WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.27%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$96.1M
(+9.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.99M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.45M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$14B
| $1.99M | 0.18% |
74,096
+16,318
| +28% | +$437K |
|
127
Hartford Multifactor US Equity ETF
ROUS
$494M
| $1.98M | 0.18% |
49,777
+1,882
| +4% | +$75K |
|
128
Principal Investment Grade Corporate Active ETF
IG
$122M
| $1.98M | 0.18% |
+94,271
| New | +$1.98M |
|
129
Texas Instruments
TXN
$171B
| $1.97M | 0.18% |
10,604
+2,268
| +27% | +$422K |
|
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.95M | 0.18% |
13,161
+290
| +2% | +$42.9K |
|
|
SLY
131
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.92M | 0.18% |
22,887
+2,108
| +10% | +$177K |
|
132
iShares Global Tech ETF
IXN
$5.72B
| $1.89M | 0.18% |
34,847
-3,306
| -9% | -$180K |
|
133
Linde
LIN
$220B
| $1.88M | 0.18% |
5,302
+190
| +4% | +$67.5K |
|
134
Prologis
PLD
$105B
| $1.88M | 0.18% |
15,102
-106
| -0.7% | -$13.2K |
|
135
TJX Companies
TJX
$155B
| $1.86M | 0.17% |
23,700
+248
| +1% | +$19.4K |
|
136
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.86M | 0.17% |
103,036
+3,629
| +4% | +$65.4K |
|
137
Nike
NKE
$109B
| $1.85M | 0.17% |
15,050
+6,426
| +75% | +$788K |
|
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.84M | 0.17% |
20,504
+1,794
| +10% | +$161K |
|
139
ProShares Short S&P500
SH
$1.24B
| $1.83M | 0.17% |
30,570
-40,115
| -57% | -$2.41M |
|
140
Blackrock
BLK
$170B
| $1.82M | 0.17% |
2,715
+57
| +2% | +$38.1K |
|
141
Vanguard Value ETF
VTV
$143B
| $1.81M | 0.17% |
13,130
-172
| -1% | -$23.8K |
|
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.8M | 0.17% |
43,260
+2,452
| +6% | +$102K |
|
143
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.79M | 0.17% |
32,645
+585
| +2% | +$32.1K |
|
144
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.79M | 0.17% |
38,092
+1,281
| +3% | +$60.1K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.76M | 0.16% |
22,987
+6,682
| +41% | +$513K |
|
146
Eaton
ETN
$136B
| $1.75M | 0.16% |
10,187
-163
| -2% | -$27.9K |
|
147
American Tower
AMT
$92.9B
| $1.72M | 0.16% |
8,422
+89
| +1% | +$18.2K |
|
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.71M | 0.16% |
45,046
-757
| -2% | -$28.8K |
|
149
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.69M | 0.16% |
45,211
-13,590
| -23% | -$507K |
|
150
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.68M | 0.16% |
7,779
-54
| -0.7% | -$11.7K |
|