WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-2.53%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.8M
(-1.6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
707
New
48
Increased
306
Reduced
284
Closed
31
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 2 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.61M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$4.44M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.85M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.73M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.02M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.9M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.48M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 7.54% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $5.68M | 0.38% |
10,359
+88
| +0.9% | +$48.2K |
|
52
McDonald's
MCD
$224B
| $5.65M | 0.37% |
18,082
-15
| -0.1% | -$4.69K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.62M | 0.37% |
59,955
+9,784
| +20% | +$916K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.59M | 0.37% |
63,523
-103
| -0.2% | -$9.06K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.55M | 0.37% |
73,324
+2,096
| +3% | +$159K |
|
56
Procter & Gamble
PG
$375B
| $5.54M | 0.37% |
32,518
-240
| -0.7% | -$40.9K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5.53M | 0.37% |
151,851
+7,298
| +5% | +$266K |
|
58
Walmart
WMT
$801B
| $5.51M | 0.36% |
62,774
+2,808
| +5% | +$247K |
|
59
O'Reilly Automotive
ORLY
$89B
| $5.31M | 0.35% |
55,590
-4,260
| -7% | -$407K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5.27M | 0.35% |
30,835
+2,361
| +8% | +$403K |
|
61
Vanguard Growth ETF
VUG
$186B
| $5.2M | 0.34% |
14,033
+1,066
| +8% | +$395K |
|
62
Cintas
CTAS
$82.4B
| $5.18M | 0.34% |
25,216
-340
| -1% | -$69.9K |
|
63
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $5.18M | 0.34% |
294,327
-4,978
| -2% | -$87.6K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.06M | 0.33% |
48,353
-2,170
| -4% | -$227K |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $5.03M | 0.33% |
169,251
+72,025
| +74% | +$2.14M |
|
66
First Trust Value Line Dividend Fund
FVD
$9.15B
| $4.95M | 0.33% |
111,024
-4,582
| -4% | -$204K |
|
67
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.85M | 0.32% |
51,883
-1,221
| -2% | -$114K |
|
68
Netflix
NFLX
$529B
| $4.73M | 0.31% |
5,074
+461
| +10% | +$430K |
|
69
Home Depot
HD
$417B
| $4.71M | 0.31% |
12,855
-103
| -0.8% | -$37.7K |
|
70
Capital Group Growth ETF
CGGR
$15.6B
| $4.63M | 0.31% |
135,221
+46,680
| +53% | +$1.6M |
|
|
71
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $4.61M | 0.3% |
+258,423
| New | +$4.61M |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.52M | 0.3% |
161,626
+17
| +0% | +$475 |
|
73
AbbVie
ABBV
$375B
| $4.5M | 0.3% |
21,492
+137
| +0.6% | +$28.7K |
|
74
UnitedHealth
UNH
$286B
| $4.48M | 0.3% |
8,556
+109
| +1% | +$57.1K |
|
|
75
Cambria Tail Risk ETF
TAIL
$93.3M
| $4.44M | 0.29% |
+376,937
| New | +$4.44M |
|