WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-14.38%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$319M
(-15%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
874
New
54
Increased
309
Reduced
352
Closed
90
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.03M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$7.97M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$7.04M |
| 5 |
ProShares Short S&P500
SH
|
$5.33M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.91M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.21M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.16M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$4.01M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.24M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.5B
| $3.23M | 0.19% |
32,150
+4,250
| +15% | +$427K |
|
127
Dollar General
DG
$24.1B
| $3.22M | 0.18% |
13,123
-150
| -1% | -$36.8K |
|
128
Eli Lilly
LLY
$652B
| $3.21M | 0.18% |
9,855
-428
| -4% | -$139K |
|
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.18M | 0.18% |
49,983
+4,181
| +9% | +$266K |
|
130
Zoetis
ZTS
$67.9B
| $3.18M | 0.18% |
18,459
-614
| -3% | -$106K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.17M | 0.18% |
41,242
+1,427
| +4% | +$110K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.1M | 0.18% |
35,489
-6,848
| -16% | -$598K |
|
133
Blackstone
BX
$133B
| $3.09M | 0.18% |
33,869
-4,519
| -12% | -$412K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.07M | 0.18% |
15,534
+40
| +0.3% | +$7.9K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $2.99M | 0.17% |
5,485
+214
| +4% | +$117K |
|
136
Hartford Multifactor US Equity ETF
ROUS
$494M
| $2.97M | 0.17% |
79,016
+21,962
| +38% | +$824K |
|
137
Starbucks
SBUX
$97.1B
| $2.96M | 0.17% |
38,342
+405
| +1% | +$31.3K |
|
138
Bank of America
BAC
$369B
| $2.89M | 0.17% |
92,648
-11,966
| -11% | -$373K |
|
139
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.88M | 0.17% |
76,600
-9,933
| -11% | -$373K |
|
140
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.87M | 0.16% |
119,848
-58,014
| -33% | -$1.39M |
|
141
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.86M | 0.16% |
79,492
+27,125
| +52% | +$976K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.86M | 0.16% |
39,709
+12,024
| +43% | +$866K |
|
143
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $2.81M | 0.16% |
68,056
+51,127
| +302% | +$2.11M |
|
144
Advanced Micro Devices
AMD
$245B
| $2.8M | 0.16% |
36,515
-1,135
| -3% | -$87.1K |
|
145
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.76M | 0.16% |
73,240
+31
| +0% | +$1.17K |
|
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.75M | 0.16% |
95,503
+2,756
| +3% | +$79.4K |
|
147
Lockheed Martin
LMT
$108B
| $2.68M | 0.15% |
6,254
+64
| +1% | +$27.5K |
|
148
Danaher
DHR
$143B
| $2.63M | 0.15% |
11,669
+156
| +1% | +$35.1K |
|
149
American Express
AXP
$227B
| $2.62M | 0.15% |
18,861
-3,017
| -14% | -$420K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 0.15% |
33,902
-694
| -2% | -$53.6K |
|