WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+3.37%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$312M
(+69%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
414
New
36
Increased
166
Reduced
167
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21.9M |
| 2 |
AT&T
T
|
$21.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$17.5M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.38M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$952K |
| 4 |
Invesco Water Resources ETF
PHO
|
$941K |
| 5 |
Pfizer
PFE
|
$871K |
Sector Composition
| 1 | Utilities | 7.78% |
| 2 | Communication Services | 5.67% |
| 3 | Financials | 4.54% |
| 4 | Technology | 4.32% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.51M | 0.2% |
13,830
-544
| -4% | -$59.4K |
|
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.51M | 0.2% |
16,328
-510
| -3% | -$47.1K |
|
103
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.49M | 0.2% |
46,373
+635
| +1% | +$20.5K |
|
104
Costco
COST
$423B
| $1.44M | 0.19% |
5,457
-32
| -0.6% | -$8.46K |
|
105
Citigroup
C
$177B
| $1.43M | 0.19% |
20,418
-2,615
| -11% | -$183K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.4M | 0.18% |
11,309
+348
| +3% | +$43.1K |
|
107
Vanguard Extended Market ETF
VXF
$23.7B
| $1.39M | 0.18% |
11,735
-834
| -7% | -$98.6K |
|
108
Lockheed Martin
LMT
$106B
| $1.38M | 0.18% |
3,798
-33
| -0.9% | -$12K |
|
109
Exxon Mobil
XOM
$478B
| $1.37M | 0.18% |
17,890
-1,936
| -10% | -$148K |
|
110
Walt Disney
DIS
$213B
| $1.37M | 0.18% |
9,810
+281
| +3% | +$39.2K |
|
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.36M | 0.18% |
27,039
-113
| -0.4% | -$5.7K |
|
112
O'Reilly Automotive
ORLY
$88.4B
| $1.35M | 0.18% |
54,705
-750
| -1% | -$18.4K |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.3M | 0.17% |
10,981
+945
| +9% | +$112K |
|
114
VanEck Gold Miners ETF
GDX
$19.3B
| $1.3M | 0.17% |
+50,720
| New | +$1.3M |
|
115
Qualcomm
QCOM
$169B
| $1.28M | 0.17% |
16,772
+861
| +5% | +$65.5K |
|
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $1.26M | 0.17% |
11,726
+1,630
| +16% | +$175K |
|
117
American Tower
AMT
$91.2B
| $1.2M | 0.16% |
5,883
+229
| +4% | +$46.8K |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $1.14M | 0.15% |
12,105
+1,426
| +13% | +$134K |
|
119
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.14M | 0.15% |
24,548
+3,313
| +16% | +$153K |
|
120
TJX Companies
TJX
$156B
| $1.13M | 0.15% |
21,377
-1,411
| -6% | -$74.7K |
|
121
Abbott
ABT
$232B
| $1.12M | 0.15% |
13,286
-1,423
| -10% | -$120K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.1M | 0.14% |
14,120
+403
| +3% | +$31.3K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.14% |
6,861
-17
| -0.2% | -$2.67K |
|
124
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.08M | 0.14% |
91,518
| – | – |
|
125
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.2M
| $1.07M | 0.14% |
32,837
-6,460
| -16% | -$210K |
|