WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.27%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$96.1M
(+9.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.99M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.45M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.21M | 0.3% |
51,504
+6,003
| +13% | +$374K |
|
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $3.21M | 0.3% |
120,289
+12,228
| +11% | +$326K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.15M | 0.29% |
50,438
+4,306
| +9% | +$269K |
|
79
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.08M | 0.29% |
191,199
+123
| +0.1% | +$1.98K |
|
80
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $3.05M | 0.28% |
67,297
+7,202
| +12% | +$326K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.98M | 0.28% |
8,974
-311
| -3% | -$103K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.96M | 0.28% |
59,309
-1,237
| -2% | -$61.8K |
|
83
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.94M | 0.27% |
62,211
+188
| +0.3% | +$8.9K |
|
84
Eli Lilly
LLY
$666B
| $2.88M | 0.27% |
8,395
+1,235
| +17% | +$424K |
|
85
Thermo Fisher Scientific
TMO
$185B
| $2.87M | 0.27% |
4,979
+26
| +0.5% | +$15K |
|
86
Merck
MRK
$210B
| $2.84M | 0.26% |
26,710
+45
| +0.2% | +$4.79K |
|
87
Walt Disney
DIS
$214B
| $2.82M | 0.26% |
28,194
+922
| +3% | +$92.3K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.81M | 0.26% |
87,364
+27,314
| +45% | +$877K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.8M | 0.26% |
26,511
-1,320
| -5% | -$139K |
|
90
CVS Health
CVS
$93.5B
| $2.79M | 0.26% |
37,591
+77
| +0.2% | +$5.72K |
|
91
iShares Russell 2000 ETF
IWM
$67.4B
| $2.77M | 0.26% |
15,550
+71
| +0.5% | +$12.7K |
|
92
Vanguard Total Bond Market
BND
$134B
| $2.77M | 0.26% |
37,563
+8,913
| +31% | +$658K |
|
93
Boeing
BA
$174B
| $2.76M | 0.26% |
13,008
+161
| +1% | +$34.2K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.76M | 0.26% |
85,916
+7,123
| +9% | +$229K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $2.69M | 0.25% |
22,995
-185
| -0.8% | -$21.7K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.66M | 0.25% |
54,614
+7,944
| +17% | +$388K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.66M | 0.25% |
29,343
-30
| -0.1% | -$2.72K |
|
98
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.59M | 0.24% |
29,199
-983
| -3% | -$87.3K |
|
99
PepsiCo
PEP
$201B
| $2.54M | 0.24% |
13,911
-70
| -0.5% | -$12.8K |
|
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $2.5M | 0.23% |
108,592
+22,540
| +26% | +$520K |
|