WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+12.76%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$69.4M
Cap. Flow
+$3M
Cap. Flow %
0.44%
Top 10 Hldgs %
28.71%
Holding
500
New
64
Increased
164
Reduced
215
Closed
37

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.13M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.97M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.53M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.71M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.63M
5
BND icon
Vanguard Total Bond Market
BND
$1.47M

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 7.28%
3 Financials 4.74%
4 Communication Services 4.57%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.61M 0.24%
75,435
+3,975
+6% +$85K
BRMK
102
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.6M 0.24%
157,290
+146,790
+1,398% +$1.5M
BAC icon
103
Bank of America
BAC
$375B
$1.6M 0.23%
52,749
-1,557
-3% -$47.2K
FTC icon
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.6M 0.23%
16,543
+340
+2% +$32.9K
PLD icon
105
Prologis
PLD
$103B
$1.57M 0.23%
15,732
-1,619
-9% -$161K
AMPE
106
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.56M 0.23%
3,275
+30
+0.9% +$14.3K
ABT icon
107
Abbott
ABT
$232B
$1.53M 0.22%
13,978
-826
-6% -$90.4K
MRK icon
108
Merck
MRK
$209B
$1.51M 0.22%
19,297
-3,836
-17% -$299K
SBUX icon
109
Starbucks
SBUX
$98.9B
$1.48M 0.22%
13,858
-712
-5% -$76.2K
SPAB icon
110
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.48M 0.22%
47,980
+12,153
+34% +$374K
FIXD icon
111
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.45M 0.21%
26,480
+11,814
+81% +$646K
SPYV icon
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.45M 0.21%
42,139
+14,139
+50% +$486K
JMBS icon
113
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.43M 0.21%
26,659
-224
-0.8% -$12K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.77T
$1.41M 0.21%
16,120
-1,200
-7% -$105K
RZG icon
115
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$1.41M 0.21%
+30,570
New +$1.41M
WMT icon
116
Walmart
WMT
$805B
$1.38M 0.2%
28,725
+525
+2% +$25.2K
DG icon
117
Dollar General
DG
$23.8B
$1.38M 0.2%
6,536
+421
+7% +$88.6K
VTV icon
118
Vanguard Value ETF
VTV
$144B
$1.37M 0.2%
11,504
-264
-2% -$31.4K
ZTS icon
119
Zoetis
ZTS
$67.3B
$1.37M 0.2%
8,253
+946
+13% +$157K
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.37M 0.2%
41,723
-886
-2% -$29K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$36.2B
$1.36M 0.2%
89,382
-3,312
-4% -$50.2K
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.33M 0.19%
19,670
-1,433
-7% -$96.7K
EMQQ icon
123
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
$1.32M 0.19%
20,794
+1,149
+6% +$73K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$22B
$1.32M 0.19%
21,207
-14,422
-40% -$897K
NOW icon
125
ServiceNow
NOW
$187B
$1.31M 0.19%
2,388
+335
+16% +$184K
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5
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