WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+2.92%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-13%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
776
New
33
Increased
230
Reduced
356
Closed
117
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.1M |
| 4 |
Microsoft
MSFT
|
$5.94M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.56M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Multifactor US Equity ETF
ROUS
$490M
| $5.58M | 0.36% |
109,554
+13,397
| +14% | +$682K |
|
52
Procter & Gamble
PG
$368B
| $5.49M | 0.36% |
32,758
-3,582
| -10% | -$601K |
|
53
Walmart
WMT
$774B
| $5.42M | 0.35% |
59,966
-16,783
| -22% | -$1.52M |
|
54
Mastercard
MA
$538B
| $5.41M | 0.35% |
10,271
-793
| -7% | -$418K |
|
55
Vanguard Growth ETF
VUG
$185B
| $5.32M | 0.35% |
12,967
-2,469
| -16% | -$1.01M |
|
56
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.3M | 0.35% |
299,305
-10,539
| -3% | -$187K |
|
57
McDonald's
MCD
$224B
| $5.25M | 0.34% |
18,097
-1,903
| -10% | -$552K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.07M | 0.33% |
28,474
-19,087
| -40% | -$3.4M |
|
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.05M | 0.33% |
36,501
-2,359
| -6% | -$326K |
|
60
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.05M | 0.33% |
115,606
-760
| -0.7% | -$33.2K |
|
61
Home Depot
HD
$405B
| $5.04M | 0.33% |
12,958
-5,763
| -31% | -$2.24M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.01M | 0.33% |
71,228
-507
| -0.7% | -$35.6K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.93M | 0.32% |
144,553
+9,749
| +7% | +$333K |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.76M | 0.31% |
137,622
-1,902
| -1% | -$65.8K |
|
65
O'Reilly Automotive
ORLY
$88B
| $4.73M | 0.31% |
3,990
-171
| -4% | -$203K |
|
66
Cintas
CTAS
$84.6B
| $4.67M | 0.3% |
25,556
-1,741
| -6% | -$318K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.55M | 0.3% |
53,104
-5,756
| -10% | -$493K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.49M | 0.29% |
34,925
-283
| -0.8% | -$36.4K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.45M | 0.29% |
50,171
+3,320
| +7% | +$295K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.42M | 0.29% |
161,609
+83,536
| +107% | +$2.28M |
|
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.35M | 0.28% |
86,396
+34,864
| +68% | +$1.75M |
|
72
UnitedHealth
UNH
$281B
| $4.27M | 0.28% |
8,447
-3,313
| -28% | -$1.68M |
|
73
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.23M | 0.28% |
63,138
+4,677
| +8% | +$313K |
|
74
Netflix
NFLX
$513B
| $4.11M | 0.27% |
4,613
-177
| -4% | -$158K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.98M | 0.26% |
28,596
-171
| -0.6% | -$23.8K |
|