WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.59%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-7.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
734
New
40
Increased
224
Reduced
339
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.19M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$2.66M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$8.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.69M |
| 5 |
NVIDIA
NVDA
|
$4.63M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.58% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco California Value Municipal Income Trust
VCV
$490M
| – | – |
-37,638
| Closed | -$369K |
|
727
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-4,357
| Closed | -$254K |
|
728
VICI Properties
VICI
$36B
| – | – |
-24,036
| Closed | -$766K |
|
729
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-33,355
| Closed | -$770K |
|
730
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-947
| Closed | -$385K |
|
731
Warner Bros
WBD
$28.8B
| – | – |
-10,375
| Closed | -$118K |
|
732
Williams-Sonoma
WSM
$23.1B
| – | – |
-6,752
| Closed | -$1.36M |
|
733
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-2,101
| Closed | -$201K |
|
734
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-36,478
| Closed | -$1.44M |
|