WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+5.25%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+9.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
548
New
85
Increased
228
Reduced
181
Closed
35
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$3.32M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$2.53M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$2.21M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.18M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $1.69M | 0.23% | 4,531 -2,244 | -33% | -$835K |
|
102
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.68M | 0.23% | 19,718 +6,894 | +54% | +$587K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.68M | 0.23% | 28,812 -946 | -3% | -$55K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.66M | 0.22% | 10,983 +1,635 | +17% | +$248K |
|
105
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.66M | 0.22% | 39,889 +19,776 | +98% | +$822K |
|
106
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.64M | 0.22% | 28,985 -1,169 | -4% | -$66K |
|
107
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.62M | 0.22% | 28,335 -1,972 | -7% | -$113K |
|
108
Merck
MRK
$210B
| $1.61M | 0.22% | 20,906 +2,493 | +14% | +$192K |
|
109
Vanguard Value ETF
VTV
$144B
| $1.59M | 0.21% | 12,057 +553 | +5% | +$72.7K |
|
110
Comcast
CMCSA
$125B
| $1.58M | 0.21% | 29,252 -1,851 | -6% | -$100K |
|
111
Prologis
PLD
$106B
| $1.57M | 0.21% | 14,792 -940 | -6% | -$99.6K |
|
112
Abbott
ABT
$231B
| $1.56M | 0.21% | 12,996 -982 | -7% | -$118K |
|
113
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $1.55M | 0.21% | 9,887 -586 | -6% | -$92K |
|
114
Starbucks
SBUX
$100B
| $1.54M | 0.21% | 14,101 +243 | +2% | +$26.6K |
|
115
DocuSign
DOCU
$15.5B
| $1.53M | 0.21% | 7,570 +6,377 | +535% | +$1.29M |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.52M | 0.2% | 44,658 +10,831 | +32% | +$369K |
|
117
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.51M | 0.2% | 15,477 -1,066 | -6% | -$104K |
|
118
iShares Core S&P US Value ETF
IUSV
$22B
| $1.49M | 0.2% | 21,671 +464 | +2% | +$32K |
|
119
Walmart
WMT
$774B
| $1.48M | 0.2% | 10,874 +1,299 | +14% | +$176K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.47M | 0.2% | 20,406 +1,608 | +9% | +$116K |
|
121
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.47M | 0.2% | 15,169 +272 | +2% | +$26.3K |
|
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.47M | 0.2% | 42,169 +446 | +1% | +$15.5K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.44M | 0.19% | 14,665 +2,085 | +17% | +$205K |
|
124
Zoetis
ZTS
$69.3B
| $1.43M | 0.19% | 9,047 +794 | +10% | +$125K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.41M | 0.19% | 13,839 +1,611 | +13% | +$164K |
|