WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+12.76%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$69.4M
Cap. Flow
+$3M
Cap. Flow %
0.44%
Top 10 Hldgs %
28.71%
Holding
500
New
64
Increased
164
Reduced
215
Closed
37

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.13M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.97M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.53M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.71M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.63M
5
BND icon
Vanguard Total Bond Market
BND
$1.47M

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 7.28%
3 Financials 4.74%
4 Communication Services 4.57%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
126
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.31M 0.19%
39,892
-1,849
-4% -$60.9K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.3M 0.19%
18,798
-12,945
-41% -$895K
CVX icon
128
Chevron
CVX
$310B
$1.29M 0.19%
15,266
-1,578
-9% -$133K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.28M 0.19%
9,348
-1,221
-12% -$167K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.26M 0.18%
12,228
+3,654
+43% +$375K
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.24M 0.18%
11,201
-250
-2% -$27.8K
LMT icon
132
Lockheed Martin
LMT
$108B
$1.24M 0.18%
3,487
-1,104
-24% -$392K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.22M 0.18%
8,849
-5,513
-38% -$761K
IWY icon
134
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.22M 0.18%
9,179
+876
+11% +$117K
TJX icon
135
TJX Companies
TJX
$155B
$1.21M 0.18%
17,676
+326
+2% +$22.3K
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.2M 0.18%
12,596
-78
-0.6% -$7.41K
ARKW icon
137
ARK Web x.0 ETF
ARKW
$2.33B
$1.19M 0.18%
8,152
-7,114
-47% -$1.04M
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.16M 0.17%
11,132
+687
+7% +$71.8K
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.16M 0.17%
4,344
+917
+27% +$246K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.16M 0.17%
14,017
+2,403
+21% +$199K
ISTB icon
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.13M 0.17%
21,888
+148
+0.7% +$7.64K
PDP icon
142
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.13M 0.17%
12,824
+9,305
+264% +$816K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.12M 0.17%
11,138
-7,018
-39% -$708K
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.11M 0.16%
12,580
+1,428
+13% +$126K
BABA icon
145
Alibaba
BABA
$323B
$1.1M 0.16%
4,743
+1,676
+55% +$390K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.1M 0.16%
15,505
+1,155
+8% +$81.8K
SLY
147
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.09M 0.16%
13,670
+7,916
+138% +$629K
C icon
148
Citigroup
C
$176B
$1.07M 0.16%
17,367
-1,321
-7% -$81.5K
GBIL icon
149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.07M 0.16%
10,684
-9,740
-48% -$975K
NLY icon
150
Annaly Capital Management
NLY
$14.2B
$1.06M 0.16%
31,405
-335
-1% -$11.3K
4 5
6
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