WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+11.16%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
748
New
72
Increased
326
Reduced
272
Closed
27
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.67M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.94M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.61M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$4.44M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.37M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.14% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $2.74M | 0.16% |
22,161
+462
| +2% | +$57.1K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.73M | 0.16% |
20,128
-302
| -1% | -$41K |
|
128
Vanguard Value ETF
VTV
$143B
| $2.73M | 0.16% |
15,442
-744
| -5% | -$131K |
|
129
Blackrock
BLK
$170B
| $2.71M | 0.16% |
2,585
+294
| +13% | +$309K |
|
130
American Express
AXP
$227B
| $2.7M | 0.16% |
8,473
+405
| +5% | +$129K |
|
131
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $2.7M | 0.16% |
27,752
+714
| +3% | +$69.5K |
|
132
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $2.69M | 0.16% |
37,729
-6,309
| -14% | -$450K |
|
133
Palo Alto Networks
PANW
$130B
| $2.66M | 0.16% |
12,998
+14
| +0.1% | +$2.87K |
|
134
S&P Global
SPGI
$164B
| $2.59M | 0.15% |
4,914
+373
| +8% | +$197K |
|
135
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $2.55M | 0.15% |
86,891
-3,446
| -4% | -$101K |
|
136
Boston Scientific
BSX
$159B
| $2.53M | 0.15% |
23,590
+3,338
| +16% | +$359K |
|
137
iShares Global Tech ETF
IXN
$5.72B
| $2.52M | 0.15% |
27,267
-1,321
| -5% | -$122K |
|
138
Chevron
CVX
$310B
| $2.5M | 0.15% |
17,426
+442
| +3% | +$63.3K |
|
139
Cisco
CSCO
$264B
| $2.49M | 0.15% |
35,852
-2,319
| -6% | -$161K |
|
140
iShares Russell 2000 ETF
IWM
$67.8B
| $2.49M | 0.15% |
11,523
| – | – |
|
141
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.49M | 0.15% |
37,959
-122
| -0.3% | -$7.99K |
|
142
Qualcomm
QCOM
$172B
| $2.43M | 0.14% |
15,235
+1,345
| +10% | +$214K |
|
143
Uber
UBER
$190B
| $2.38M | 0.14% |
25,516
+10,854
| +74% | +$1.01M |
|
144
Johnson & Johnson
JNJ
$430B
| $2.33M | 0.14% |
15,282
+550
| +4% | +$84K |
|
145
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.32M | 0.14% |
56,115
+4,938
| +10% | +$205K |
|
146
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $2.32M | 0.14% |
27,160
+3,179
| +13% | +$271K |
|
147
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.28M | 0.14% |
45,850
-3,209
| -7% | -$160K |
|
148
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $2.27M | 0.13% |
8,527
-599
| -7% | -$160K |
|
149
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $2.26M | 0.13% |
31,960
+1,356
| +4% | +$96K |
|
150
Parker-Hannifin
PH
$96.1B
| $2.26M | 0.13% |
3,235
+131
| +4% | +$91.5K |
|