WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-15.24%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$224M
(-34%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
431
New
33
Increased
183
Reduced
135
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.18M |
| 4 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$1.72M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.68M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.7M |
| 2 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.31M |
| 4 |
AT&T
T
|
$8.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Communication Services | 4.84% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $1.02M | 0.23% |
12,387
+3,197
| +35% | +$264K |
|
102
PepsiCo
PEP
$201B
| $1.02M | 0.23% |
8,547
+2,226
| +35% | +$266K |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.02M | 0.23% |
67,893
+5,751
| +9% | +$86K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.01M | 0.23% |
12,319
-387
| -3% | -$31.8K |
|
105
Schwab US Broad Market ETF
SCHB
$36.2B
| $982K | 0.23% |
97,692
+5,352
| +6% | +$53.8K |
|
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $977K | 0.22% |
16,260
+17
| +0.1% | +$1.02K |
|
107
NextEra Energy, Inc.
NEE
$147B
| $971K | 0.22% |
16,152
+1,392
| +9% | +$83.7K |
|
108
Prologis
PLD
$103B
| $971K | 0.22% |
12,131
+5,050
| +71% | +$404K |
|
109
Financial Select Sector SPDR Fund
XLF
$54B
| $961K | 0.22% |
46,401
-14,671
| -24% | -$304K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.3B
| $934K | 0.21% |
32,052
-103,190
| -76% | -$3.01M |
|
111
Starbucks
SBUX
$99.1B
| $930K | 0.21% |
14,136
-6,366
| -31% | -$419K |
|
112
Walmart
WMT
$806B
| $921K | 0.21% |
24,642
+1,356
| +6% | +$50.7K |
|
113
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.74B
| $917K | 0.21% |
9,422
-177
| -2% | -$17.2K |
|
114
Comcast
CMCSA
$126B
| $905K | 0.21% |
26,462
+8,886
| +51% | +$304K |
|
115
AbbVie
ABBV
$376B
| $901K | 0.21% |
11,790
+3,416
| +41% | +$261K |
|
116
Xcel Energy
XEL
$42.4B
| $892K | 0.2% |
14,819
-21,898
| -60% | -$1.32M |
|
117
Adobe
ADBE
$145B
| $877K | 0.2% |
2,752
-37
| -1% | -$11.8K |
|
118
VanEck Gold Miners ETF
GDX
$19.4B
| $864K | 0.2% |
37,433
-5,601
| -13% | -$129K |
|
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $855K | 0.2% |
33,252
-285,304
| -90% | -$7.34M |
|
120
iShares Core High Dividend ETF
HDV
$11.6B
| $843K | 0.19% |
11,765
-343
| -3% | -$24.6K |
|
121
Bristol-Myers Squibb
BMY
$95.8B
| $837K | 0.19% |
15,017
+5,029
| +50% | +$280K |
|
122
Consolidated Edison
ED
$35.2B
| $836K | 0.19% |
10,696
-83,291
| -89% | -$6.51M |
|
123
Alphabet (Google) Class C
GOOG
$2.76T
| $826K | 0.19% |
14,300
+2,280
| +19% | +$132K |
|
|
TACO
124
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $826K | 0.19% |
240,754
| – | – |
|
125
American Electric Power
AEP
$58B
| $824K | 0.19% |
10,312
+3,174
| +44% | +$254K |
|