WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.27%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$96.1M
(+9.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.99M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.45M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| $2.5M | 0.23% |
23,981
-436
| -2% | -$45.4K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.49M | 0.23% |
16,352
-19
| -0.1% | -$2.89K |
|
103
Bank of America
BAC
$375B
| $2.45M | 0.23% |
85,758
+2,573
| +3% | +$73.6K |
|
104
AT&T
T
$212B
| $2.44M | 0.23% |
126,679
+9,201
| +8% | +$177K |
|
105
First Mid Bancshares
FMBH
$975M
| $2.4M | 0.22% |
88,164
| – | – |
|
|
ULTR
106
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $2.37M | 0.22% |
49,874
-28,069
| -36% | -$1.33M |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.34M | 0.22% |
35,050
+3,060
| +10% | +$205K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $2.34M | 0.22% |
30,368
+1,769
| +6% | +$136K |
|
109
ConocoPhillips
COP
$120B
| $2.31M | 0.21% |
23,245
+958
| +4% | +$95K |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.27M | 0.21% |
45,188
+10,953
| +32% | +$551K |
|
111
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.25M | 0.21% |
9,211
+90
| +1% | +$22K |
|
112
Abbott
ABT
$231B
| $2.24M | 0.21% |
22,110
-626
| -3% | -$63.4K |
|
113
Lockheed Martin
LMT
$107B
| $2.19M | 0.2% |
4,633
+154
| +3% | +$72.8K |
|
114
Target
TGT
$42.1B
| $2.19M | 0.2% |
13,209
+141
| +1% | +$23.4K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.18M | 0.2% |
29,123
+11
| +0% | +$822 |
|
116
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.16M | 0.2% |
25,732
-1,753
| -6% | -$147K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.16M | 0.2% |
21,333
+3,257
| +18% | +$330K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.15M | 0.2% |
15,493
-3,512
| -18% | -$488K |
|
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.12M | 0.2% |
60,291
+8,056
| +15% | +$284K |
|
120
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.1M | 0.2% |
38,420
+32,680
| +569% | +$1.78M |
|
121
Amgen
AMGN
$151B
| $2.09M | 0.19% |
8,635
-189
| -2% | -$45.7K |
|
122
Pfizer
PFE
$140B
| $2.07M | 0.19% |
50,637
-307
| -0.6% | -$12.5K |
|
123
Honeywell
HON
$137B
| $2.07M | 0.19% |
10,806
+722
| +7% | +$138K |
|
124
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.04M | 0.19% |
45,026
-24,455
| -35% | -$1.11M |
|
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.02M | 0.19% |
85,782
-37,423
| -30% | -$879K |
|