WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+6.55%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$179M
(+37%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
429
New
43
Increased
158
Reduced
171
Closed
31
Top Buys
| 1 |
AT&T
T
|
$11.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$11.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 5.64% |
| 3 | Utilities | 5.39% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.97M | 0.3% |
11,216
+4,362
| +64% | +$767K |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.96M | 0.3% |
17,608
-280
| -2% | -$31.1K |
|
|
TACO
78
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.9M | 0.29% |
240,754
| – | – |
|
79
Home Depot
HD
$410B
| $1.9M | 0.29% |
8,696
-1,334
| -13% | -$291K |
|
80
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.89M | 0.29% |
+116,899
| New | +$1.89M |
|
81
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.88M | 0.28% |
61,072
-4,731
| -7% | -$146K |
|
82
BlackRock MuniVest Fund
MVF
$371M
| $1.86M | 0.28% |
+204,544
| New | +$1.86M |
|
83
Bank of America
BAC
$375B
| $1.86M | 0.28% |
52,678
-3,857
| -7% | -$136K |
|
84
O'Reilly Automotive
ORLY
$89.1B
| $1.81M | 0.27% |
62,085
+2,280
| +4% | +$66.6K |
|
85
Starbucks
SBUX
$98.9B
| $1.78M | 0.27% |
20,502
+7,730
| +61% | +$672K |
|
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.77M | 0.27% |
52,755
-1,834
| -3% | -$61.4K |
|
87
McDonald's
MCD
$226B
| $1.76M | 0.27% |
8,890
-846
| -9% | -$167K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.75M | 0.27% |
19,157
-4,805
| -20% | -$439K |
|
89
Costco
COST
$424B
| $1.74M | 0.26% |
5,916
+241
| +4% | +$70.8K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.26% |
37,967
+270
| +0.7% | +$12.1K |
|
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.66M | 0.25% |
34,612
+124
| +0.4% | +$5.93K |
|
92
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.64M | 0.25% |
50,394
+2,738
| +6% | +$88.8K |
|
93
American Tower
AMT
$91.4B
| $1.63M | 0.25% |
7,094
+975
| +16% | +$224K |
|
94
UnitedHealth
UNH
$281B
| $1.63M | 0.25% |
5,542
+976
| +21% | +$287K |
|
95
Chevron
CVX
$318B
| $1.6M | 0.24% |
13,265
-2,785
| -17% | -$336K |
|
96
Merck
MRK
$210B
| $1.6M | 0.24% |
18,394
-2,348
| -11% | -$204K |
|
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.59M | 0.24% |
30,676
+2,575
| +9% | +$133K |
|
98
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.58M | 0.24% |
25,044
-10,463
| -29% | -$659K |
|
99
Citigroup
C
$179B
| $1.54M | 0.23% |
19,282
-1,256
| -6% | -$100K |
|
100
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.53M | 0.23% |
14,042
+390
| +3% | +$42.5K |
|