WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
This Quarter Return
-3.1%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$53.8M
Cap. Flow %
4.55%
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
379
Reduced
194
Closed
28

Top Buys

1
XOM icon
Exxon Mobil
XOM
$3.71M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$3.29M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.44M
4
PG icon
Procter & Gamble
PG
$2.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.02M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$4M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$2.51M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.32M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
$1.29M

Sector Composition

1 Technology 11.88%
2 Financials 8.07%
3 Consumer Discretionary 5.29%
4 Healthcare 4.43%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.27M 0.28%
194,055
+9,432
+5% +$159K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.12M 0.26%
43,146
-1,263
-3% -$91.4K
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3M 0.25%
8,958
+368
+4% +$123K
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$53.6B
$3M 0.25%
90,301
+860
+1% +$28.5K
MRK icon
80
Merck
MRK
$210B
$2.97M 0.25%
28,822
+1,357
+5% +$140K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.95M 0.25%
31,289
+2,866
+10% +$270K
FMB icon
82
First Trust Managed Municipal ETF
FMB
$1.86B
$2.92M 0.25%
59,694
-6,579
-10% -$322K
IG icon
83
Principal Investment Grade Corporate Active ETF
IG
$121M
$2.92M 0.25%
148,224
+17,427
+13% +$343K
SPYD icon
84
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.89M 0.24%
82,419
+339
+0.4% +$11.9K
XLI icon
85
Industrial Select Sector SPDR Fund
XLI
$23B
$2.83M 0.24%
27,941
+4,196
+18% +$425K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.79M 0.24%
47,526
-2,450
-5% -$144K
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.79M 0.24%
55,393
+36,249
+189% +$1.82M
CDC icon
88
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$2.77M 0.23%
49,615
-5,222
-10% -$292K
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.77M 0.23%
55,380
+103
+0.2% +$5.15K
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.6B
$2.74M 0.23%
15,483
+492
+3% +$87K
COP icon
91
ConocoPhillips
COP
$118B
$2.7M 0.23%
22,507
-616
-3% -$73.8K
PEP icon
92
PepsiCo
PEP
$203B
$2.68M 0.23%
15,808
+1,517
+11% +$257K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.6M 0.22%
27,425
-57
-0.2% -$5.41K
PTNQ icon
94
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2.59M 0.22%
42,084
+10,294
+32% +$632K
SBUX icon
95
Starbucks
SBUX
$99.2B
$2.58M 0.22%
28,311
+2,996
+12% +$273K
CVS icon
96
CVS Health
CVS
$93B
$2.58M 0.22%
36,948
+1,797
+5% +$125K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$2.57M 0.22%
9,677
+180
+2% +$47.9K
DVY icon
98
iShares Select Dividend ETF
DVY
$20.6B
$2.55M 0.22%
23,677
+1,923
+9% +$207K
BND icon
99
Vanguard Total Bond Market
BND
$133B
$2.54M 0.21%
36,410
+388
+1% +$27.1K
TMO icon
100
Thermo Fisher Scientific
TMO
$183B
$2.54M 0.21%
5,010
+123
+3% +$62.3K
2 3
4
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