WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+6.55%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$179M
Cap. Flow
+$148M
Cap. Flow %
22.37%
Top 10 Hldgs %
22.57%
Holding
429
New
43
Increased
158
Reduced
171
Closed
31

Top Buys

1
T icon
AT&T
T
$11.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$10.3M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.93M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$2.86M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.29M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.13M

Sector Composition

1 Technology 6.06%
2 Financials 5.64%
3 Utilities 5.39%
4 Communication Services 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$170B
$1.53M 0.23%
17,289
+404
+2% +$35.6K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.5M 0.23%
23,042
-11,593
-33% -$756K
VXF icon
103
Vanguard Extended Market ETF
VXF
$23.8B
$1.49M 0.23%
11,816
+844
+8% +$106K
MMU
104
Western Asset Managed Municipals Fund
MMU
$543M
$1.49M 0.23%
+108,480
New +$1.49M
TJX icon
105
TJX Companies
TJX
$156B
$1.47M 0.22%
24,068
+1,491
+7% +$91.1K
DIS icon
106
Walt Disney
DIS
$213B
$1.47M 0.22%
10,161
-30
-0.3% -$4.34K
NLY icon
107
Annaly Capital Management
NLY
$13.9B
$1.45M 0.22%
38,369
-2,243
-6% -$84.5K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.43M 0.22%
23,838
+13,892
+140% +$835K
IDXX icon
109
Idexx Laboratories
IDXX
$51.2B
$1.43M 0.22%
5,469
-200
-4% -$52.2K
IIM icon
110
Invesco Value Municipal Income Trust
IIM
$554M
$1.41M 0.21%
+90,944
New +$1.41M
PTNQ icon
111
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.4M 0.21%
34,623
+6,914
+25% +$279K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.4M 0.21%
11,109
+616
+6% +$77.4K
JMBS icon
113
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$1.38M 0.21%
26,606
-486
-2% -$25.3K
ACWV icon
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.34M 0.2%
13,969
-2,089
-13% -$200K
SDY icon
115
SPDR S&P Dividend ETF
SDY
$20.5B
$1.34M 0.2%
12,442
+2,120
+21% +$228K
LMT icon
116
Lockheed Martin
LMT
$106B
$1.32M 0.2%
3,395
-670
-16% -$261K
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.32M 0.2%
26,118
-478
-2% -$24.1K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$1.31M 0.2%
12,931
-1,744
-12% -$176K
VTV icon
119
Vanguard Value ETF
VTV
$143B
$1.3M 0.2%
10,875
+1,473
+16% +$176K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.3M 0.2%
10,148
-340
-3% -$43.5K
GDX icon
121
VanEck Gold Miners ETF
GDX
$19.3B
$1.26M 0.19%
43,034
-33,365
-44% -$977K
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$1.26M 0.19%
11,662
+81
+0.7% +$8.73K
LTPZ icon
123
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.21M 0.18%
16,754
+16
+0.1% +$1.15K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.2M 0.18%
62,142
-2,544
-4% -$49.1K
HDV icon
125
iShares Core High Dividend ETF
HDV
$11.6B
$1.19M 0.18%
12,108
+12
+0.1% +$1.18K
3 4
5
6 7