WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.21%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+103%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
53.43%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
854
New
260
Increased
533
Reduced
27
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$61M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$35.3M |
| 3 |
Microsoft
MSFT
|
$24.4M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$20.7M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.18M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.45M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
Marvell Technology
MRVL
|
$913K |
| 5 |
iShares Europe ETF
IEV
|
$801K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.24% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $5.78M | 0.28% |
45,091
+20,176
| +81% | +$2.59M |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $5.7M | 0.28% |
105,813
+76,036
| +255% | +$4.09M |
|
78
iShares Global Tech ETF
IXN
$5.71B
| $5.67M | 0.28% |
97,816
+45,305
| +86% | +$2.63M |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.65M | 0.27% |
50,321
+26,182
| +108% | +$2.94M |
|
80
Boeing
BA
$177B
| $5.59M | 0.27% |
29,193
+17,142
| +142% | +$3.28M |
|
81
Procter & Gamble
PG
$368B
| $5.59M | 0.27% |
36,556
+18,636
| +104% | +$2.85M |
|
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.43M | 0.26% |
97,770
+53,117
| +119% | +$2.95M |
|
83
O'Reilly Automotive
ORLY
$88B
| $5.39M | 0.26% |
7,870
+3,790
| +93% | +$2.6M |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.29M | 0.26% |
76,152
+27,885
| +58% | +$1.94M |
|
85
AT&T
T
$209B
| $5.28M | 0.26% |
223,581
+127,227
| +132% | +$3.01M |
|
86
Prologis
PLD
$106B
| $5.23M | 0.25% |
32,357
+14,621
| +82% | +$2.36M |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $5.2M | 0.25% |
12,529
+6,931
| +124% | +$2.88M |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.16M | 0.25% |
18,584
+9,202
| +98% | +$2.55M |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $5.14M | 0.25% |
20,537
+18,009
| +712% | +$4.5M |
|
90
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $5.1M | 0.25% |
111,187
+65,161
| +142% | +$2.99M |
|
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $4.96M | 0.24% |
+177,862
| New | +$4.96M |
|
92
Blackstone
BX
$134B
| $4.87M | 0.24% |
38,388
+20,626
| +116% | +$2.62M |
|
93
SPDR S&P Retail ETF
XRT
$425M
| $4.86M | 0.24% |
64,374
+59,366
| +1,185% | +$4.48M |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.68M | 0.23% |
69,703
+34,699
| +99% | +$2.33M |
|
|
SLY
95
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.61M | 0.22% |
49,272
+17,829
| +57% | +$1.67M |
|
96
Cisco
CSCO
$274B
| $4.59M | 0.22% |
82,232
+42,605
| +108% | +$2.38M |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.56M | 0.22% |
66,329
+30,742
| +86% | +$2.11M |
|
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.53M | 0.22% |
96,216
+80,048
| +495% | +$3.77M |
|
99
Walmart
WMT
$774B
| $4.49M | 0.22% |
30,161
+18,428
| +157% | +$2.74M |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.36M | 0.21% |
50,698
+17,163
| +51% | +$1.48M |
|