WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+1.38%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
-$281M
(-37%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-62.65%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
424
New
28
Increased
161
Reduced
171
Closed
38
Top Buys
Top Sells
| 1 |
AT&T
T
|
$25.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$22.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$19M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.8M |
Sector Composition
| 1 | Financials | 7.06% |
| 2 | Technology | 6.72% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 4.66% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $923K | 0.19% |
6,728
+844
| +14% | +$116K |
|
127
Vanguard Total International Bond ETF
BNDX
$68.4B
| $910K | 0.19% |
15,391
+3,016
| +24% | +$178K |
|
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $908K | 0.19% |
8,930
+570
| +7% | +$58K |
|
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $893K | 0.19% |
+21,736
| New | +$893K |
|
130
Nike
NKE
$109B
| $892K | 0.19% |
9,502
+137
| +1% | +$12.9K |
|
131
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $874K | 0.18% |
22,228
+229
| +1% | +$9K |
|
132
Constellation Brands
STZ
$26.2B
| $874K | 0.18% |
4,228
+139
| +3% | +$28.7K |
|
133
Walmart
WMT
$801B
| $864K | 0.18% |
21,861
-522
| -2% | -$20.6K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $850K | 0.18% |
14,604
+4,092
| +39% | +$238K |
|
135
Pfizer
PFE
$141B
| $836K | 0.17% |
24,443
+422
| +2% | +$14.4K |
|
136
iShares US Real Estate ETF
IYR
$3.76B
| $824K | 0.17% |
8,820
+52
| +0.6% | +$4.86K |
|
137
iShares Gold Trust
IAU
$52.6B
| $805K | 0.17% |
28,665
+12,628
| +79% | +$355K |
|
|
HPS
138
John Hancock Preferred Income Fund III
HPS
$481M
| $804K | 0.17% |
+40,173
| New | +$804K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $794K | 0.17% |
9,818
+8
| +0.1% | +$647 |
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $785K | 0.16% |
12,940
-1,380
| -10% | -$83.7K |
|
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $774K | 0.16% |
24,193
-1,287
| -5% | -$41.2K |
|
142
CSX Corp
CSX
$60.6B
| $772K | 0.16% |
33,516
-1,704
| -5% | -$39.3K |
|
143
Wells Fargo
WFC
$253B
| $772K | 0.16% |
15,318
-3,294
| -18% | -$166K |
|
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $766K | 0.16% |
32,190
-3,895
| -11% | -$92.7K |
|
|
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $765K | 0.16% |
35,708
| – | – |
|
|
BSCN
146
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $760K | 0.16% |
35,660
+3,500
| +11% | +$74.6K |
|
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $750K | 0.16% |
17,540
+718
| +4% | +$30.7K |
|
148
FS KKR Capital
FSK
$5.08B
| $749K | 0.16% |
32,121
-1,334
| -4% | -$31.1K |
|
149
BP
BP
$87.4B
| $747K | 0.16% |
19,699
-1,704
| -8% | -$64.6K |
|
150
Adobe
ADBE
$148B
| $744K | 0.15% |
2,689
+266
| +11% | +$73.6K |
|