WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+6.25%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$405M
(+30%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
766
New
116
Increased
393
Reduced
197
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.5M |
| 4 |
Microsoft
MSFT
|
$8.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 3.65% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $3.4M | 0.19% |
4,790
+197
| +4% | +$140K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.38M | 0.19% |
17,833
+3,074
| +21% | +$583K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.35M | 0.19% |
46,689
+5,358
| +13% | +$384K |
|
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.34M | 0.19% |
99,047
+6,642
| +7% | +$224K |
|
105
VanEck Semiconductor ETF
SMH
$26.6B
| $3.33M | 0.19% |
13,584
+3,513
| +35% | +$862K |
|
106
Blackrock
BLK
$170B
| $3.33M | 0.19% |
3,507
+2,138
| +156% | +$2.03M |
|
107
First Mid Bancshares
FMBH
$965M
| $3.31M | 0.19% |
84,964
| – | – |
|
108
Merck
MRK
$210B
| $3.26M | 0.19% |
28,721
+5,925
| +26% | +$673K |
|
109
Bank of America
BAC
$371B
| $3.25M | 0.19% |
81,944
+229
| +0.3% | +$9.09K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.23M | 0.18% |
7,625
-110
| -1% | -$46.5K |
|
111
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.16M | 0.18% |
43,087
+37
| +0.1% | +$2.71K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.05M | 0.17% |
36,514
+2,418
| +7% | +$202K |
|
113
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $3.01M | 0.17% |
134,249
+124,149
| +1,229% | +$2.78M |
|
114
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3M | 0.17% |
63,672
+23,531
| +59% | +$1.11M |
|
115
Walt Disney
DIS
$211B
| $2.99M | 0.17% |
31,136
+15,203
| +95% | +$1.46M |
|
116
TJX Companies
TJX
$155B
| $2.99M | 0.17% |
25,448
+820
| +3% | +$96.4K |
|
117
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.98M | 0.17% |
64,995
+46,823
| +258% | +$2.15M |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.98M | 0.17% |
11,149
+57
| +0.5% | +$15.2K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $2.95M | 0.17% |
21,868
-262
| -1% | -$35.4K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.95M | 0.17% |
51,415
+27,593
| +116% | +$1.58M |
|
121
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.95M | 0.17% |
52,062
+9,389
| +22% | +$531K |
|
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.93M | 0.17% |
70,976
-3,401
| -5% | -$140K |
|
123
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.92M | 0.17% |
100,506
-93,051
| -48% | -$2.7M |
|
124
ConocoPhillips
COP
$118B
| $2.9M | 0.17% |
27,505
+6,901
| +33% | +$727K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $2.87M | 0.16% |
4,643
+693
| +18% | +$429K |
|