WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
-14.38%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$319M
(-15%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
874
New
54
Increased
309
Reduced
352
Closed
90
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.03M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$7.97M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$7.04M |
| 5 |
ProShares Short S&P500
SH
|
$5.33M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.91M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.21M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.16M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$4.01M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.24M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.13M | 0.29% |
50,333
+12
| +0% | +$1.22K |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $4.95M | 0.28% |
117,360
-690
| -0.6% | -$29.1K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.95M | 0.28% |
79,833
+10,130
| +15% | +$628K |
|
79
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $4.9M | 0.28% |
+119,600
| New | +$4.9M |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.83M | 0.28% |
57,672
-656
| -1% | -$55K |
|
81
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.73M | 0.27% |
316,218
-1,221
| -0.4% | -$18.3K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.72M | 0.27% |
34,504
-4,929
| -12% | -$674K |
|
83
AT&T
T
$208B
| $4.7M | 0.27% |
224,727
-71,294
| -24% | -$1.49M |
|
84
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.64M | 0.27% |
99,900
+2,130
| +2% | +$98.9K |
|
85
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.52M | 0.26% |
102,617
+6,401
| +7% | +$282K |
|
86
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $4.51M | 0.26% |
55,001
-3,679
| -6% | -$301K |
|
87
Walt Disney
DIS
$211B
| $4.39M | 0.25% |
46,383
+262
| +0.6% | +$24.8K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.38M | 0.25% |
74,417
-1,735
| -2% | -$102K |
|
89
Merck
MRK
$210B
| $4.36M | 0.25% |
47,717
-3,009
| -6% | -$275K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $4.34M | 0.25% |
12,480
-49
| -0.4% | -$17K |
|
91
SPDR S&P Retail ETF
XRT
$428M
| $4.33M | 0.25% |
74,427
+10,053
| +16% | +$585K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.19M | 0.24% |
175,164
+22,011
| +14% | +$527K |
|
93
Pfizer
PFE
$141B
| $4.12M | 0.24% |
78,372
+808
| +1% | +$42.5K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $4.11M | 0.24% |
25,552
-1,041
| -4% | -$168K |
|
95
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.09M | 0.23% |
105,190
-5,997
| -5% | -$233K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.09M | 0.23% |
51,010
+312
| +0.6% | +$25K |
|
97
iShares Global Tech ETF
IXN
$5.69B
| $4.02M | 0.23% |
87,784
-10,032
| -10% | -$459K |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.01M | 0.23% |
31,409
+10,379
| +49% | +$1.32M |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.97M | 0.23% |
18,161
-423
| -2% | -$92.6K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.88M | 0.22% |
50,162
+2,866
| +6% | +$222K |
|