WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+20.97%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$115M
(+26%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
444
New
73
Increased
168
Reduced
152
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.16M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.03M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 5 |
SPDR Gold Trust
GLD
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.78M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.84M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.69M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.99M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Communication Services | 4.96% |
| 4 | Financials | 4.55% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43B
| $1.05M | 0.19% |
16,715
+1,896
| +13% | +$119K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.05M | 0.19% |
3,237
+1,729
| +115% | +$561K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.19% |
8,400
-1,189
| -12% | -$147K |
|
129
Tesla
TSLA
$1.13T
| $1.03M | 0.19% |
14,130
-30
| -0.2% | -$2.18K |
|
130
iShares Core High Dividend ETF
HDV
$11.5B
| $1.01M | 0.18% |
12,447
+682
| +6% | +$55.3K |
|
131
Walmart
WMT
$801B
| $1M | 0.18% |
25,125
+483
| +2% | +$19.3K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $976K | 0.18% |
11,742
-577
| -5% | -$48K |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $974K | 0.18% |
3,778
+661
| +21% | +$170K |
|
134
Citigroup
C
$176B
| $967K | 0.18% |
18,930
-135
| -0.7% | -$6.9K |
|
135
iShares US Treasury Bond ETF
GOVT
$28B
| $967K | 0.18% |
34,557
+12,167
| +54% | +$340K |
|
136
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $937K | 0.17% |
11,366
-5,300
| -32% | -$437K |
|
137
Intel
INTC
$107B
| $927K | 0.17% |
15,500
+1,036
| +7% | +$62K |
|
138
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $926K | 0.17% |
16,285
+1,230
| +8% | +$69.9K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.2B
| $920K | 0.17% |
39,766
-6,635
| -14% | -$154K |
|
140
ARK Web x.0 ETF
ARKW
$2.33B
| $902K | 0.16% |
10,636
+4,387
| +70% | +$372K |
|
141
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $900K | 0.16% |
+20,035
| New | +$900K |
|
142
Lowe's Companies
LOW
$151B
| $878K | 0.16% |
6,492
+2,143
| +49% | +$290K |
|
143
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $873K | 0.16% |
10,618
+6,386
| +151% | +$525K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $869K | 0.16% |
14,388
-1,764
| -11% | -$107K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $864K | 0.16% |
14,688
-329
| -2% | -$19.4K |
|
146
Annaly Capital Management
NLY
$14.2B
| $863K | 0.16% |
32,697
-2,926
| -8% | -$77.2K |
|
147
Zoetis
ZTS
$67.9B
| $862K | 0.16% |
+6,290
| New | +$862K |
|
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $856K | 0.16% |
26,498
-6,754
| -20% | -$218K |
|
149
Dollar General
DG
$24.1B
| $847K | 0.15% |
4,448
+1,107
| +33% | +$211K |
|
150
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $835K | 0.15% |
+11,936
| New | +$835K |
|