WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+10.93%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$204M
(+17%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.81M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.61M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.07M |
| 5 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$993K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $4.01M | 0.29% |
79,383
-311
| -0.4% | -$15.7K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4M | 0.29% |
35,089
+7,148
| +26% | +$815K |
|
78
Principal Investment Grade Corporate Active ETF
IG
$121M
| $3.97M | 0.29% |
188,973
+40,749
| +27% | +$855K |
|
79
O'Reilly Automotive
ORLY
$89.1B
| $3.91M | 0.28% |
61,710
+735
| +1% | +$46.6K |
|
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.72M | 0.27% |
33,970
+17,715
| +109% | +$1.94M |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.7M | 0.27% |
47,419
+4,273
| +10% | +$333K |
|
82
Walmart
WMT
$805B
| $3.65M | 0.26% |
69,501
+843
| +1% | +$44.3K |
|
83
Boeing
BA
$174B
| $3.4M | 0.24% |
13,038
+465
| +4% | +$121K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.39M | 0.24% |
32,251
+962
| +3% | +$101K |
|
85
Vanguard Total Bond Market
BND
$134B
| $3.35M | 0.24% |
45,521
+9,111
| +25% | +$670K |
|
86
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $3.24M | 0.23% |
82,637
+218
| +0.3% | +$8.54K |
|
87
ConocoPhillips
COP
$120B
| $3.2M | 0.23% |
27,561
+5,054
| +22% | +$587K |
|
88
Merck
MRK
$210B
| $3.19M | 0.23% |
29,294
+472
| +2% | +$51.5K |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $3.18M | 0.23% |
30,549
+3,124
| +11% | +$325K |
|
90
iShares Russell 2000 ETF
IWM
$67.4B
| $3.17M | 0.23% |
15,769
+286
| +2% | +$57.4K |
|
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.12M | 0.23% |
62,172
+6,779
| +12% | +$341K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.12M | 0.23% |
8,285
-673
| -8% | -$254K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.06M | 0.22% |
48,816
+1,290
| +3% | +$80.8K |
|
94
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.03M | 0.22% |
9,994
+317
| +3% | +$96.1K |
|
95
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.96M | 0.21% |
54,696
-684
| -1% | -$37K |
|
96
First Mid Bancshares
FMBH
$975M
| $2.94M | 0.21% |
84,964
-3,200
| -4% | -$111K |
|
97
Bank of America
BAC
$375B
| $2.93M | 0.21% |
87,009
+158
| +0.2% | +$5.32K |
|
98
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.9M | 0.21% |
131,178
+89,151
| +212% | +$1.97M |
|
99
Netflix
NFLX
$534B
| $2.79M | 0.2% |
5,729
+1,496
| +35% | +$728K |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.77M | 0.2% |
78,340
+26,092
| +50% | +$924K |
|