WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+7.8%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(-44%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-87.98%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
828
New
19
Increased
20
Reduced
569
Closed
219
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$21.1M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.49M | 0.25% |
29,373
-29,515
| -50% | -$2.5M |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.48M | 0.25% |
16,371
-20,011
| -55% | -$3.03M |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.46M | 0.25% |
30,182
-44,081
| -59% | -$3.59M |
|
104
Boeing
BA
$176B
| $2.45M | 0.25% |
12,847
-10,221
| -44% | -$1.95M |
|
105
Starbucks
SBUX
$99.2B
| $2.42M | 0.25% |
24,417
-13,497
| -36% | -$1.34M |
|
106
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.41M | 0.25% |
58,801
-46,675
| -44% | -$1.91M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $2.39M | 0.24% |
28,599
-21,311
| -43% | -$1.78M |
|
108
Walt Disney
DIS
$211B
| $2.37M | 0.24% |
27,272
-20,600
| -43% | -$1.79M |
|
109
Amgen
AMGN
$153B
| $2.32M | 0.24% |
8,824
-2,644
| -23% | -$695K |
|
110
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
| $2.28M | 0.23% |
94,472
-3,998
| -4% | -$96.6K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.18M | 0.22% |
46,670
-41,190
| -47% | -$1.92M |
|
112
Lockheed Martin
LMT
$105B
| $2.18M | 0.22% |
4,479
-3,061
| -41% | -$1.49M |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.17M | 0.22% |
29,112
-15,581
| -35% | -$1.16M |
|
114
AT&T
T
$208B
| $2.16M | 0.22% |
117,478
-121,656
| -51% | -$2.24M |
|
115
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.16M | 0.22% |
27,485
-26,983
| -50% | -$2.12M |
|
116
Honeywell
HON
$136B
| $2.16M | 0.22% |
10,084
-4,690
| -32% | -$1.01M |
|
117
Vanguard Total Bond Market
BND
$133B
| $2.06M | 0.21% |
28,650
-52,573
| -65% | -$3.78M |
|
118
Vanguard Total International Stock ETF
VXUS
$101B
| $2.04M | 0.21% |
39,532
+8,331
| +27% | +$431K |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.99M | 0.2% |
22,141
+10,412
| +89% | +$937K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.97M | 0.2% |
31,990
-49,825
| -61% | -$3.07M |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.95M | 0.2% |
9,121
-9,281
| -50% | -$1.99M |
|
122
Target
TGT
$42B
| $1.95M | 0.2% |
13,068
-6,160
| -32% | -$918K |
|
123
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$3.44M
| $1.89M | 0.19% |
24,119
-411
| -2% | -$32.2K |
|
124
Blackrock
BLK
$170B
| $1.88M | 0.19% |
2,658
-1,143
| -30% | -$810K |
|
125
Hartford Multifactor US Equity ETF
ROUS
$490M
| $1.87M | 0.19% |
47,895
-45,785
| -49% | -$1.79M |
|