WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+11.81%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$77.6M
(+21%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
396
New
53
Increased
160
Reduced
140
Closed
18
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.71M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$814K |
| 5 |
Vanguard Growth ETF
VUG
|
$783K |
Sector Composition
| 1 | Financials | 7.29% |
| 2 | Technology | 6.28% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.81T
| $1.08M | 0.24% |
18,380
-120
| -0.6% | -$7.04K |
|
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.06M | 0.24% |
10,096
-4,017
| -28% | -$423K |
|
|
XYZ
103
Block, Inc.
XYZ
$46.2B
| $1.06M | 0.24% |
14,395
+270
| +2% | +$19.9K |
|
104
Walt Disney
DIS
$214B
| $1.06M | 0.24% |
9,529
-1,078
| -10% | -$120K |
|
105
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.04M | 0.23% |
6,878
+278
| +4% | +$42.1K |
|
106
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.04M | 0.23% |
91,518
| – | – |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.03M | 0.23% |
13,717
-1,324
| -9% | -$99.6K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.01M | 0.23% |
3,906
+1,129
| +41% | +$292K |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.01M | 0.22% |
58,152
+3,495
| +6% | +$60.6K |
|
110
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.01M | 0.22% |
+29,460
| New | +$1.01M |
|
111
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $999K | 0.22% |
42,892
-5,811
| -12% | -$135K |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $996K | 0.22% |
10,679
-455
| -4% | -$42.4K |
|
113
Honeywell
HON
$137B
| $996K | 0.22% |
6,246
-15
| -0.2% | -$2.39K |
|
114
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $980K | 0.22% |
21,235
+459
| +2% | +$21.2K |
|
115
US Bancorp
USB
$76.5B
| $975K | 0.22% |
20,210
+774
| +4% | +$37.3K |
|
116
Invesco Water Resources ETF
PHO
$2.28B
| $941K | 0.21% |
+27,605
| New | +$941K |
|
117
Vanguard Financials ETF
VFH
$13B
| $922K | 0.21% |
14,255
-3,191
| -18% | -$206K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $917K | 0.2% |
11,454
-664
| -5% | -$53.2K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $914K | 0.2% |
7,130
-1,545
| -18% | -$198K |
|
120
Wells Fargo
WFC
$262B
| $914K | 0.2% |
18,930
-7,618
| -29% | -$368K |
|
121
FS KKR Capital
FSK
$5.05B
| $913K | 0.2% |
37,718
-1,237
| -3% | -$29.9K |
|
122
Consolidated Edison
ED
$35.3B
| $909K | 0.2% |
10,716
+829
| +8% | +$70.3K |
|
123
Qualcomm
QCOM
$172B
| $909K | 0.2% |
15,911
+1,586
| +11% | +$90.6K |
|
124
Xcel Energy
XEL
$42.7B
| $908K | 0.2% |
16,127
+514
| +3% | +$28.9K |
|
125
iShares US Real Estate ETF
IYR
$3.72B
| $906K | 0.2% |
10,422
+341
| +3% | +$29.6K |
|