WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-4.65%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$4.28M
(+0.25%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$11.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.54M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$4.87M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$4.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $4.96M | 0.28% |
46,261
-32
| -0.1% | -$3.43K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.9M | 0.28% |
84,191
+4,358
| +5% | +$254K |
|
78
Cisco
CSCO
$269B
| $4.82M | 0.28% |
116,127
+37,642
| +48% | +$1.56M |
|
79
NVIDIA
NVDA
$4.18T
| $4.8M | 0.27% |
391,830
-168,630
| -30% | -$2.06M |
|
80
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.78M | 0.27% |
157,473
-16,692
| -10% | -$507K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.73M | 0.27% |
49,408
-925
| -2% | -$88.5K |
|
|
ULTR
82
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $4.72M | 0.27% |
+99,708
| New | +$4.72M |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $4.69M | 0.27% |
58,888
+1,216
| +2% | +$96.8K |
|
84
Walt Disney
DIS
$214B
| $4.61M | 0.26% |
47,872
+1,489
| +3% | +$143K |
|
85
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.59M | 0.26% |
320,691
+4,473
| +1% | +$64K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.5M | 0.26% |
198,753
+23,589
| +13% | +$534K |
|
87
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.49M | 0.26% |
101,436
-1,181
| -1% | -$52.3K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.46M | 0.26% |
118,198
+35,063
| +42% | +$1.32M |
|
89
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $4.42M | 0.25% |
198,765
+100,829
| +103% | +$2.24M |
|
90
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $4.41M | 0.25% |
54,468
-533
| -1% | -$43.2K |
|
91
Merck
MRK
$210B
| $4.38M | 0.25% |
49,880
+2,163
| +5% | +$190K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.32M | 0.25% |
81,815
+7,398
| +10% | +$390K |
|
93
Walmart
WMT
$805B
| $4.29M | 0.25% |
96,840
+9,078
| +10% | +$402K |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.25M | 0.24% |
78,785
+38,962
| +98% | +$2.1M |
|
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.19M | 0.24% |
122,949
+43,457
| +55% | +$1.48M |
|
96
Thermo Fisher Scientific
TMO
$185B
| $4.06M | 0.23% |
7,958
+2,473
| +45% | +$1.26M |
|
97
PepsiCo
PEP
$201B
| $4.05M | 0.23% |
24,678
+2,369
| +11% | +$389K |
|
98
ConocoPhillips
COP
$120B
| $4.05M | 0.23% |
37,898
-2,184
| -5% | -$233K |
|
99
Eli Lilly
LLY
$666B
| $4M | 0.23% |
12,159
+2,304
| +23% | +$758K |
|
100
Meta Platforms (Facebook)
META
$1.88T
| $3.93M | 0.23% |
29,001
+3,449
| +13% | +$468K |
|