WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+7.57%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$97.8M
Cap. Flow
+$29.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.25M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.2M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.92M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.89M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.77M

Sector Composition

1 Technology 12.59%
2 Financials 7.66%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.3M 0.28%
44,409
-3,903
-8% -$290K
VSDA icon
77
VictoryShares Dividend Accelerator ETF
VSDA
$242M
$3.29M 0.28%
71,097
+3,800
+6% +$176K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$58.9B
$3.22M 0.27%
184,623
-6,576
-3% -$115K
MRK icon
79
Merck
MRK
$209B
$3.17M 0.27%
27,465
+755
+3% +$87.1K
CDC icon
80
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$3.16M 0.27%
54,837
-30,755
-36% -$1.77M
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
$3.15M 0.27%
111,408
-8,881
-7% -$251K
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$3.15M 0.27%
96,705
+9,341
+11% +$304K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$3.14M 0.27%
49,976
-462
-0.9% -$29K
SPYD icon
84
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.04M 0.26%
82,080
-300,965
-79% -$11.2M
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.9B
$3.02M 0.26%
89,441
+3,525
+4% +$119K
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.95M 0.25%
8,590
-384
-4% -$132K
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.8B
$2.81M 0.24%
14,991
-559
-4% -$105K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.79M 0.24%
55,277
-6,934
-11% -$350K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.78M 0.24%
28,423
-920
-3% -$90K
IG icon
90
Principal Investment Grade Corporate Active ETF
IG
$121M
$2.69M 0.23%
130,797
+36,526
+39% +$751K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$24.5B
$2.68M 0.23%
27,482
-1,717
-6% -$168K
BA icon
92
Boeing
BA
$176B
$2.66M 0.23%
12,618
-390
-3% -$82.4K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.66M 0.23%
53,984
-630
-1% -$31.1K
PEP icon
94
PepsiCo
PEP
$201B
$2.65M 0.23%
14,291
+380
+3% +$70.4K
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.64M 0.22%
113,106
+4,514
+4% +$105K
BND icon
96
Vanguard Total Bond Market
BND
$134B
$2.62M 0.22%
36,022
-1,541
-4% -$112K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$2.61M 0.22%
9,497
+286
+3% +$78.7K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.6M 0.22%
24,532
-1,979
-7% -$210K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$33.6B
$2.6M 0.22%
50,359
-8,950
-15% -$461K
TMO icon
100
Thermo Fisher Scientific
TMO
$181B
$2.55M 0.22%
4,887
-92
-2% -$48K
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4
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