WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+20.97%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$115M
(+26%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
444
New
73
Increased
168
Reduced
152
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.16M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.03M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 5 |
SPDR Gold Trust
GLD
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.78M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.84M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.69M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.99M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Communication Services | 4.96% |
| 4 | Financials | 4.55% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Managed Municipal ETF
FMB
$1.87B
| $1.36M | 0.25% |
24,631
+16,775
| +214% | +$923K |
|
102
Vanguard Value ETF
VTV
$144B
| $1.35M | 0.24% |
13,512
-1,322
| -9% | -$132K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.35M | 0.24% |
23,833
-5,847
| -20% | -$330K |
|
104
PayPal
PYPL
$65.4B
| $1.33M | 0.24% |
7,655
+618
| +9% | +$108K |
|
105
PepsiCo
PEP
$201B
| $1.32M | 0.24% |
10,001
+1,454
| +17% | +$192K |
|
106
Abbott
ABT
$231B
| $1.32M | 0.24% |
14,384
+963
| +7% | +$88.1K |
|
107
TJX Companies
TJX
$157B
| $1.28M | 0.23% |
25,330
+2,269
| +10% | +$115K |
|
108
Bank of America
BAC
$375B
| $1.28M | 0.23% |
53,822
-466
| -0.9% | -$11.1K |
|
109
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.25M | 0.23% |
16,249
-11
| -0.1% | -$843 |
|
110
Nike
NKE
$111B
| $1.24M | 0.23% |
12,686
+299
| +2% | +$29.3K |
|
111
Global X Cloud Computing ETF
CLOU
$307M
| $1.22M | 0.22% |
+56,956
| New | +$1.22M |
|
112
iShares Russell 1000 Value ETF
IWD
$63.6B
| $1.21M | 0.22% |
10,724
-806
| -7% | -$90.9K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.21M | 0.22% |
+14,493
| New | +$1.21M |
|
114
Exxon Mobil
XOM
$480B
| $1.19M | 0.22% |
26,530
+9,151
| +53% | +$409K |
|
115
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.18M | 0.21% |
96,504
-1,188
| -1% | -$14.6K |
|
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.18M | 0.21% |
13,490
+550
| +4% | +$48.2K |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.18M | 0.21% |
68,085
+192
| +0.3% | +$3.33K |
|
118
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.17M | 0.21% |
+21,559
| New | +$1.17M |
|
119
Alphabet (Google) Class C
GOOG
$2.81T
| $1.16M | 0.21% |
16,320
+2,020
| +14% | +$143K |
|
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.14M | 0.21% |
22,176
-1,454
| -6% | -$74.8K |
|
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.76B
| $1.12M | 0.2% |
10,444
+1,022
| +11% | +$109K |
|
122
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $1.1M | 0.2% |
+39,333
| New | +$1.1M |
|
123
Starbucks
SBUX
$98.9B
| $1.09M | 0.2% |
14,846
+710
| +5% | +$52.3K |
|
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.06M | 0.19% |
27,815
-2,394
| -8% | -$91.5K |
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.05M | 0.19% |
9,433
-1,044
| -10% | -$117K |
|