WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
-4.65%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$4.28M
(+0.25%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$11.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.54M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$4.87M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$4.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $3.92M | 0.22% |
49,910
+6,030
| +14% | +$473K |
|
102
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.91M | 0.22% |
164,042
+14,389
| +10% | +$343K |
|
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.89M | 0.22% |
64,806
+14,823
| +30% | +$891K |
|
104
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.89M | 0.22% |
105,476
+286
| +0.3% | +$10.5K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.87M | 0.22% |
18,402
+241
| +1% | +$50.7K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.8M | 0.22% |
50,228
-782
| -2% | -$59.1K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.77M | 0.22% |
87,860
+17,643
| +25% | +$756K |
|
108
AT&T
T
$208B
| $3.74M | 0.21% |
239,134
+14,407
| +6% | +$225K |
|
109
Invesco Solar ETF
TAN
$722M
| $3.74M | 0.21% |
50,895
+1,664
| +3% | +$122K |
|
110
Abbott
ABT
$230B
| $3.71M | 0.21% |
38,123
+5,314
| +16% | +$517K |
|
111
Pfizer
PFE
$141B
| $3.6M | 0.21% |
80,773
+2,401
| +3% | +$107K |
|
112
American Tower
AMT
$91.9B
| $3.55M | 0.2% |
16,675
+1,960
| +13% | +$418K |
|
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.5M | 0.2% |
27,714
-3,695
| -12% | -$467K |
|
114
iShares Global Tech ETF
IXN
$5.69B
| $3.39M | 0.19% |
80,177
-7,607
| -9% | -$321K |
|
115
Hartford Multifactor US Equity ETF
ROUS
$490M
| $3.31M | 0.19% |
93,680
+14,664
| +19% | +$518K |
|
116
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.3M | 0.19% |
52,522
-843
| -2% | -$52.9K |
|
117
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $3.29M | 0.19% |
142,365
+22,517
| +19% | +$521K |
|
118
Vanguard Value ETF
VTV
$143B
| $3.25M | 0.19% |
26,385
+9,865
| +60% | +$1.22M |
|
119
Dollar General
DG
$24.1B
| $3.25M | 0.19% |
13,544
+421
| +3% | +$101K |
|
120
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.21M | 0.18% |
65,316
-760
| -1% | -$37.4K |
|
121
Starbucks
SBUX
$99.2B
| $3.21M | 0.18% |
37,914
-428
| -1% | -$36.3K |
|
|
SLY
122
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.17M | 0.18% |
41,805
-4,345
| -9% | -$329K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $3.17M | 0.18% |
44,634
+10,732
| +32% | +$761K |
|
124
Prologis
PLD
$103B
| $3.14M | 0.18% |
30,942
+2,353
| +8% | +$239K |
|
125
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.12M | 0.18% |
63,989
-5,269
| -8% | -$257K |
|