WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.59%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-7.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
734
New
40
Increased
224
Reduced
339
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.19M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$2.66M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$8.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.69M |
| 5 |
NVIDIA
NVDA
|
$4.63M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.58% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24B
| $3.36M | 0.26% |
28,674
-1,875
| -6% | -$220K |
|
77
Chevron
CVX
$325B
| $3.31M | 0.26% |
21,008
-11,138
| -35% | -$1.76M |
|
78
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $3.29M | 0.26% |
54,393
-303
| -0.6% | -$18.3K |
|
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.28M | 0.26% |
65,235
+3,063
| +5% | +$154K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.22M | 0.25% |
8,086
-199
| -2% | -$79.1K |
|
81
Vanguard Total Bond Market
BND
$133B
| $3.11M | 0.24% |
42,869
-2,652
| -6% | -$193K |
|
82
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $3.11M | 0.24% |
143,217
+12,039
| +9% | +$261K |
|
83
Bank of America
BAC
$369B
| $3.1M | 0.24% |
81,787
-5,222
| -6% | -$198K |
|
84
Salesforce
CRM
$243B
| $3.04M | 0.24% |
10,087
+2,088
| +26% | +$629K |
|
85
Merck
MRK
$213B
| $3.03M | 0.24% |
22,935
-6,359
| -22% | -$839K |
|
86
Schwab US Large- Cap ETF
SCHX
$58.1B
| $3.01M | 0.23% |
48,580
-24,434
| -33% | -$1.52M |
|
87
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $2.95M | 0.23% |
11,312
+363
| +3% | +$94.6K |
|
88
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $2.94M | 0.23% |
42,843
+966
| +2% | +$66.3K |
|
89
Walmart
WMT
$775B
| $2.93M | 0.23% |
48,639
+25,472
| +110% | +$1.53M |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $2.91M | 0.23% |
35,641
+10,550
| +42% | +$862K |
|
91
Linde
LIN
$223B
| $2.86M | 0.22% |
6,163
+31
| +0.5% | +$14.4K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $2.84M | 0.22% |
23,066
-269
| -1% | -$33.1K |
|
93
First Mid Bancshares
FMBH
$960M
| $2.78M | 0.22% |
84,964
| – | – |
|
94
Global X US Infrastructure Development ETF
PAVE
$9.22B
| $2.76M | 0.21% |
69,364
+2,108
| +3% | +$83.9K |
|
95
TSMC
TSM
$1.18T
| $2.75M | 0.21% |
20,200
+3,513
| +21% | +$478K |
|
96
Coca-Cola
KO
$297B
| $2.73M | 0.21% |
44,662
-23,781
| -35% | -$1.45M |
|
97
iShares Russell 2000 ETF
IWM
$66.1B
| $2.71M | 0.21% |
12,878
-2,891
| -18% | -$608K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.7M | 0.21% |
41,018
-7,798
| -16% | -$514K |
|
99
Vanguard Value ETF
VTV
$143B
| $2.68M | 0.21% |
16,426
-795
| -5% | -$129K |
|
100
Johnson & Johnson
JNJ
$430B
| $2.67M | 0.21% |
16,853
-11,015
| -40% | -$1.74M |
|