WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+10%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+11%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
462
New
47
Increased
201
Reduced
162
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.17M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.16M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.12M |
| 2 |
Amazon
AMZN
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.53M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Communication Services | 4.85% |
| 4 | Financials | 4.58% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $1.89M | 0.31% |
21,610
+1,513
| +8% | +$132K |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.87M | 0.31% |
36,860
+676
| +2% | +$34.3K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 0.3% |
50,789
+4,087
| +9% | +$149K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.85M | 0.3% |
61,770
+108
| +0.2% | +$3.24K |
|
80
Adobe
ADBE
$148B
| $1.84M | 0.3% |
3,757
+355
| +10% | +$174K |
|
81
Merck
MRK
$210B
| $1.83M | 0.3% |
22,073
+1,258
| +6% | +$104K |
|
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.78M | 0.29% |
43,480
-42,006
| -49% | -$1.72M |
|
83
Vanguard Total International Bond ETF
BNDX
$68B
| $1.77M | 0.29% |
30,373
+4,097
| +16% | +$239K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $1.77M | 0.29% |
5,748
-100
| -2% | -$30.8K |
|
85
Lockheed Martin
LMT
$105B
| $1.76M | 0.29% |
4,591
-199
| -4% | -$76.3K |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.75M | 0.29% |
34,971
+14,936
| +75% | +$749K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.75M | 0.29% |
21,635
-451
| -2% | -$36.5K |
|
88
Prologis
PLD
$103B
| $1.75M | 0.29% |
17,351
+2,397
| +16% | +$241K |
|
89
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.71M | 0.28% |
30,826
+6,195
| +25% | +$344K |
|
90
Comcast
CMCSA
$125B
| $1.68M | 0.27% |
36,242
-619
| -2% | -$28.6K |
|
91
ARK Web x.0 ETF
ARKW
$2.34B
| $1.66M | 0.27% |
15,266
+4,630
| +44% | +$503K |
|
92
PayPal
PYPL
$66.5B
| $1.66M | 0.27% |
8,404
+749
| +10% | +$148K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.64M | 0.27% |
30,551
+373
| +1% | +$20K |
|
94
CVS Health
CVS
$93B
| $1.64M | 0.27% |
28,021
-5,563
| -17% | -$325K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.63M | 0.27% |
18,156
+3,663
| +25% | +$329K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.62M | 0.26% |
27,222
+5,663
| +26% | +$336K |
|
97
Abbott
ABT
$230B
| $1.61M | 0.26% |
14,804
+420
| +3% | +$45.7K |
|
98
Nike
NKE
$110B
| $1.61M | 0.26% |
12,798
+112
| +0.9% | +$14.1K |
|
99
Salesforce
CRM
$245B
| $1.55M | 0.25% |
6,154
-1,126
| -15% | -$283K |
|
100
AbbVie
ABBV
$374B
| $1.54M | 0.25% |
17,604
+1,285
| +8% | +$113K |
|