WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.21%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+103%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
53.43%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
854
New
260
Increased
533
Reduced
27
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$61M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$35.3M |
| 3 |
Microsoft
MSFT
|
$24.4M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$20.7M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.18M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.45M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
Marvell Technology
MRVL
|
$913K |
| 5 |
iShares Europe ETF
IEV
|
$801K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.24% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $3.66M | 0.18% |
43,214
+24,562
| +132% | +$2.08M |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.64M | 0.18% |
65,573
+14,042
| +27% | +$780K |
|
128
Zoetis
ZTS
$69.3B
| $3.6M | 0.17% |
19,073
+9,166
| +93% | +$1.73M |
|
129
Idexx Laboratories
IDXX
$51.8B
| $3.56M | 0.17% |
6,505
+2,474
| +61% | +$1.35M |
|
130
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.53M | 0.17% |
67,595
+29,303
| +77% | +$1.53M |
|
131
Starbucks
SBUX
$100B
| $3.45M | 0.17% |
37,937
+21,817
| +135% | +$1.98M |
|
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.42M | 0.17% |
45,802
+24,434
| +114% | +$1.83M |
|
|
XYZ
133
Block, Inc.
XYZ
$48.5B
| $3.42M | 0.17% |
25,194
+12,299
| +95% | +$1.67M |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.41M | 0.17% |
93,747
+39,934
| +74% | +$1.45M |
|
135
Nike
NKE
$114B
| $3.38M | 0.16% |
25,150
+11,382
| +83% | +$1.53M |
|
136
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.36M | 0.16% |
86,533
+52,703
| +156% | +$2.05M |
|
137
Netflix
NFLX
$513B
| $3.29M | 0.16% |
8,770
+3,788
| +76% | +$1.42M |
|
138
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.26M | 0.16% |
61,464
+30,164
| +96% | +$1.6M |
|
139
Rockwell Automation
ROK
$38.6B
| $3.24M | 0.16% |
11,554
+4,599
| +66% | +$1.29M |
|
140
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.18M | 0.15% |
92,747
+52,151
| +128% | +$1.79M |
|
141
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.18M | 0.15% |
59,566
+45,331
| +318% | +$2.42M |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.13M | 0.15% |
29,199
+22,095
| +311% | +$2.37M |
|
143
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $3.12M | 0.15% |
+127,484
| New | +$3.12M |
|
144
United Parcel Service
UPS
$74.1B
| $3.12M | 0.15% |
14,524
+11,305
| +351% | +$2.42M |
|
145
Thermo Fisher Scientific
TMO
$186B
| $3.11M | 0.15% |
5,271
+2,829
| +116% | +$1.67M |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.1M | 0.15% |
39,815
+21,473
| +117% | +$1.67M |
|
147
Danaher
DHR
$147B
| $2.99M | 0.15% |
10,207
+4,815
| +89% | +$1.41M |
|
148
iShares Core High Dividend ETF
HDV
$11.7B
| $2.98M | 0.14% |
27,900
+18,497
| +197% | +$1.98M |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.97M | 0.14% |
29,574
+14,131
| +92% | +$1.42M |
|
150
Dollar General
DG
$23.9B
| $2.96M | 0.14% |
13,273
+6,276
| +90% | +$1.4M |
|