WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+5.25%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+9.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
548
New
85
Increased
228
Reduced
181
Closed
35
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$3.32M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$2.53M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$2.21M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.18M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.21M | 0.3% | 19,392 -5,616 | -22% | -$639K |
|
|
77
ARK Innovation ETF
ARKK
$7.45B
| $2.14M | 0.29% | 17,871 -18,138 | -50% | -$2.18M |
|
78
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.1M | 0.28% | 47,456 +3,852 | +9% | +$171K |
|
79
O'Reilly Automotive
ORLY
$88B
| $2.1M | 0.28% | 4,146 -110 | -3% | -$55.8K |
|
80
CVS Health
CVS
$92.8B
| $2.08M | 0.28% | 27,609 -4,590 | -14% | -$345K |
|
|
SLY
81
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.05M | 0.28% | 21,823 +8,153 | +60% | +$766K |
|
82
Procter & Gamble
PG
$368B
| $2.02M | 0.27% | 14,876 +494 | +3% | +$66.9K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.01M | 0.27% | 21,603 +2,871 | +15% | +$267K |
|
84
Bank of America
BAC
$376B
| $1.98M | 0.27% | 51,249 -1,500 | -3% | -$58K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $1.96M | 0.26% | 5,372 -215 | -4% | -$78.3K |
|
86
AbbVie
ABBV
$372B
| $1.94M | 0.26% | 17,917 +672 | +4% | +$72.7K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.94M | 0.26% | 39,473 +1,614 | +4% | +$79.3K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.94M | 0.26% | 50,381 +1,189 | +2% | +$45.7K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.92M | 0.26% | 26,355 +1,210 | +5% | +$88.2K |
|
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.91M | 0.26% | 41,752 +19,827 | +90% | +$907K |
|
|
BRMK
91
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.9M | 0.26% | 181,433 +24,143 | +15% | +$253K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.85M | 0.25% | 15,678 -992 | -6% | -$117K |
|
93
Nike
NKE
$114B
| $1.84M | 0.25% | 13,879 -528 | -4% | -$70.2K |
|
94
Adobe
ADBE
$151B
| $1.8M | 0.24% | 3,778 -126 | -3% | -$59.9K |
|
95
Salesforce
CRM
$245B
| $1.74M | 0.23% | 8,193 -298 | -4% | -$63.1K |
|
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $1.73M | 0.23% | +54,324 | New | +$1.73M |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.23% | 835 +29 | +4% | +$60K |
|
98
US Global Jets ETF
JETS
$845M
| $1.72M | 0.23% | +63,752 | New | +$1.72M |
|
99
Chevron
CVX
$324B
| $1.71M | 0.23% | 16,278 +1,012 | +7% | +$106K |
|
|
AMPE
100
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.7M | 0.23% | 1,003,950 +21,600 | +2% | +$36.5K |
|