WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+3.81%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$61.7M
(+4.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
679
New
36
Increased
288
Reduced
279
Closed
29
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.11M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.09M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 5 |
iShares US Technology ETF
IYW
|
$1.82M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 3 |
Adobe
ADBE
|
$1.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.35M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.32M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$377B
| $3.57M | 0.26% |
20,797
+539
| +3% | +$92.5K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $3.56M | 0.26% |
27,922
-752
| -3% | -$95.9K |
|
78
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.48M | 0.26% |
54,758
+365
| +0.7% | +$23.2K |
|
79
Walmart
WMT
$802B
| $3.42M | 0.25% |
50,553
+1,914
| +4% | +$130K |
|
80
Chevron
CVX
$320B
| $3.41M | 0.25% |
21,774
+766
| +4% | +$120K |
|
81
Bank of America
BAC
$373B
| $3.25M | 0.24% |
81,715
-72
| -0.1% | -$2.86K |
|
82
Qualcomm
QCOM
$169B
| $3.24M | 0.24% |
16,251
+2,662
| +20% | +$530K |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $3.23M | 0.24% |
37,711
+2,070
| +6% | +$177K |
|
84
Advanced Micro Devices
AMD
$260B
| $3.22M | 0.24% |
19,857
+597
| +3% | +$96.8K |
|
85
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.1M | 0.23% |
43,050
+207
| +0.5% | +$14.9K |
|
86
Netflix
NFLX
$531B
| $3.1M | 0.23% |
4,593
+361
| +9% | +$244K |
|
87
CrowdStrike
CRWD
$102B
| $3.04M | 0.23% |
7,946
+1,970
| +33% | +$755K |
|
88
Schwab US Large- Cap ETF
SCHX
$59B
| $3.03M | 0.22% |
141,540
-4,200
| -3% | -$90K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.03M | 0.22% |
7,735
-351
| -4% | -$137K |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.02M | 0.22% |
32,949
+5,565
| +20% | +$511K |
|
91
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.01M | 0.22% |
92,405
+11,830
| +15% | +$385K |
|
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.88M | 0.21% |
57,288
-7,947
| -12% | -$400K |
|
93
Merck
MRK
$209B
| $2.82M | 0.21% |
22,796
-139
| -0.6% | -$17.2K |
|
|
94
VictoryShares Free Cash Flow ETF
VFLO
$4.61B
| $2.8M | 0.21% |
+90,656
| New | +$2.8M |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.8M | 0.21% |
74,377
+3,861
| +5% | +$145K |
|
96
Coca-Cola
KO
$296B
| $2.8M | 0.21% |
43,922
-740
| -2% | -$47.1K |
|
97
First Mid Bancshares
FMBH
$971M
| $2.79M | 0.21% |
84,964
| – | – |
|
98
Salesforce
CRM
$229B
| $2.79M | 0.21% |
10,858
+771
| +8% | +$198K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.77M | 0.21% |
11,092
-220
| -2% | -$55K |
|
100
TJX Companies
TJX
$156B
| $2.71M | 0.2% |
24,628
+256
| +1% | +$28.2K |
|