WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-15.24%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$224M
(-34%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
431
New
33
Increased
183
Reduced
135
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.18M |
| 4 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$1.72M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.68M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.7M |
| 2 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.31M |
| 4 |
AT&T
T
|
$8.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Communication Services | 4.84% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84.1B
| $806K | 0.18% |
10,025
+3,396
| +51% | +$273K |
|
127
Citigroup
C
$176B
| $801K | 0.18% |
19,065
-217
| -1% | -$9.12K |
|
128
Dow Inc
DOW
$17.4B
| $789K | 0.18% |
27,059
+20,913
| +340% | +$610K |
|
129
Intel
INTC
$107B
| $779K | 0.18% |
14,464
-4,858
| -25% | -$262K |
|
130
iShares Global Tech ETF
IXN
$5.72B
| $775K | 0.18% |
25,584
+4,992
| +24% | +$151K |
|
131
Honeywell
HON
$136B
| $747K | 0.17% |
5,573
+1,430
| +35% | +$192K |
|
132
iShares MBS ETF
MBB
$41.3B
| $745K | 0.17% |
6,699
+827
| +14% | +$92K |
|
|
BSCN
133
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $744K | 0.17% |
35,848
| – | – |
|
134
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $740K | 0.17% |
9,731
-4,311
| -31% | -$328K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $735K | 0.17% |
7,594
+2,699
| +55% | +$261K |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $734K | 0.17% |
7,748
-2,710
| -26% | -$257K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $734K | 0.17% |
9,289
-1,339
| -13% | -$106K |
|
138
Annaly Capital Management
NLY
$14.2B
| $723K | 0.17% |
35,623
-2,746
| -7% | -$55.7K |
|
139
Salesforce
CRM
$239B
| $711K | 0.16% |
4,970
+1,126
| +29% | +$161K |
|
|
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $703K | 0.16% |
34,034
| – | – |
|
141
Eli Lilly
LLY
$652B
| $687K | 0.16% |
4,975
+128
| +3% | +$17.7K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $687K | 0.16% |
7,039
-813
| -10% | -$79.3K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $685K | 0.16% |
3,117
+475
| +18% | +$104K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $685K | 0.16% |
20,234
-17,733
| -47% | -$600K |
|
145
PayPal
PYPL
$65.2B
| $677K | 0.16% |
7,037
+923
| +15% | +$88.8K |
|
146
iShares Gold Trust
IAU
$52.6B
| $667K | 0.15% |
22,145
+1,819
| +9% | +$54.8K |
|
147
GE Aerospace
GE
$296B
| $666K | 0.15% |
17,092
+3,648
| +27% | +$142K |
|
148
Exxon Mobil
XOM
$466B
| $660K | 0.15% |
17,379
+2,044
| +13% | +$77.6K |
|
149
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $659K | 0.15% |
29,915
+10,478
| +54% | +$231K |
|
150
Vanguard Financials ETF
VFH
$12.8B
| $657K | 0.15% |
12,917
-587
| -4% | -$29.9K |
|