WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+3.37%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$312M
(+69%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
414
New
36
Increased
166
Reduced
167
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21.9M |
| 2 |
AT&T
T
|
$21.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$17.5M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.38M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$952K |
| 4 |
Invesco Water Resources ETF
PHO
|
$941K |
| 5 |
Pfizer
PFE
|
$871K |
Sector Composition
| 1 | Utilities | 7.78% |
| 2 | Communication Services | 5.67% |
| 3 | Financials | 4.54% |
| 4 | Technology | 4.32% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.04M | 0.14% |
10,335
-1,490
| -13% | -$150K |
|
127
W.P. Carey
WPC
$14.9B
| $1.04M | 0.14% |
13,154
+4,133
| +46% | +$328K |
|
128
UnitedHealth
UNH
$286B
| $1.04M | 0.14% |
4,263
-2,248
| -35% | -$548K |
|
129
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.02M | 0.13% |
28,662
-798
| -3% | -$28.4K |
|
|
XYZ
130
Block, Inc.
XYZ
$45.7B
| $1.02M | 0.13% |
14,090
-305
| -2% | -$22.1K |
|
131
US Bancorp
USB
$75.9B
| $1.01M | 0.13% |
19,368
-842
| -4% | -$44K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.13% |
12,505
-1,866
| -13% | -$150K |
|
133
Honeywell
HON
$136B
| $1.01M | 0.13% |
5,742
-504
| -8% | -$88.3K |
|
134
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $996K | 0.13% |
21,105
-2,070
| -9% | -$97.7K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $989K | 0.13% |
26,784
+3,636
| +16% | +$134K |
|
|
136
Pfizer
PFE
$141B
| $985K | 0.13% |
24,021
-21,247
| -47% | -$871K |
|
137
Vanguard Financials ETF
VFH
$12.8B
| $975K | 0.13% |
14,103
-152
| -1% | -$10.5K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $968K | 0.13% |
54,792
-3,360
| -6% | -$59.4K |
|
139
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $967K | 0.13% |
41,827
-1,065
| -2% | -$24.6K |
|
140
Vanguard Value ETF
VTV
$143B
| $937K | 0.12% |
8,366
+953
| +13% | +$107K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $937K | 0.12% |
7,844
+208
| +3% | +$24.8K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $919K | 0.12% |
7,069
-61
| -0.9% | -$7.93K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $912K | 0.12% |
3,428
-478
| -12% | -$127K |
|
144
CSX Corp
CSX
$60.6B
| $905K | 0.12% |
35,220
-156
| -0.4% | -$4.01K |
|
145
Wells Fargo
WFC
$253B
| $881K | 0.12% |
18,612
-318
| -2% | -$15.1K |
|
146
BP
BP
$87.4B
| $875K | 0.11% |
21,403
-8,167
| -28% | -$334K |
|
147
PayPal
PYPL
$65.2B
| $868K | 0.11% |
7,616
+1,488
| +24% | +$170K |
|
148
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $868K | 0.11% |
36,085
+7,805
| +28% | +$188K |
|
149
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $860K | 0.11% |
21,999
+51
| +0.2% | +$1.99K |
|
150
Walmart
WMT
$801B
| $820K | 0.11% |
22,383
-489
| -2% | -$17.9K |
|