WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
This Quarter Return
+5.25%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$39.3M
Cap. Flow %
5.28%
Top 10 Hldgs %
26.79%
Holding
548
New
85
Increased
228
Reduced
181
Closed
35

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$23M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$5.72M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$5.56M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.73M
5
JETS icon
US Global Jets ETF
JETS
$1.72M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.85M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.32M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.53M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
$2.21M
5
ARKK icon
ARK Innovation ETF
ARKK
$2.18M

Sector Composition

1 Technology 10.67%
2 Consumer Discretionary 6.62%
3 Financials 4.9%
4 Communication Services 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.41M 0.19%
5,116
+772
+18% +$212K
FIXD icon
127
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.4M 0.19%
26,474
-6
-0% -$317
AMT icon
128
American Tower
AMT
$95.5B
$1.4M 0.19%
5,836
-2,616
-31% -$625K
DG icon
129
Dollar General
DG
$23.9B
$1.37M 0.18%
6,773
+237
+4% +$48K
NEE icon
130
NextEra Energy, Inc.
NEE
$148B
$1.34M 0.18%
17,660
+4,669
+36% +$353K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.33M 0.18%
16,171
+2,154
+15% +$177K
CSCO icon
132
Cisco
CSCO
$274B
$1.32M 0.18%
25,490
+4,826
+23% +$250K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.31M 0.18%
24,557
+7,936
+48% +$423K
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.31M 0.18%
19,169
-501
-3% -$34.2K
BLOK icon
135
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.31M 0.18%
+23,417
New +$1.31M
TJX icon
136
TJX Companies
TJX
$152B
$1.28M 0.17%
19,312
+1,636
+9% +$108K
C icon
137
Citigroup
C
$178B
$1.26M 0.17%
17,283
-84
-0.5% -$6.11K
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.24M 0.17%
9,201
+22
+0.2% +$2.96K
LOW icon
139
Lowe's Companies
LOW
$145B
$1.23M 0.17%
6,470
+11
+0.2% +$2.09K
VCLT icon
140
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.23M 0.17%
12,140
+939
+8% +$95.1K
EMQQ icon
141
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.21M 0.16%
18,878
-1,916
-9% -$122K
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.2M 0.16%
15,703
+6,591
+72% +$503K
GE icon
143
GE Aerospace
GE
$292B
$1.2M 0.16%
91,182
+4,748
+5% +$62.3K
ISTB icon
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.17M 0.16%
22,770
+882
+4% +$45.2K
NOW icon
145
ServiceNow
NOW
$190B
$1.16M 0.16%
2,323
-65
-3% -$32.5K
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.6B
$1.12M 0.15%
8,949
+2,714
+44% +$341K
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.11M 0.15%
5,176
+585
+13% +$126K
XLY icon
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.11M 0.15%
6,576
+447
+7% +$75.1K
XOM icon
149
Exxon Mobil
XOM
$487B
$1.09M 0.15%
19,453
+444
+2% +$24.8K
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.07M 0.14%
+42,703
New +$1.07M
4 5
6
7 8