WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+12.76%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$69.4M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
500
New
64
Increased
164
Reduced
215
Closed
37
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.63M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.47M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
76
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.18M | 0.32% |
240,754
| – | – |
|
|
DWFI
77
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.04M | 0.3% |
77,635
+55,562
| +252% | +$1.46M |
|
78
Nike
NKE
$111B
| $2.04M | 0.3% |
14,407
+1,609
| +13% | +$228K |
|
79
iShares Russell 2000 ETF
IWM
$67.4B
| $2.01M | 0.3% |
10,252
-3,331
| -25% | -$653K |
|
80
Procter & Gamble
PG
$373B
| $2M | 0.29% |
14,382
-2,635
| -15% | -$367K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2M | 0.29% |
21,865
+230
| +1% | +$21K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.95M | 0.29% |
28,939
+1,717
| +6% | +$116K |
|
83
Adobe
ADBE
$146B
| $1.95M | 0.29% |
3,904
+147
| +4% | +$73.5K |
|
84
O'Reilly Automotive
ORLY
$89.1B
| $1.93M | 0.28% |
63,840
-2,220
| -3% | -$67K |
|
85
Vanguard S&P 500 ETF
VOO
$730B
| $1.92M | 0.28% |
5,587
-161
| -3% | -$55.3K |
|
86
American Tower
AMT
$91.4B
| $1.9M | 0.28% |
8,452
-206
| -2% | -$46.2K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.89M | 0.28% |
49,192
-1,597
| -3% | -$61.5K |
|
88
Salesforce
CRM
$233B
| $1.89M | 0.28% |
8,491
+2,337
| +38% | +$520K |
|
89
AbbVie
ABBV
$376B
| $1.85M | 0.27% |
17,245
-359
| -2% | -$38.5K |
|
90
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.84M | 0.27% |
43,604
+17,417
| +67% | +$733K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.82M | 0.27% |
18,732
-11,492
| -38% | -$1.12M |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.8M | 0.26% |
35,492
-1,368
| -4% | -$69.4K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.79M | 0.26% |
37,859
-5,621
| -13% | -$265K |
|
94
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.77M | 0.26% |
30,307
-66
| -0.2% | -$3.86K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.77M | 0.26% |
16,670
+920
| +6% | +$97.5K |
|
96
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.71M | 0.25% |
30,154
-672
| -2% | -$38.1K |
|
97
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $1.68M | 0.25% |
31,419
+2,748
| +10% | +$147K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.67M | 0.25% |
29,758
-793
| -3% | -$44.6K |
|
99
Cambria Tail Risk ETF
TAIL
$92.7M
| $1.64M | 0.24% |
+79,712
| New | +$1.64M |
|
100
Comcast
CMCSA
$125B
| $1.63M | 0.24% |
31,103
-5,139
| -14% | -$269K |
|