WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.45%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$973M
AUM Growth
+$229M
(+31%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.62M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
Microsoft
MSFT
|
$3.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.35M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.46M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
$1.02M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$883K |
| 4 |
US Global Jets ETF
JETS
|
$874K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$809K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.77M | 0.18% |
15,671
+1,832
| +13% | +$207K |
|
127
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.77M | 0.18% |
33,454
+24,452
| +272% | +$1.29M |
|
128
Vanguard Value ETF
VTV
$143B
| $1.74M | 0.18% |
12,681
+624
| +5% | +$85.6K |
|
129
Zoetis
ZTS
$67.9B
| $1.74M | 0.18% |
9,326
+279
| +3% | +$52K |
|
130
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.73M | 0.18% |
64,850
+55,565
| +598% | +$1.48M |
|
131
FS KKR Capital
FSK
$5.08B
| $1.73M | 0.18% |
80,308
+53,415
| +199% | +$1.15M |
|
132
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.72M | 0.18% |
20,747
+5,044
| +32% | +$418K |
|
133
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.71M | 0.18% |
98,232
+7,218
| +8% | +$125K |
|
134
Eaton
ETN
$136B
| $1.7M | 0.18% |
11,481
+7,048
| +159% | +$1.05M |
|
|
AMPE
135
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.69M | 0.17% |
3,378
+31
| +0.9% | +$15.5K |
|
136
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.66M | 0.17% |
37,789
+13,364
| +55% | +$587K |
|
137
Vanguard S&P 500 ETF
VOO
$728B
| $1.65M | 0.17% |
4,183
-1,189
| -22% | -$468K |
|
138
Target
TGT
$42.3B
| $1.64M | 0.17% |
6,801
+1,655
| +32% | +$399K |
|
139
Skyworks Solutions
SWKS
$11.2B
| $1.62M | 0.17% |
8,421
+5,169
| +159% | +$992K |
|
140
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.6M | 0.16% |
15,862
+10,617
| +202% | +$1.07M |
|
141
PepsiCo
PEP
$200B
| $1.6M | 0.16% |
10,854
+3,896
| +56% | +$574K |
|
142
Walmart
WMT
$801B
| $1.59M | 0.16% |
33,801
+1,179
| +4% | +$55.3K |
|
143
Medtronic
MDT
$119B
| $1.56M | 0.16% |
12,565
+8,872
| +240% | +$1.1M |
|
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.56M | 0.16% |
41,322
-847
| -2% | -$31.9K |
|
145
Advanced Micro Devices
AMD
$245B
| $1.54M | 0.16% |
16,503
+2,931
| +22% | +$274K |
|
146
Caterpillar
CAT
$198B
| $1.53M | 0.16% |
7,025
+3,464
| +97% | +$754K |
|
147
Dollar General
DG
$24.1B
| $1.52M | 0.16% |
6,998
+225
| +3% | +$48.7K |
|
148
Texas Instruments
TXN
$171B
| $1.49M | 0.15% |
+7,748
| New | +$1.49M |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.46M | 0.15% |
80,272
+38,648
| +93% | +$704K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.46M | 0.15% |
17,794
+1,623
| +10% | +$133K |
|