WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
This Quarter Return
+1.38%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
-$281M
Cap. Flow
-$301M
Cap. Flow %
-62.65%
Top 10 Hldgs %
25.46%
Holding
424
New
28
Increased
161
Reduced
171
Closed
38

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.36M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.2M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.15M

Top Sells

1
T icon
AT&T
T
$25.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$22.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$21.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$19M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.8M

Sector Composition

1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$50.7B
$1.54M 0.32%
5,669
– –
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.54M 0.32%
23,789
+12,567
+112% +$811K
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.52M 0.32%
16,058
-270
-2% -$25.6K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.48M 0.31%
37,697
+1,150
+3% +$45.1K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.46M 0.3%
28,101
-1,654
-6% -$86.1K
XAR icon
81
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1.46M 0.3%
13,652
-1,520
-10% -$162K
NLY icon
82
Annaly Capital Management
NLY
$13.8B
$1.43M 0.3%
40,612
-1,348
-3% -$47.4K
JMBS icon
83
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$1.42M 0.3%
27,092
-21,309
-44% -$1.12M
C icon
84
Citigroup
C
$175B
$1.42M 0.3%
20,538
+120
+0.6% +$8.29K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.36M 0.28%
+14,675
New +$1.36M
AMT icon
86
American Tower
AMT
$91.9B
$1.35M 0.28%
6,119
+236
+4% +$52.1K
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.34M 0.28%
26,596
-443
-2% -$22.4K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.34M 0.28%
10,488
-821
-7% -$105K
DIS icon
89
Walt Disney
DIS
$211B
$1.33M 0.28%
10,191
+381
+4% +$49.6K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.32M 0.28%
67,078
+31,595
+89% +$623K
QCOM icon
91
Qualcomm
QCOM
$170B
$1.29M 0.27%
16,885
+113
+0.7% +$8.62K
VXF icon
92
Vanguard Extended Market ETF
VXF
$23.7B
$1.28M 0.27%
10,972
-763
-7% -$88.9K
XOM icon
93
Exxon Mobil
XOM
$477B
$1.28M 0.27%
18,111
+221
+1% +$15.6K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$724B
$1.27M 0.26%
4,668
-5,393
-54% -$1.47M
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.26M 0.26%
11,581
-145
-1% -$15.8K
TJX icon
96
TJX Companies
TJX
$155B
$1.26M 0.26%
22,577
+1,200
+6% +$66.9K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.25M 0.26%
10,493
-488
-4% -$58.1K
LTPZ icon
98
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$1.23M 0.26%
16,738
+8,058
+93% +$592K
JNK icon
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.21M 0.25%
11,109
-2,721
-20% -$296K
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.2M 0.25%
21,106
-227,909
-92% -$12.9M
2 3
4
5 6