WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+9.8%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
594
New
594
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$52.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$52.1M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$27M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$22.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 6.33% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$145B
| $2.32M | 0.23% |
+4,094
| New | +$2.32M |
|
102
Blackstone
BX
$133B
| $2.3M | 0.23% |
+17,762
| New | +$2.3M |
|
103
Nike
NKE
$111B
| $2.3M | 0.23% |
+13,768
| New | +$2.3M |
|
104
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.25M | 0.22% |
+38,292
| New | +$2.25M |
|
105
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.22M | 0.22% |
+17,149
| New | +$2.22M |
|
106
Chevron
CVX
$320B
| $2.17M | 0.21% |
+18,474
| New | +$2.17M |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.17M | 0.21% |
+20,466
| New | +$2.17M |
|
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.16M | 0.21% |
+22,819
| New | +$2.16M |
|
109
ARK Innovation ETF
ARKK
$7.43B
| $2.15M | 0.21% |
+22,829
| New | +$2.15M |
|
110
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.13M | 0.21% |
+46,026
| New | +$2.13M |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.12M | 0.21% |
+53,813
| New | +$2.12M |
|
112
Merck
MRK
$209B
| $2.1M | 0.21% |
+27,332
| New | +$2.1M |
|
113
Abbott
ABT
$231B
| $2.09M | 0.21% |
+14,811
| New | +$2.09M |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $2.08M | 0.21% |
+12,895
| New | +$2.08M |
|
115
Goldman Sachs
GS
$226B
| $2.06M | 0.2% |
+5,369
| New | +$2.06M |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.04M | 0.2% |
+7,230
| New | +$2.04M |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.02M | 0.2% |
+39,547
| New | +$2.02M |
|
118
Comcast
CMCSA
$125B
| $1.95M | 0.19% |
+38,672
| New | +$1.95M |
|
119
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.95M | 0.19% |
+73,687
| New | +$1.95M |
|
120
PepsiCo
PEP
$201B
| $1.94M | 0.19% |
+11,179
| New | +$1.94M |
|
121
American Tower
AMT
$90.4B
| $1.94M | 0.19% |
+6,609
| New | +$1.94M |
|
122
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.93M | 0.19% |
+11,139
| New | +$1.93M |
|
123
Pfizer
PFE
$139B
| $1.93M | 0.19% |
+32,659
| New | +$1.93M |
|
124
Starbucks
SBUX
$98.8B
| $1.89M | 0.19% |
+16,120
| New | +$1.89M |
|
125
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.87M | 0.18% |
+20,129
| New | +$1.87M |
|