WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-4.65%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$4.28M
(+0.25%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$11.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.54M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$4.87M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$4.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| – | – |
-13,866
| Closed | -$682K |
|
852
SPDR S&P Retail ETF
XRT
$439M
| – | – |
-74,427
| Closed | -$4.33M |
|
853
SPDR S&P Transportation ETF
XTN
$151M
| – | – |
-3,006
| Closed | -$203K |
|
854
Zebra Technologies
ZBRA
$15.8B
| – | – |
-808
| Closed | -$238K |
|
855
Zoom
ZM
$25B
| – | – |
-1,974
| Closed | -$216K |
|
|
CGRN
856
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-12,000
| Closed | -$30K |
|
|
HYT.RT
857
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+22,496
| New | – |
|
|
JDIV
858
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| – | – |
-36,320
| Closed | -$1.15M |
|
|
ATVI
859
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,643
| Closed | -$204K |
|