WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.45%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$973M
AUM Growth
+$229M
(+31%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.62M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
Microsoft
MSFT
|
$3.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.35M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.46M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
$1.02M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$883K |
| 4 |
US Global Jets ETF
JETS
|
$874K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$809K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $2.26M | 0.23% |
3,847
+69
| +2% | +$40.5K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.22M | 0.23% |
14,001
+3,018
| +27% | +$479K |
|
103
Abbott
ABT
$231B
| $2.2M | 0.23% |
18,930
+5,934
| +46% | +$689K |
|
104
Prologis
PLD
$105B
| $2.16M | 0.22% |
18,076
+3,284
| +22% | +$393K |
|
105
Nike
NKE
$111B
| $2.16M | 0.22% |
14,013
+134
| +1% | +$20.7K |
|
106
Merck
MRK
$210B
| $2.11M | 0.22% |
27,145
+5,236
| +24% | +$407K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.03M | 0.21% |
39,392
-81
| -0.2% | -$4.17K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.03M | 0.21% |
51,541
+1,160
| +2% | +$45.6K |
|
109
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $2.03M | 0.21% |
13,934
+10,585
| +316% | +$1.54M |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.02M | 0.21% |
79,794
+729
| +0.9% | +$18.4K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.01M | 0.21% |
19,679
+5,014
| +34% | +$513K |
|
112
DocuSign
DOCU
$15.4B
| $2.01M | 0.21% |
7,177
-393
| -5% | -$110K |
|
113
NextEra Energy, Inc.
NEE
$146B
| $1.99M | 0.2% |
27,246
+9,586
| +54% | +$701K |
|
114
Rockwell Automation
ROK
$38.4B
| $1.99M | 0.2% |
+6,943
| New | +$1.99M |
|
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.98M | 0.2% |
22,107
+2,389
| +12% | +$214K |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.97M | 0.2% |
16,095
+417
| +3% | +$50.9K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.95M | 0.2% |
6,750
+1,634
| +32% | +$473K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.91M | 0.2% |
31,431
+2,619
| +9% | +$159K |
|
119
Blackrock
BLK
$172B
| $1.89M | 0.19% |
2,171
+1,494
| +221% | +$1.3M |
|
120
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.88M | 0.19% |
32,830
+3,845
| +13% | +$220K |
|
121
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.86M | 0.19% |
42,643
+2,754
| +7% | +$120K |
|
122
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.85M | 0.19% |
71,849
+29,146
| +68% | +$752K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.83M | 0.19% |
18,548
+15,343
| +479% | +$1.51M |
|
124
Salesforce
CRM
$232B
| $1.8M | 0.19% |
7,421
-772
| -9% | -$187K |
|
125
Honeywell
HON
$137B
| $1.78M | 0.18% |
8,100
+3,920
| +94% | +$859K |
|