WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+11.16%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
748
New
72
Increased
326
Reduced
272
Closed
27
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.67M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.94M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.61M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$4.44M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.37M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.14% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $4.66M | 0.28% |
12,701
-154
| -1% | -$56.5K |
|
77
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $4.63M | 0.27% |
11,455
+9
| +0.1% | +$3.64K |
|
78
TSMC
TSM
$1.22T
| $4.61M | 0.27% |
20,370
+569
| +3% | +$129K |
|
79
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.61M | 0.27% |
64,640
+1,021
| +2% | +$72.8K |
|
80
iShares MSCI EAFE ETF
EFA
$65.8B
| $4.3M | 0.26% |
48,106
-685
| -1% | -$61.2K |
|
81
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $4.3M | 0.25% |
119,877
-205
| -0.2% | -$7.35K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.3B
| $4.29M | 0.25% |
50,570
-1,313
| -3% | -$111K |
|
83
Bank of America
BAC
$375B
| $4.27M | 0.25% |
90,319
+5,196
| +6% | +$246K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.21M | 0.25% |
45,922
+8,665
| +23% | +$795K |
|
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.2M | 0.25% |
36,555
+1,477
| +4% | +$170K |
|
86
iShares US Technology ETF
IYW
$23B
| $4.08M | 0.24% |
23,553
+995
| +4% | +$172K |
|
87
Columbia Research Enhanced Core ETF
RECS
$3.56B
| $4.05M | 0.24% |
110,174
+3,230
| +3% | +$119K |
|
88
AbbVie
ABBV
$375B
| $4.04M | 0.24% |
21,744
+252
| +1% | +$46.8K |
|
89
Capital Group Core Equity ETF
CGUS
$7.01B
| $3.91M | 0.23% |
105,829
-20,821
| -16% | -$769K |
|
90
JPMorgan US Quality Factor ETF
JQUA
$7.2B
| $3.9M | 0.23% |
64,975
+1,836
| +3% | +$110K |
|
91
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.84M | 0.23% |
173,723
+37,140
| +27% | +$821K |
|
92
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.75M | 0.22% |
24,964
-2,234
| -8% | -$336K |
|
93
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.73M | 0.22% |
110,942
-15,149
| -12% | -$509K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.72M | 0.22% |
8,449
-788
| -9% | -$347K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.62M | 0.21% |
136,499
-25,127
| -16% | -$666K |
|
96
GE Aerospace
GE
$298B
| $3.61M | 0.21% |
14,041
+684
| +5% | +$176K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.59M | 0.21% |
26,920
+2,100
| +8% | +$280K |
|
98
VanEck Semiconductor ETF
SMH
$26.9B
| $3.56M | 0.21% |
12,760
+535
| +4% | +$149K |
|
99
ServiceNow
NOW
$187B
| $3.46M | 0.21% |
3,363
+69
| +2% | +$70.9K |
|
|
100
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.25M | 0.19% |
16,621
-34,110
| -67% | -$6.67M |
|