WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+20.97%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+26%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
444
New
73
Increased
169
Reduced
151
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.16M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.03M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 5 |
SPDR Gold Trust
GLD
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.78M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.84M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.69M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.99M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Communication Services | 4.96% |
| 4 | Financials | 4.55% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.74M | 0.32% |
22,086
-2,264
| -9% | -$178K |
|
77
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $1.68M | 0.3% |
20,097
+1,514
| +8% | +$126K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $1.66M | 0.3% |
5,848
+1,372
| +31% | +$389K |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.65M | 0.3% |
+45,418
| New | +$1.65M |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 0.29% |
46,702
-8,664
| -16% | -$300K |
|
81
Merck
MRK
$210B
| $1.61M | 0.29% |
21,814
+1,970
| +10% | +$145K |
|
82
AbbVie
ABBV
$374B
| $1.6M | 0.29% |
16,319
+4,529
| +38% | +$445K |
|
83
Qualcomm
QCOM
$170B
| $1.6M | 0.29% |
17,562
+29
| +0.2% | +$2.65K |
|
84
Vanguard Growth ETF
VUG
$185B
| $1.58M | 0.29% |
7,817
-1,218
| -13% | -$246K |
|
85
Broadcom
AVGO
$1.42T
| $1.54M | 0.28% |
48,870
+21,900
| +81% | +$691K |
|
86
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.54M | 0.28% |
28,662
+1,783
| +7% | +$95.7K |
|
87
iShares US Healthcare ETF
IYH
$2.75B
| $1.53M | 0.28% |
+35,540
| New | +$1.53M |
|
88
Chevron
CVX
$318B
| $1.52M | 0.28% |
17,096
+1,438
| +9% | +$128K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.52M | 0.28% |
16,618
+3,112
| +23% | +$284K |
|
90
Vanguard Total International Bond ETF
BNDX
$68B
| $1.52M | 0.28% |
26,276
+1,798
| +7% | +$104K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.5M | 0.27% |
30,178
-17,197
| -36% | -$855K |
|
92
Adobe
ADBE
$148B
| $1.48M | 0.27% |
3,402
+650
| +24% | +$283K |
|
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.48M | 0.27% |
35,639
-2,267
| -6% | -$93.8K |
|
94
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.46M | 0.26% |
53,592
-2,373
| -4% | -$64.5K |
|
95
Comcast
CMCSA
$125B
| $1.44M | 0.26% |
36,861
+10,399
| +39% | +$407K |
|
|
TACO
96
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.43M | 0.26% |
240,754
| – | – |
|
97
Prologis
PLD
$103B
| $1.4M | 0.25% |
14,954
+2,823
| +23% | +$264K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 0.25% |
23,682
-5,461
| -19% | -$321K |
|
99
Salesforce
CRM
$245B
| $1.36M | 0.25% |
7,280
+2,310
| +46% | +$433K |
|
100
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.36M | 0.25% |
+77,102
| New | +$1.36M |
|