WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+11.16%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
748
New
72
Increased
326
Reduced
272
Closed
27
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.67M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.94M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.61M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$4.44M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.37M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.14% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$186B
| $6.15M | 0.37% |
14,031
-2
| -0% | -$877 |
|
52
Exxon Mobil
XOM
$480B
| $6.13M | 0.36% |
56,847
-2,537
| -4% | -$273K |
|
53
Mastercard
MA
$539B
| $5.7M | 0.34% |
10,147
-212
| -2% | -$119K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.59M | 0.33% |
66,954
-6,370
| -9% | -$532K |
|
55
Capital Group Growth ETF
CGGR
$15.5B
| $5.57M | 0.33% |
137,052
+1,831
| +1% | +$74.4K |
|
56
American Century US Quality Growth ETF
QGRO
$2.05B
| $5.52M | 0.33% |
50,615
+47,050
| +1,320% | +$5.13M |
|
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.5M | 0.33% |
109,247
-86,480
| -44% | -$4.35M |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.49M | 0.33% |
58,485
-1,470
| -2% | -$138K |
|
59
Palantir
PLTR
$369B
| $5.46M | 0.32% |
40,067
+3,167
| +9% | +$432K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $5.46M | 0.32% |
50,277
+14,539
| +41% | +$1.58M |
|
61
Cintas
CTAS
$83.2B
| $5.4M | 0.32% |
24,239
-977
| -4% | -$218K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $5.38M | 0.32% |
29,448
-1,387
| -4% | -$254K |
|
63
McDonald's
MCD
$227B
| $5.32M | 0.32% |
18,225
+143
| +0.8% | +$41.8K |
|
64
Procter & Gamble
PG
$373B
| $5.3M | 0.31% |
33,237
+719
| +2% | +$115K |
|
65
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $5.26M | 0.31% |
+101,042
| New | +$5.26M |
|
66
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $5.23M | 0.31% |
164,483
-4,768
| -3% | -$152K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $5.17M | 0.31% |
47,281
-1,072
| -2% | -$117K |
|
68
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $5.1M | 0.3% |
286,378
-7,949
| -3% | -$141K |
|
69
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $5.09M | 0.3% |
176,901
+41,069
| +30% | +$1.18M |
|
70
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
| $4.93M | 0.29% |
96,273
+89,098
| +1,242% | +$4.57M |
|
71
O'Reilly Automotive
ORLY
$89B
| $4.92M | 0.29% |
54,548
-1,042
| -2% | -$93.9K |
|
72
CrowdStrike
CRWD
$104B
| $4.9M | 0.29% |
9,620
-192
| -2% | -$97.8K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.87M | 0.29% |
36,071
+1,442
| +4% | +$195K |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.86M | 0.29% |
51,864
-11,659
| -18% | -$1.09M |
|
75
First Trust Value Line Dividend Fund
FVD
$9.13B
| $4.85M | 0.29% |
108,441
-2,583
| -2% | -$115K |
|