WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+3.37%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+69%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
38.67%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
414
New
36
Increased
168
Reduced
166
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21.9M |
| 2 |
AT&T
T
|
$21.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$17.5M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.38M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$952K |
| 4 |
Invesco Water Resources ETF
PHO
|
$941K |
| 5 |
Pfizer
PFE
|
$871K |
Sector Composition
| 1 | Utilities | 7.78% |
| 2 | Communication Services | 5.67% |
| 3 | Financials | 4.54% |
| 4 | Technology | 4.32% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.12M | 0.28% |
38,351
+4,633
| +14% | +$256K |
|
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.07M | 0.27% |
40,275
-562
| -1% | -$28.8K |
|
78
Netflix
NFLX
$521B
| $2.06M | 0.27% |
5,601
-86
| -2% | -$31.6K |
|
79
McDonald's
MCD
$226B
| $2.05M | 0.27% |
9,847
-354
| -3% | -$73.6K |
|
80
Cintas
CTAS
$82.9B
| $2.03M | 0.27% |
34,264
-160
| -0.5% | -$9.49K |
|
81
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.98M | 0.26% |
34,865
+3,629
| +12% | +$206K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.95M | 0.26% |
167,004
-900
| -0.5% | -$10.5K |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.93M | 0.25% |
18,132
-1,068
| -6% | -$114K |
|
84
Chevron
CVX
$318B
| $1.92M | 0.25% |
15,440
-1,174
| -7% | -$146K |
|
85
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.86M | 0.24% |
55,074
+37,024
| +205% | +$1.25M |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.85M | 0.24% |
66,583
+1,736
| +3% | +$48.1K |
|
87
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.23% |
13,101
+2,466
| +23% | +$334K |
|
88
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.73M | 0.23% |
56,457
+121
| +0.2% | +$3.7K |
|
89
Altria Group
MO
$112B
| $1.73M | 0.23% |
36,465
+1,444
| +4% | +$68.3K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $1.72M | 0.23% |
+29,976
| New | +$1.72M |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.71M | 0.22% |
44,817
+5,350
| +14% | +$204K |
|
92
Merck
MRK
$210B
| $1.69M | 0.22% |
21,135
+952
| +5% | +$76.3K |
|
93
Mastercard
MA
$536B
| $1.68M | 0.22% |
6,322
+76
| +1% | +$20.1K |
|
94
Bank of America
BAC
$371B
| $1.64M | 0.22% |
56,281
-15,015
| -21% | -$437K |
|
95
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.58M | 0.21% |
15,172
+8,410
| +124% | +$875K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.21% |
36,547
+850
| +2% | +$36.4K |
|
97
Idexx Laboratories
IDXX
$50.7B
| $1.56M | 0.21% |
5,669
+40
| +0.7% | +$11K |
|
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.56M | 0.2% |
33,840
+170
| +0.5% | +$7.82K |
|
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.54M | 0.2% |
29,755
-4,206
| -12% | -$217K |
|
100
Annaly Capital Management
NLY
$13.8B
| $1.54M | 0.2% |
41,960
-63
| -0.1% | -$2.31K |
|