|
|
68
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.99M | 0.31% |
122,670
+81,857
| +201% | +$2.66M |
|
69
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.91M | 0.3% |
99,037
-9,289
| -9% | -$367K |
|
70
Hartford Multifactor US Equity ETF
ROUS
$490M
| $3.84M | 0.3% |
79,708
+18,729
| +31% | +$902K |
|
71
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.78M | 0.29% |
68,523
-21,328
| -24% | -$1.18M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.74M | 0.29% |
32,461
+210
| +0.7% | +$24.2K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.7M | 0.29% |
29,414
-5,675
| -16% | -$715K |
|
74
AbbVie
ABBV
$372B
| $3.69M | 0.29% |
20,258
-15,061
| -43% | -$2.74M |
|
75
Advanced Micro Devices
AMD
$264B
| $3.48M | 0.27% |
19,260
+709
| +4% | +$128K |
|