WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.21%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+103%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
53.43%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
854
New
260
Increased
533
Reduced
27
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$61M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$35.3M |
| 3 |
Microsoft
MSFT
|
$24.4M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$20.7M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.18M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.45M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
Marvell Technology
MRVL
|
$913K |
| 5 |
iShares Europe ETF
IEV
|
$801K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.24% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.36M | 0.21% | 42,337 +21,871 | +107% | +$2.25M |
|
102
iShares Core S&P US Value ETF
IUSV
$22B
| $4.33M | 0.21% | 57,068 +21,571 | +61% | +$1.64M |
|
103
Bank of America
BAC
$376B
| $4.31M | 0.21% | 104,614 +48,240 | +86% | +$1.99M |
|
104
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $4.26M | 0.21% | 22,024 +7,714 | +54% | +$1.49M |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.23M | 0.21% | 88,004 +48,457 | +123% | +$2.33M |
|
106
Merck
MRK
$210B
| $4.16M | 0.2% | 50,726 +23,394 | +86% | +$1.92M |
|
107
Advanced Micro Devices
AMD
$264B
| $4.12M | 0.2% | 37,650 +19,483 | +107% | +$2.13M |
|
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.09M | 0.2% | 68,723 +28,259 | +70% | +$1.68M |
|
109
American Express
AXP
$231B
| $4.09M | 0.2% | 21,878 +14,328 | +190% | +$2.68M |
|
110
ConocoPhillips
COP
$124B
| $4.08M | 0.2% | 40,800 +24,132 | +145% | +$2.41M |
|
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.03M | 0.2% | 51,051 +30,694 | +151% | +$2.42M |
|
112
Abbott
ABT
$231B
| $4.02M | 0.2% | 33,985 +19,174 | +129% | +$2.27M |
|
113
Comcast
CMCSA
$125B
| $4.02M | 0.2% | 85,858 +47,186 | +122% | +$2.21M |
|
114
Pfizer
PFE
$141B
| $4.02M | 0.19% | 77,564 +44,905 | +137% | +$2.32M |
|
115
Cambria Tail Risk ETF
TAIL
$92.4M
| $4.01M | 0.19% | +240,786 | New | +$4.01M |
|
116
Enbridge
ENB
$105B
| $3.99M | 0.19% | 86,554 +79,191 | +1,076% | +$3.65M |
|
117
Intel
INTC
$107B
| $3.97M | 0.19% | 80,063 +58,973 | +280% | +$2.92M |
|
118
American Tower
AMT
$95.5B
| $3.96M | 0.19% | 15,775 +9,166 | +139% | +$2.3M |
|
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.95M | 0.19% | 21,030 +6,812 | +48% | +$1.28M |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.94M | 0.19% | 38,825 +10,343 | +36% | +$1.05M |
|
121
PepsiCo
PEP
$204B
| $3.92M | 0.19% | 23,420 +12,241 | +109% | +$2.05M |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.87M | 0.19% | 47,296 +44,498 | +1,590% | +$3.64M |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.85M | 0.19% | 15,494 +8,264 | +114% | +$2.05M |
|
124
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $3.78M | 0.18% | +52,835 | New | +$3.78M |
|
125
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.74M | 0.18% | 146,655 +72,968 | +99% | +$1.86M |
|