WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+3.81%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$61.7M
(+4.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
679
New
36
Increased
288
Reduced
279
Closed
29
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.11M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.09M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 5 |
iShares US Technology ETF
IYW
|
$1.82M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 3 |
Adobe
ADBE
|
$1.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.35M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.32M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $2.7M | 0.2% |
6,152
-11
| -0.2% | -$4.83K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.68M | 0.2% |
41,331
+313
| +0.8% | +$20.3K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $2.68M | 0.2% |
22,130
-936
| -4% | -$113K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.67M | 0.2% |
34,096
+10,091
| +42% | +$790K |
|
105
VanEck Semiconductor ETF
SMH
$26.6B
| $2.63M | 0.19% |
10,071
+424
| +4% | +$111K |
|
106
iShares Global Tech ETF
IXN
$5.69B
| $2.61M | 0.19% |
31,529
-1,045
| -3% | -$86.5K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.58M | 0.19% |
14,759
+234
| +2% | +$40.8K |
|
108
Vanguard Value ETF
VTV
$143B
| $2.57M | 0.19% |
16,040
-386
| -2% | -$61.9K |
|
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.56M | 0.19% |
100,785
-706
| -0.7% | -$17.9K |
|
110
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.49M | 0.18% |
48,849
-569
| -1% | -$29.1K |
|
111
Johnson & Johnson
JNJ
$429B
| $2.48M | 0.18% |
16,967
+114
| +0.7% | +$16.7K |
|
|
112
iShares US Technology ETF
IYW
$22.9B
| $2.45M | 0.18% |
16,305
+12,126
| +290% | +$1.82M |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $2.4M | 0.18% |
11,811
-1,067
| -8% | -$216K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.37M | 0.18% |
20,021
+43
| +0.2% | +$5.1K |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.36M | 0.17% |
40,964
+766
| +2% | +$44.1K |
|
116
ConocoPhillips
COP
$118B
| $2.36M | 0.17% |
20,604
+206
| +1% | +$23.6K |
|
117
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.35M | 0.17% |
23,646
-421
| -2% | -$41.8K |
|
118
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.32M | 0.17% |
42,534
+9,486
| +29% | +$517K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.3M | 0.17% |
11,801
-1,221
| -9% | -$238K |
|
120
Verizon
VZ
$184B
| $2.29M | 0.17% |
55,592
+779
| +1% | +$32.1K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.27M | 0.17% |
17,844
-882
| -5% | -$112K |
|
122
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.26M | 0.17% |
42,673
+6,745
| +19% | +$357K |
|
123
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $2.21M | 0.16% |
9,080
-92
| -1% | -$22.3K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.16% |
30,983
-183
| -0.6% | -$13K |
|
125
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.19M | 0.16% |
59,127
-10,237
| -15% | -$379K |
|