WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+3.81%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$61.7M
(+4.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
679
New
36
Increased
288
Reduced
279
Closed
29
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.11M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.09M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 5 |
iShares US Technology ETF
IYW
|
$1.82M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 3 |
Adobe
ADBE
|
$1.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.35M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.32M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.86M | 0.36% |
66,895
+2,255
| +3% | +$164K |
|
52
Cintas
CTAS
$83.4B
| $4.86M | 0.36% |
27,736
-3,964
| -13% | -$694K |
|
53
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.8M | 0.36% |
39,136
-5,167
| -12% | -$633K |
|
54
SPDR Gold Trust
GLD
$110B
| $4.79M | 0.36% |
22,283
+177
| +0.8% | +$38.1K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.72M | 0.35% |
44,243
-1,806
| -4% | -$193K |
|
56
Mastercard
MA
$538B
| $4.7M | 0.35% |
10,663
+408
| +4% | +$180K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.54M | 0.34% |
110,477
+998
| +0.9% | +$41K |
|
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.51M | 0.33% |
52,016
-39,698
| -43% | -$3.44M |
|
59
Vanguard Growth ETF
VUG
$187B
| $4.5M | 0.33% |
12,045
-34
| -0.3% | -$12.7K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.48M | 0.33% |
26,220
-1,984
| -7% | -$339K |
|
61
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $4.43M | 0.33% |
137,383
-2,517
| -2% | -$81.1K |
|
62
UnitedHealth
UNH
$281B
| $4.31M | 0.32% |
8,465
+179
| +2% | +$91.2K |
|
63
McDonald's
MCD
$226B
| $4.31M | 0.32% |
16,897
-2,411
| -12% | -$614K |
|
64
Hartford Multifactor US Equity ETF
ROUS
$494M
| $4.24M | 0.31% |
88,257
+8,549
| +11% | +$411K |
|
65
O'Reilly Automotive
ORLY
$89.1B
| $4.24M | 0.31% |
60,255
-810
| -1% | -$57K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.07M | 0.3% |
157,020
+4,533
| +3% | +$117K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.02M | 0.3% |
47,934
-43
| -0.1% | -$3.61K |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $3.94M | 0.29% |
102,604
+3,567
| +4% | +$137K |
|
69
Home Depot
HD
$410B
| $3.93M | 0.29% |
11,406
-2,011
| -15% | -$692K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.89M | 0.29% |
31,900
+2,486
| +8% | +$303K |
|
71
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.8M | 0.28% |
176,232
+33,015
| +23% | +$712K |
|
72
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $3.76M | 0.28% |
71,683
+3,160
| +5% | +$166K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.75M | 0.28% |
31,582
-879
| -3% | -$104K |
|
74
TSMC
TSM
$1.22T
| $3.61M | 0.27% |
20,767
+567
| +3% | +$98.6K |
|
75
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $3.6M | 0.27% |
37,121
+689
| +2% | +$66.9K |
|