WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.8%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
-$768M
(-44%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-87.98%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
828
New
19
Increased
21
Reduced
568
Closed
219
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$21.1M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $1.87M | 0.19% |
13,302
-13,083
| -50% | -$1.84M |
|
127
TJX Companies
TJX
$155B
| $1.87M | 0.19% |
23,452
-18,245
| -44% | -$1.45M |
|
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.86M | 0.19% |
86,052
-23,566
| -21% | -$509K |
|
129
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.84M | 0.19% |
99,407
-48,301
| -33% | -$893K |
|
130
American Electric Power
AEP
$57.8B
| $1.83M | 0.19% |
19,272
-10,244
| -35% | -$973K |
|
131
Meta Platforms (Facebook)
META
$1.89T
| $1.82M | 0.19% |
15,153
-13,848
| -48% | -$1.67M |
|
132
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.78M | 0.18% |
60,050
-49,231
| -45% | -$1.46M |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.78M | 0.18% |
18,076
-17,561
| -49% | -$1.72M |
|
134
American Tower
AMT
$92.9B
| $1.77M | 0.18% |
8,333
-8,342
| -50% | -$1.77M |
|
135
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.72M | 0.18% |
45,803
-28,254
| -38% | -$1.06M |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.72M | 0.18% |
34,235
-25,239
| -42% | -$1.27M |
|
137
Prologis
PLD
$105B
| $1.71M | 0.18% |
15,208
-15,734
| -51% | -$1.77M |
|
138
iShares Global Tech ETF
IXN
$5.72B
| $1.71M | 0.17% |
38,153
-42,024
| -52% | -$1.88M |
|
|
SLY
139
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.71M | 0.17% |
20,779
-21,026
| -50% | -$1.73M |
|
140
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.7M | 0.17% |
36,811
+11,752
| +47% | +$544K |
|
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.68M | 0.17% |
52,235
-32,339
| -38% | -$1.04M |
|
142
Aflac
AFL
$57.2B
| $1.68M | 0.17% |
23,311
-15,347
| -40% | -$1.1M |
|
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.67M | 0.17% |
40,808
-4,092
| -9% | -$167K |
|
144
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $1.67M | 0.17% |
68,725
-2,028
| -3% | -$49.2K |
|
145
Linde
LIN
$220B
| $1.67M | 0.17% |
5,112
-4,413
| -46% | -$1.44M |
|
146
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $1.66M | 0.17% |
9,943
-9,947
| -50% | -$1.66M |
|
147
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.17% |
22,988
-21,646
| -48% | -$1.56M |
|
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.64M | 0.17% |
18,710
-7,312
| -28% | -$642K |
|
149
Eaton
ETN
$136B
| $1.62M | 0.17% |
10,350
-6,396
| -38% | -$1M |
|
150
Dollar General
DG
$24.1B
| $1.61M | 0.16% |
6,524
-7,020
| -52% | -$1.73M |
|