WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+10%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+11%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
462
New
47
Increased
201
Reduced
162
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.17M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.16M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.12M |
| 2 |
Amazon
AMZN
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.53M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Communication Services | 4.85% |
| 4 | Financials | 4.58% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $1.48M | 0.24% |
8,961
-1,892
| -17% | -$313K |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.46M | 0.24% |
15,750
-868
| -5% | -$80.2K |
|
103
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.44M | 0.24% |
26,883
-1,779
| -6% | -$95.4K |
|
|
XYZ
104
Block, Inc.
XYZ
$46.2B
| $1.36M | 0.22% |
8,383
+734
| +10% | +$119K |
|
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.36M | 0.22% |
16,203
-46
| -0.3% | -$3.86K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.22% |
21,103
-2,579
| -11% | -$165K |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.32M | 0.22% |
23,820
+1,125
| +5% | +$62.2K |
|
108
Walmart
WMT
$793B
| $1.32M | 0.22% |
9,400
+1,025
| +12% | +$144K |
|
109
Bank of America
BAC
$371B
| $1.31M | 0.21% |
54,306
+484
| +0.9% | +$11.7K |
|
110
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $1.3M | 0.21% |
9,557
-5,210
| -35% | -$708K |
|
111
PepsiCo
PEP
$203B
| $1.29M | 0.21% |
9,324
-677
| -7% | -$93.9K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.29M | 0.21% |
21,747
-2,086
| -9% | -$124K |
|
113
Dollar General
DG
$24.1B
| $1.28M | 0.21% |
6,115
+1,667
| +37% | +$349K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.21% |
866
+50
| +6% | +$73.5K |
|
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.26M | 0.21% |
42,609
-10,983
| -20% | -$324K |
|
116
Starbucks
SBUX
$99.2B
| $1.25M | 0.2% |
14,570
-276
| -2% | -$23.7K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.25M | 0.2% |
10,569
-155
| -1% | -$18.3K |
|
118
Vanguard Value ETF
VTV
$143B
| $1.23M | 0.2% |
11,768
-1,744
| -13% | -$182K |
|
119
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.23M | 0.2% |
15,449
-635
| -4% | -$50.6K |
|
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.23M | 0.2% |
11,451
+1,007
| +10% | +$108K |
|
121
Chevron
CVX
$318B
| $1.21M | 0.2% |
16,844
-252
| -1% | -$18.1K |
|
122
Zoetis
ZTS
$67.6B
| $1.21M | 0.2% |
7,307
+1,017
| +16% | +$168K |
|
123
Cisco
CSCO
$268B
| $1.2M | 0.2% |
30,490
-25,011
| -45% | -$985K |
|
124
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.14M | 0.19% |
41,741
+2,408
| +6% | +$66K |
|
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.14M | 0.19% |
12,347
-1,143
| -8% | -$105K |
|