WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-15.24%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$224M
(-34%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
431
New
33
Increased
183
Reduced
135
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.18M |
| 4 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$1.72M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.68M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.7M |
| 2 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.31M |
| 4 |
AT&T
T
|
$8.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Communication Services | 4.84% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.43M | 0.33% |
28,041
-2,635
| -9% | -$134K |
|
77
Vanguard Growth ETF
VUG
$186B
| $1.42M | 0.33% |
9,035
+3,658
| +68% | +$575K |
|
78
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.4M | 0.32% |
26,879
+273
| +1% | +$14.2K |
|
79
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.38M | 0.32% |
24,478
+4,776
| +24% | +$269K |
|
80
Idexx Laboratories
IDXX
$51.2B
| $1.33M | 0.3% |
5,469
| – | – |
|
81
Vanguard Value ETF
VTV
$143B
| $1.32M | 0.3% |
14,834
+3,959
| +36% | +$352K |
|
82
Pfizer
PFE
$139B
| $1.31M | 0.3% |
42,241
+27,740
| +191% | +$859K |
|
83
NVIDIA
NVDA
$4.16T
| $1.29M | 0.3% |
194,680
+11,480
| +6% | +$76.1K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.26M | 0.29% |
10,235
+87
| +0.9% | +$10.7K |
|
85
O'Reilly Automotive
ORLY
$88.5B
| $1.24M | 0.28% |
61,470
-615
| -1% | -$12.4K |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.2M | 0.28% |
16,666
-942
| -5% | -$67.8K |
|
87
Qualcomm
QCOM
$170B
| $1.19M | 0.27% |
17,533
+244
| +1% | +$16.6K |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.19M | 0.27% |
23,630
-2,488
| -10% | -$126K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.14M | 0.26% |
11,530
+4,681
| +68% | +$463K |
|
90
Bank of America
BAC
$375B
| $1.14M | 0.26% |
54,288
+1,610
| +3% | +$33.7K |
|
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 0.26% |
9,589
-98,399
| -91% | -$11.7M |
|
92
Chevron
CVX
$321B
| $1.13M | 0.26% |
15,658
+2,393
| +18% | +$173K |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $1.11M | 0.25% |
10,477
-1,185
| -10% | -$125K |
|
94
TJX Companies
TJX
$157B
| $1.1M | 0.25% |
23,061
-1,007
| -4% | -$48.2K |
|
95
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.09M | 0.25% |
49,394
-1,000
| -2% | -$22K |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.08M | 0.25% |
13,506
+1,064
| +9% | +$85.2K |
|
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.07M | 0.25% |
30,209
+12,776
| +73% | +$454K |
|
98
Vanguard S&P 500 ETF
VOO
$727B
| $1.06M | 0.24% |
4,476
-4,020
| -47% | -$953K |
|
99
Abbott
ABT
$233B
| $1.06M | 0.24% |
13,421
+1,842
| +16% | +$145K |
|
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.04M | 0.24% |
12,940
-1,029
| -7% | -$82.8K |
|