WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+2.92%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-13%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
776
New
33
Increased
230
Reduced
356
Closed
117
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.1M |
| 4 |
Microsoft
MSFT
|
$5.94M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.56M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.96M | 0.19% |
97,226
+22,396
| +30% | +$682K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.94M | 0.19% |
15,862
-1,971
| -11% | -$365K |
|
103
Schwab US Large- Cap ETF
SCHX
$59B
| $2.91M | 0.19% |
125,629
+40,265
| +47% | +$933K |
|
104
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.89M | 0.19% |
130,100
+44,935
| +53% | +$998K |
|
105
TJX Companies
TJX
$152B
| $2.85M | 0.19% |
23,608
-1,840
| -7% | -$222K |
|
106
Vanguard Value ETF
VTV
$144B
| $2.82M | 0.18% |
16,633
+1,505
| +10% | +$255K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.8M | 0.18% |
40,063
-6,626
| -14% | -$464K |
|
108
Coca-Cola
KO
$297B
| $2.74M | 0.18% |
44,037
-22,048
| -33% | -$1.37M |
|
109
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.74M | 0.18% |
22,890
-226
| -1% | -$27K |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.73M | 0.18% |
20,686
+2,968
| +17% | +$392K |
|
111
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.73M | 0.18% |
78,020
-38,491
| -33% | -$1.35M |
|
112
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.7M | 0.18% |
9,338
+1,161
| +14% | +$336K |
|
113
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.68M | 0.17% |
26,479
+8,343
| +46% | +$843K |
|
114
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $2.65M | 0.17% |
127,228
-7,021
| -5% | -$146K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $2.64M | 0.17% |
11,955
-4,821
| -29% | -$1.07M |
|
116
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.63M | 0.17% |
121,950
+30,254
| +33% | +$652K |
|
117
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.61M | 0.17% |
51,111
-2,289
| -4% | -$117K |
|
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.61M | 0.17% |
104,818
+698
| +0.7% | +$17.4K |
|
119
iShares Global Tech ETF
IXN
$5.71B
| $2.59M | 0.17% |
30,615
-14
| -0% | -$1.19K |
|
120
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.53M | 0.17% |
41,314
+1,294
| +3% | +$79.4K |
|
121
Linde
LIN
$224B
| $2.53M | 0.16% |
6,043
+147
| +2% | +$61.5K |
|
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.53M | 0.16% |
27,644
+931
| +3% | +$85.1K |
|
123
Chevron
CVX
$324B
| $2.51M | 0.16% |
17,360
-12,070
| -41% | -$1.75M |
|
124
Blackstone
BX
$134B
| $2.48M | 0.16% |
14,378
-186
| -1% | -$32.1K |
|
125
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.47M | 0.16% |
43,746
+1,415
| +3% | +$79.9K |
|