WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-2.53%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.8M
(-1.6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
707
New
48
Increased
306
Reduced
284
Closed
31
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 2 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.61M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$4.44M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.85M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.73M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.02M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.9M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.48M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 7.54% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.11M | 0.21% |
23,639
-12,862
| -35% | -$1.69M |
|
102
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $3.06M | 0.2% |
136,125
+6,025
| +5% | +$135K |
|
103
Coca-Cola
KO
$292B
| $3.02M | 0.2% |
42,200
-1,837
| -4% | -$132K |
|
104
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $3.01M | 0.2% |
136,583
+14,633
| +12% | +$323K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.97M | 0.2% |
15,759
-103
| -0.6% | -$19.4K |
|
106
First Mid Bancshares
FMBH
$963M
| $2.97M | 0.2% |
84,964
| – | – |
|
107
Linde
LIN
$220B
| $2.87M | 0.19% |
6,164
+121
| +2% | +$56.3K |
|
108
Chevron
CVX
$310B
| $2.84M | 0.19% |
16,984
-376
| -2% | -$62.9K |
|
109
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.8M | 0.19% |
60,804
+8,036
| +15% | +$370K |
|
110
Vanguard Value ETF
VTV
$143B
| $2.8M | 0.19% |
16,186
-447
| -3% | -$77.2K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.78M | 0.18% |
11,056
-83
| -0.7% | -$20.9K |
|
112
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.77M | 0.18% |
20,430
-256
| -1% | -$34.7K |
|
113
Capital Group Core Bond ETF
CGCB
$2.92B
| $2.7M | 0.18% |
102,858
+16,394
| +19% | +$431K |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.7M | 0.18% |
43,706
+2,392
| +6% | +$148K |
|
115
AT&T
T
$212B
| $2.69M | 0.18% |
95,143
-2,323
| -2% | -$65.7K |
|
116
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.69M | 0.18% |
121,849
-3,780
| -3% | -$83.5K |
|
117
GE Aerospace
GE
$296B
| $2.67M | 0.18% |
13,357
+513
| +4% | +$103K |
|
118
TJX Companies
TJX
$155B
| $2.64M | 0.17% |
21,699
-1,909
| -8% | -$233K |
|
119
ServiceNow
NOW
$190B
| $2.62M | 0.17% |
3,294
+118
| +4% | +$93.9K |
|
120
VanEck Semiconductor ETF
SMH
$27.3B
| $2.59M | 0.17% |
12,225
-115
| -0.9% | -$24.3K |
|
121
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.57M | 0.17% |
25,875
+2,805
| +12% | +$279K |
|
122
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.47M | 0.16% |
49,059
-2,052
| -4% | -$103K |
|
123
Johnson & Johnson
JNJ
$430B
| $2.44M | 0.16% |
14,732
-2,034
| -12% | -$337K |
|
124
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $2.44M | 0.16% |
27,038
+559
| +2% | +$50.4K |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.43M | 0.16% |
12,011
+81
| +0.7% | +$16.4K |
|