WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+6.25%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$405M
(+30%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
766
New
116
Increased
393
Reduced
197
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.5M |
| 4 |
Microsoft
MSFT
|
$8.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 3.65% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $6.33M | 0.36% |
64,512
+1,776
| +3% | +$174K |
|
52
Procter & Gamble
PG
$373B
| $6.29M | 0.36% |
36,340
+1,016
| +3% | +$176K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.28M | 0.36% |
138,527
+28,050
| +25% | +$1.27M |
|
54
Walmart
WMT
$805B
| $6.2M | 0.35% |
76,749
+26,196
| +52% | +$2.12M |
|
55
McDonald's
MCD
$226B
| $6.09M | 0.35% |
20,000
+3,103
| +18% | +$945K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.95M | 0.34% |
112,749
+74,597
| +196% | +$3.94M |
|
57
Vanguard Growth ETF
VUG
$187B
| $5.93M | 0.34% |
15,436
+3,391
| +28% | +$1.3M |
|
58
SPDR Gold Trust
GLD
$110B
| $5.84M | 0.33% |
24,031
+1,748
| +8% | +$425K |
|
59
Schwab US Large- Cap ETF
SCHX
$59.3B
| $5.79M | 0.33% |
256,092
+114,552
| +81% | +$2.59M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.76M | 0.33% |
42,555
+10,655
| +33% | +$1.44M |
|
61
Cintas
CTAS
$83.4B
| $5.62M | 0.32% |
27,297
-439
| -2% | -$90.4K |
|
62
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $5.61M | 0.32% |
309,844
+3,270
| +1% | +$59.2K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.6M | 0.32% |
71,735
+4,840
| +7% | +$378K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.56M | 0.32% |
+93,442
| New | +$5.56M |
|
65
Mastercard
MA
$538B
| $5.46M | 0.31% |
11,064
+401
| +4% | +$198K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.38M | 0.31% |
45,993
+1,750
| +4% | +$205K |
|
67
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.29M | 0.3% |
116,366
-7,855
| -6% | -$357K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.17M | 0.29% |
58,860
-10,531
| -15% | -$925K |
|
69
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.11M | 0.29% |
38,860
-276
| -0.7% | -$36.3K |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.06M | 0.29% |
134,804
-102,861
| -43% | -$3.86M |
|
71
Hartford Multifactor US Equity ETF
ROUS
$494M
| $4.99M | 0.28% |
96,157
+7,900
| +9% | +$410K |
|
72
Qualcomm
QCOM
$172B
| $4.95M | 0.28% |
29,111
+12,860
| +79% | +$2.19M |
|
73
Johnson & Johnson
JNJ
$431B
| $4.89M | 0.28% |
30,169
+13,202
| +78% | +$2.14M |
|
74
TSMC
TSM
$1.22T
| $4.87M | 0.28% |
28,068
+7,301
| +35% | +$1.27M |
|
75
O'Reilly Automotive
ORLY
$89.1B
| $4.79M | 0.27% |
62,415
+2,160
| +4% | +$166K |
|