WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.59%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-7.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
734
New
40
Increased
224
Reduced
339
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.19M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$2.66M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$8.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.69M |
| 5 |
NVIDIA
NVDA
|
$4.63M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.58% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.63M | 0.2% |
80,575
+3,463
| +4% | +$113K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.6M | 0.2% |
14,525
-1,598
| -10% | -$286K |
|
103
ConocoPhillips
COP
$124B
| $2.6M | 0.2% |
20,398
-7,163
| -26% | -$912K |
|
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.58M | 0.2% |
101,491
-1,778
| -2% | -$45.2K |
|
105
Netflix
NFLX
$513B
| $2.57M | 0.2% |
4,232
-1,497
| -26% | -$909K |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.55M | 0.2% |
70,516
-7,824
| -10% | -$283K |
|
107
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.55M | 0.2% |
24,067
-188
| -0.8% | -$19.9K |
|
108
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.54M | 0.2% |
49,418
-2,781
| -5% | -$143K |
|
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.51M | 0.2% |
27,384
+2,789
| +11% | +$256K |
|
110
TJX Companies
TJX
$152B
| $2.47M | 0.19% |
24,372
+494
| +2% | +$50.1K |
|
111
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.46M | 0.19% |
18,726
-153
| -0.8% | -$20.1K |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.44M | 0.19% |
13,022
+924
| +8% | +$173K |
|
113
iShares Global Tech ETF
IXN
$5.71B
| $2.44M | 0.19% |
32,574
-999
| -3% | -$74.7K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.42M | 0.19% |
19,978
-2,919
| -13% | -$353K |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.33M | 0.18% |
40,198
+1,703
| +4% | +$98.9K |
|
116
General Mills
GIS
$26.4B
| $2.31M | 0.18% |
33,038
+200
| +0.6% | +$14K |
|
117
Qualcomm
QCOM
$173B
| $2.3M | 0.18% |
13,589
-20,802
| -60% | -$3.52M |
|
118
Verizon
VZ
$186B
| $2.3M | 0.18% |
54,813
-66,593
| -55% | -$2.79M |
|
119
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 0.18% |
3,888
-953
| -20% | -$554K |
|
120
Adobe
ADBE
$151B
| $2.2M | 0.17% |
4,359
+803
| +23% | +$405K |
|
121
VanEck Semiconductor ETF
SMH
$27B
| $2.17M | 0.17% |
9,647
-147
| -2% | -$33.1K |
|
122
Cisco
CSCO
$274B
| $2.13M | 0.17% |
42,736
-36,647
| -46% | -$1.83M |
|
123
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $2.11M | 0.16% |
9,172
-259
| -3% | -$59.6K |
|
124
PepsiCo
PEP
$204B
| $2.11M | 0.16% |
12,037
-4,243
| -26% | -$743K |
|
125
GE Aerospace
GE
$292B
| $2.09M | 0.16% |
11,928
-3
| -0% | -$527 |
|