WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-3.1%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$11.2M
(+0.96%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.71M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.29M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.44M |
| 4 |
Procter & Gamble
PG
|
$2.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.02M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.51M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.32M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$1.94M |
| 5 |
Johnson & Johnson
JNJ
|
$1.29M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.48M | 0.21% |
24,008
-524
| -2% | -$54.1K |
|
102
Amgen
AMGN
$151B
| $2.47M | 0.21% |
9,200
+172
| +2% | +$46.2K |
|
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.47M | 0.21% |
21,497
-34,818
| -62% | -$4M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.45M | 0.21% |
51,563
-2,421
| -4% | -$115K |
|
105
Boeing
BA
$174B
| $2.41M | 0.2% |
12,573
-45
| -0.4% | -$8.63K |
|
106
Bank of America
BAC
$375B
| $2.38M | 0.2% |
86,851
+5,279
| +6% | +$145K |
|
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $2.36M | 0.2% |
104,922
-8,184
| -7% | -$184K |
|
108
First Mid Bancshares
FMBH
$975M
| $2.34M | 0.2% |
88,164
| – | – |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.32M | 0.2% |
46,764
-3,595
| -7% | -$178K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.3M | 0.19% |
15,177
-147
| -1% | -$22.3K |
|
111
Linde
LIN
$222B
| $2.3M | 0.19% |
6,164
+620
| +11% | +$231K |
|
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.27M | 0.19% |
65,088
+600
| +0.9% | +$20.9K |
|
113
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.27M | 0.19% |
49,642
+1,807
| +4% | +$82.7K |
|
114
Walt Disney
DIS
$214B
| $2.22M | 0.19% |
27,429
-756
| -3% | -$61.3K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.16M | 0.18% |
119,036
+1,484
| +1% | +$27K |
|
116
Honeywell
HON
$137B
| $2.16M | 0.18% |
11,713
+430
| +4% | +$79.4K |
|
117
TJX Companies
TJX
$157B
| $2.13M | 0.18% |
23,965
+370
| +2% | +$32.9K |
|
118
General Mills
GIS
$26.5B
| $2.1M | 0.18% |
32,838
+27,800
| +552% | +$1.78M |
|
119
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.1M | 0.18% |
69,116
+22,874
| +49% | +$695K |
|
120
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.1M | 0.18% |
24,960
-69
| -0.3% | -$5.79K |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.06M | 0.17% |
23,210
+10,504
| +83% | +$932K |
|
122
Abbott
ABT
$231B
| $2.06M | 0.17% |
21,227
-963
| -4% | -$93.3K |
|
123
Eaton
ETN
$136B
| $2.05M | 0.17% |
9,632
-794
| -8% | -$169K |
|
124
Comcast
CMCSA
$125B
| $2.05M | 0.17% |
46,234
+1,810
| +4% | +$80.3K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.02M | 0.17% |
27,881
+2,860
| +11% | +$207K |
|