WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.57%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$97.8M
(+9.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.08M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 7.66% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.55M | 0.22% |
23,745
+2,412
| +11% | +$259K |
|
102
Walt Disney
DIS
$214B
| $2.52M | 0.21% |
28,185
-9
| -0% | -$804 |
|
103
Starbucks
SBUX
$98.9B
| $2.51M | 0.21% |
25,315
+1,334
| +6% | +$132K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $2.46M | 0.21% |
21,754
-1,241
| -5% | -$141K |
|
105
CVS Health
CVS
$93.5B
| $2.43M | 0.21% |
35,151
-2,440
| -6% | -$169K |
|
106
Abbott
ABT
$231B
| $2.42M | 0.21% |
22,190
+80
| +0.4% | +$8.72K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.42M | 0.21% |
15,324
-1,028
| -6% | -$162K |
|
108
ConocoPhillips
COP
$120B
| $2.4M | 0.2% |
23,123
-122
| -0.5% | -$12.6K |
|
109
Honeywell
HON
$137B
| $2.34M | 0.2% |
11,283
+477
| +4% | +$99K |
|
110
Bank of America
BAC
$375B
| $2.34M | 0.2% |
81,572
-4,186
| -5% | -$120K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $2.29M | 0.2% |
30,919
+551
| +2% | +$40.9K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.29M | 0.2% |
34,935
-23,358
| -40% | -$1.53M |
|
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.28M | 0.19% |
64,488
+4,197
| +7% | +$148K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.26M | 0.19% |
30,450
+1,327
| +5% | +$98.4K |
|
115
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.21M | 0.19% |
25,029
-703
| -3% | -$62K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.2M | 0.19% |
117,552
+15,864
| +16% | +$297K |
|
117
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.17M | 0.18% |
47,835
+2,809
| +6% | +$127K |
|
118
Lockheed Martin
LMT
$107B
| $2.16M | 0.18% |
4,685
+52
| +1% | +$23.9K |
|
119
iShares Global Tech ETF
IXN
$5.73B
| $2.14M | 0.18% |
34,400
-447
| -1% | -$27.8K |
|
120
First Mid Bancshares
FMBH
$975M
| $2.13M | 0.18% |
88,164
| – | – |
|
121
Linde
LIN
$222B
| $2.11M | 0.18% |
5,544
+242
| +5% | +$92.2K |
|
122
Hartford Multifactor US Equity ETF
ROUS
$494M
| $2.11M | 0.18% |
50,815
+1,038
| +2% | +$43K |
|
123
Eaton
ETN
$136B
| $2.1M | 0.18% |
10,426
+239
| +2% | +$48.1K |
|
124
Blackrock
BLK
$172B
| $2.03M | 0.17% |
2,938
+223
| +8% | +$154K |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.02M | 0.17% |
13,970
-1,523
| -10% | -$220K |
|