WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+1.38%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
-$281M
(-37%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-62.65%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
424
New
28
Increased
161
Reduced
171
Closed
38
Top Buys
Top Sells
| 1 |
AT&T
T
|
$25.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$22.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$19M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.8M |
Sector Composition
| 1 | Financials | 7.06% |
| 2 | Technology | 6.72% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 4.66% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.6B
| $1.18M | 0.25% |
18,290
-36,405
| -67% | -$2.36M |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.18M | 0.25% |
64,686
+9,894
| +18% | +$180K |
|
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 0.24% |
10,070
-195,017
| -95% | -$22.7M |
|
104
W.P. Carey
WPC
$14.8B
| $1.17M | 0.24% |
13,310
+156
| +1% | +$13.7K |
|
105
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.2M
| $1.16M | 0.24% |
33,066
+229
| +0.7% | +$8.02K |
|
106
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$409M
| $1.15M | 0.24% |
+118,345
| New | +$1.15M |
|
107
iShares Core High Dividend ETF
HDV
$11.6B
| $1.14M | 0.24% |
12,096
-9
| -0.1% | -$845 |
|
108
Ecolab
ECL
$77.6B
| $1.13M | 0.23% |
+5,694
| New | +$1.13M |
|
109
Starbucks
SBUX
$99.3B
| $1.13M | 0.23% |
12,772
-22,652
| -64% | -$2M |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1M | 0.23% |
6,854
-7
| -0.1% | -$1.12K |
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.06M | 0.22% |
10,322
-13
| -0.1% | -$1.34K |
|
112
Abbott
ABT
$232B
| $1.05M | 0.22% |
12,582
-704
| -5% | -$59K |
|
113
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.22% |
9,402
+1,036
| +12% | +$116K |
|
114
Consolidated Edison
ED
$35.3B
| $1.03M | 0.21% |
10,833
-162,276
| -94% | -$15.4M |
|
115
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.02M | 0.21% |
86,334
-5,184
| -6% | -$61.4K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.02M | 0.21% |
12,655
+150
| +1% | +$12.1K |
|
117
Comcast
CMCSA
$127B
| $1.01M | 0.21% |
22,465
+9,912
| +79% | +$447K |
|
118
UnitedHealth
UNH
$280B
| $997K | 0.21% |
4,566
+303
| +7% | +$66.2K |
|
119
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $995K | 0.21% |
27,709
-953
| -3% | -$34.2K |
|
120
Honeywell
HON
$136B
| $978K | 0.2% |
5,796
+54
| +0.9% | +$9.11K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $972K | 0.2% |
8,067
+223
| +3% | +$26.9K |
|
122
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $970K | 0.2% |
42,379
+552
| +1% | +$12.6K |
|
123
US Bancorp
USB
$75.8B
| $968K | 0.2% |
17,464
-1,904
| -10% | -$106K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $964K | 0.2% |
12,388
-1,732
| -12% | -$135K |
|
125
Vanguard Financials ETF
VFH
$12.9B
| $942K | 0.2% |
13,479
-624
| -4% | -$43.6K |
|