WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+10.93%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+17%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.81M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.61M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.07M |
| 5 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$993K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $2.77M | 0.2% |
16,280
+472
| +3% | +$80.2K |
|
102
Starbucks
SBUX
$99.2B
| $2.76M | 0.2% |
28,763
+452
| +2% | +$43.4K |
|
103
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.74M | 0.2% |
41,877
-207
| -0.5% | -$13.5K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $2.74M | 0.2% |
23,335
-342
| -1% | -$40.1K |
|
105
Advanced Micro Devices
AMD
$263B
| $2.73M | 0.2% |
18,551
+590
| +3% | +$87K |
|
106
CVS Health
CVS
$93B
| $2.73M | 0.2% |
34,536
-2,412
| -7% | -$190K |
|
107
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.7M | 0.19% |
52,199
-7,495
| -13% | -$387K |
|
108
Hartford Multifactor US Equity ETF
ROUS
$490M
| $2.68M | 0.19% |
60,979
+11,394
| +23% | +$501K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.66M | 0.19% |
16,123
+946
| +6% | +$156K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.65M | 0.19% |
26,810
+3,600
| +16% | +$356K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.65M | 0.19% |
10,949
+1,772
| +19% | +$428K |
|
112
Amgen
AMGN
$153B
| $2.64M | 0.19% |
9,153
-47
| -0.5% | -$13.5K |
|
113
Vanguard Value ETF
VTV
$143B
| $2.57M | 0.19% |
17,221
+3,148
| +22% | +$471K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.57M | 0.19% |
50,878
-685
| -1% | -$34.6K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $2.57M | 0.19% |
4,841
-169
| -3% | -$89.7K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.56M | 0.18% |
123,428
+4,392
| +4% | +$91.1K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.56M | 0.18% |
22,897
-1,111
| -5% | -$124K |
|
118
Blackrock
BLK
$170B
| $2.53M | 0.18% |
3,121
+50
| +2% | +$40.6K |
|
119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.53M | 0.18% |
77,112
+34,120
| +79% | +$1.12M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.18% |
41,630
+6,980
| +20% | +$424K |
|
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.52M | 0.18% |
103,269
-1,653
| -2% | -$40.4K |
|
122
Linde
LIN
$221B
| $2.52M | 0.18% |
6,132
-32
| -0.5% | -$13.1K |
|
123
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.48M | 0.18% |
53,923
+4,281
| +9% | +$197K |
|
124
Walt Disney
DIS
$211B
| $2.46M | 0.18% |
27,298
-131
| -0.5% | -$11.8K |
|
125
Union Pacific
UNP
$132B
| $2.41M | 0.17% |
9,803
-73
| -0.7% | -$17.9K |
|