WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+11.81%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+21%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
396
New
53
Increased
161
Reduced
139
Closed
18
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.71M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$814K |
| 5 |
Vanguard Growth ETF
VUG
|
$783K |
Sector Composition
| 1 | Financials | 7.29% |
| 2 | Technology | 6.28% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Dynamic Income Fund
PDI
$7.48B
| $1.47M | 0.33% |
45,738
-981
| -2% | -$31.5K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $1.45M | 0.32% |
39,467
+1,321
| +3% | +$48.6K |
|
78
Vanguard Extended Market ETF
VXF
$23.6B
| $1.45M | 0.32% |
12,569
+3,977
| +46% | +$459K |
|
79
Citigroup
C
$173B
| $1.43M | 0.32% |
23,033
+33
| +0.1% | +$2.05K |
|
80
O'Reilly Automotive
ORLY
$88B
| $1.43M | 0.32% |
3,697
| – | – |
|
81
CVS Health
CVS
$92.8B
| $1.38M | 0.31% |
25,682
+17,071
| +198% | +$920K |
|
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.35M | 0.3% |
27,152
-1,013
| -4% | -$50.4K |
|
83
Costco
COST
$419B
| $1.33M | 0.3% |
5,489
+100
| +2% | +$24.2K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.31M | 0.29% |
10,961
-899
| -8% | -$107K |
|
85
DuPont de Nemours
DD
$31.6B
| $1.29M | 0.29% |
24,367
+394
| +2% | +$20.9K |
|
86
SPDR Gold Trust
GLD
$111B
| $1.29M | 0.29% |
10,635
-158
| -1% | -$19.2K |
|
87
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.1M
| $1.27M | 0.28% |
+39,297
| New | +$1.27M |
|
88
BP
BP
$89.1B
| $1.27M | 0.28% |
29,080
+6,020
| +26% | +$262K |
|
89
Idexx Laboratories
IDXX
$50.2B
| $1.26M | 0.28% |
5,629
| – | – |
|
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $1.24M | 0.28% |
5,262
-529
| -9% | -$125K |
|
91
TJX Companies
TJX
$155B
| $1.21M | 0.27% |
22,788
-3,258
| -13% | -$173K |
|
92
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.18M | 0.26% |
11,825
+899
| +8% | +$89.7K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $1.18M | 0.26% |
10,454
+3,198
| +44% | +$361K |
|
94
Abbott
ABT
$227B
| $1.18M | 0.26% |
14,709
+694
| +5% | +$55.5K |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $1.17M | 0.26% |
8,395
+102
| +1% | +$14.2K |
|
96
Lockheed Martin
LMT
$105B
| $1.16M | 0.26% |
3,831
+130
| +4% | +$39.2K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.15M | 0.26% |
14,371
+444
| +3% | +$35.4K |
|
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.12M | 0.25% |
10,036
-15,308
| -60% | -$1.71M |
|
99
American Tower
AMT
$92.1B
| $1.12M | 0.25% |
5,654
+1,624
| +40% | +$321K |
|
100
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.09M | 0.24% |
23,175
-600
| -3% | -$28.3K |
|