WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+6.55%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$179M
Cap. Flow
+$148M
Cap. Flow %
22.37%
Top 10 Hldgs %
22.57%
Holding
429
New
43
Increased
158
Reduced
171
Closed
31

Top Buys

1
T icon
AT&T
T
$11.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$10.3M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.93M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$2.86M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.29M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.13M

Sector Composition

1 Technology 6.06%
2 Financials 5.64%
3 Utilities 5.39%
4 Communication Services 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
126
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.18M 0.18%
+16,243
New +$1.18M
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$36.3B
$1.18M 0.18%
92,340
+6,006
+7% +$76.9K
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.16M 0.18%
14,201
+1,813
+15% +$148K
JNK icon
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.15M 0.17%
10,458
-651
-6% -$71.3K
INTC icon
130
Intel
INTC
$107B
$1.12M 0.17%
19,322
+7,554
+64% +$437K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.12M 0.17%
19,702
+4,311
+28% +$244K
NVDA icon
132
NVIDIA
NVDA
$4.07T
$1.08M 0.16%
183,200
+12,920
+8% +$76K
NFLX icon
133
Netflix
NFLX
$529B
$1.07M 0.16%
3,319
-2,768
-45% -$896K
XOM icon
134
Exxon Mobil
XOM
$466B
$1.07M 0.16%
15,335
-2,776
-15% -$194K
VFH icon
135
Vanguard Financials ETF
VFH
$12.8B
$1.03M 0.16%
13,504
+25
+0.2% +$1.91K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.02M 0.16%
12,706
+51
+0.4% +$4.11K
USB icon
137
US Bancorp
USB
$75.9B
$1.01M 0.15%
17,053
-411
-2% -$24.4K
ABT icon
138
Abbott
ABT
$231B
$1.01M 0.15%
11,579
-1,003
-8% -$87.1K
WPC icon
139
W.P. Carey
WPC
$14.9B
$988K 0.15%
12,598
-712
-5% -$55.8K
XLY icon
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$985K 0.15%
7,852
-215
-3% -$27K
VUG icon
141
Vanguard Growth ETF
VUG
$186B
$980K 0.15%
5,377
+2,514
+88% +$458K
VCLT icon
142
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$973K 0.15%
9,599
+669
+7% +$67.8K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$63.5B
$935K 0.14%
6,849
+3,876
+130% +$529K
NKE icon
144
Nike
NKE
$109B
$931K 0.14%
9,190
-312
-3% -$31.6K
WMT icon
145
Walmart
WMT
$801B
$922K 0.14%
23,286
+1,425
+7% +$56.4K
ADBE icon
146
Adobe
ADBE
$148B
$920K 0.14%
2,789
+100
+4% +$33K
NEE icon
147
NextEra Energy, Inc.
NEE
$146B
$894K 0.14%
14,760
+156
+1% +$9.45K
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$877K 0.13%
+14,932
New +$877K
CDC icon
149
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$873K 0.13%
18,183
+13,249
+269% +$636K
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$870K 0.13%
19,770
+2,230
+13% +$98.1K
4 5
6
7 8