WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+2.92%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-13%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
776
New
33
Increased
230
Reduced
356
Closed
117
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.1M |
| 4 |
Microsoft
MSFT
|
$5.94M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.56M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.98M | 0.26% |
34,369
+12,599
| +58% | +$1.46M |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.88M | 0.25% |
118,585
+19,538
| +20% | +$640K |
|
78
TSMC
TSM
$1.2T
| $3.81M | 0.25% |
19,271
-8,797
| -31% | -$1.74M |
|
79
AbbVie
ABBV
$372B
| $3.79M | 0.25% |
21,355
-14,741
| -41% | -$2.62M |
|
80
Salesforce
CRM
$245B
| $3.78M | 0.25% |
11,314
-1,604
| -12% | -$536K |
|
81
CrowdStrike
CRWD
$106B
| $3.68M | 0.24% |
10,748
+1,356
| +14% | +$464K |
|
82
Bank of America
BAC
$376B
| $3.64M | 0.24% |
82,828
+884
| +1% | +$38.9K |
|
83
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.53M | 0.23% |
126,746
+26,240
| +26% | +$732K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $3.51M | 0.23% |
22,033
-4,306
| -16% | -$687K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $3.47M | 0.23% |
26,440
+4,572
| +21% | +$600K |
|
86
Advanced Micro Devices
AMD
$264B
| $3.47M | 0.23% |
28,722
-454
| -2% | -$54.8K |
|
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.46M | 0.23% |
35,160
-7,970
| -18% | -$785K |
|
88
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $3.4M | 0.22% |
59,363
+7,301
| +14% | +$418K |
|
89
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $3.38M | 0.22% |
97,539
+34,987
| +56% | +$1.21M |
|
90
ServiceNow
NOW
$190B
| $3.37M | 0.22% |
3,176
+618
| +24% | +$655K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.33M | 0.22% |
34,410
-8,431
| -20% | -$816K |
|
92
Capital Group Growth ETF
CGGR
$15.3B
| $3.29M | 0.21% |
88,541
+21,418
| +32% | +$796K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.28M | 0.21% |
7,702
+77
| +1% | +$32.8K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $3.21M | 0.21% |
42,459
+5,945
| +16% | +$450K |
|
95
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.15M | 0.21% |
42,607
-480
| -1% | -$35.5K |
|
96
First Mid Bancshares
FMBH
$970M
| $3.13M | 0.2% |
84,964
| – | – |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.12M | 0.2% |
11,139
-10
| -0.1% | -$2.8K |
|
98
Palantir
PLTR
$372B
| $3.11M | 0.2% |
41,079
-5,133
| -11% | -$388K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.07M | 0.2% |
24,097
+3,282
| +16% | +$419K |
|
100
VanEck Semiconductor ETF
SMH
$27B
| $2.99M | 0.19% |
12,340
-1,244
| -9% | -$301K |
|