WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+7.8%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(-44%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-87.98%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
828
New
19
Increased
20
Reduced
569
Closed
219
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$21.1M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.96M | 0.3% |
121,944
-76,821
| -39% | -$1.87M |
|
77
Merck
MRK
$210B
| $2.96M | 0.3% |
26,665
-23,215
| -47% | -$2.58M |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.95M | 0.3% |
46,132
-38,059
| -45% | -$2.43M |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.88M | 0.29% |
191,076
-129,615
| -40% | -$1.95M |
|
80
Vanguard Growth ETF
VUG
$185B
| $2.87M | 0.29% |
13,473
-12,236
| -48% | -$2.61M |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.84M | 0.29% |
24,943
-30,015
| -55% | -$3.42M |
|
82
First Mid Bancshares
FMBH
$961M
| $2.83M | 0.29% |
88,164
-88,164
| -50% | -$2.83M |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.82M | 0.29% |
47,494
-42,579
| -47% | -$2.53M |
|
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.82M | 0.29% |
108,061
-34,304
| -24% | -$894K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $2.8M | 0.29% |
23,180
-23,081
| -50% | -$2.78M |
|
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.78M | 0.28% |
42,854
-21,952
| -34% | -$1.42M |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.77M | 0.28% |
19,005
-19,043
| -50% | -$2.78M |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.76M | 0.28% |
74,739
-48,210
| -39% | -$1.78M |
|
89
Bank of America
BAC
$371B
| $2.76M | 0.28% |
83,185
-17,345
| -17% | -$574K |
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.75M | 0.28% |
45,501
-33,284
| -42% | -$2.01M |
|
91
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.73M | 0.28% |
62,023
-65,718
| -51% | -$2.89M |
|
92
Thermo Fisher Scientific
TMO
$183B
| $2.73M | 0.28% |
4,953
-3,005
| -38% | -$1.65M |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $2.7M | 0.28% |
15,479
-16,523
| -52% | -$2.88M |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.69M | 0.28% |
78,793
-78,680
| -50% | -$2.69M |
|
95
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $2.68M | 0.27% |
60,095
-7,629
| -11% | -$341K |
|
96
ConocoPhillips
COP
$118B
| $2.63M | 0.27% |
22,287
-15,611
| -41% | -$1.84M |
|
97
Eli Lilly
LLY
$661B
| $2.62M | 0.27% |
7,160
-4,999
| -41% | -$1.83M |
|
98
Pfizer
PFE
$141B
| $2.61M | 0.27% |
50,944
-29,829
| -37% | -$1.53M |
|
99
PepsiCo
PEP
$203B
| $2.53M | 0.26% |
13,981
-10,697
| -43% | -$1.93M |
|
100
Abbott
ABT
$230B
| $2.5M | 0.26% |
22,736
-15,387
| -40% | -$1.69M |
|