WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.57%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$97.8M
(+9.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.08M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 7.66% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $2.01M | 0.17% |
54,779
+4,142
| +8% | +$152K |
|
127
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.01M | 0.17% |
20,849
+345
| +2% | +$33.2K |
|
128
Amgen
AMGN
$153B
| $2M | 0.17% |
9,028
+393
| +5% | +$87.3K |
|
129
TJX Companies
TJX
$155B
| $2M | 0.17% |
23,595
-105
| -0.4% | -$8.9K |
|
130
Texas Instruments
TXN
$171B
| $1.99M | 0.17% |
11,039
+435
| +4% | +$78.3K |
|
131
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.97M | 0.17% |
31,790
-855
| -3% | -$53.1K |
|
132
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.96M | 0.17% |
104,373
+1,337
| +1% | +$25.1K |
|
|
ULTR
133
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.94M | 0.17% |
40,722
-9,152
| -18% | -$437K |
|
134
Vanguard Value ETF
VTV
$143B
| $1.9M | 0.16% |
13,394
+264
| +2% | +$37.5K |
|
135
Schwab US TIPS ETF
SCHP
$14B
| $1.9M | 0.16% |
72,552
-1,544
| -2% | -$40.5K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.88M | 0.16% |
25,021
+2,034
| +9% | +$153K |
|
137
Union Pacific
UNP
$131B
| $1.88M | 0.16% |
9,184
+898
| +11% | +$184K |
|
138
Advanced Micro Devices
AMD
$245B
| $1.88M | 0.16% |
16,488
+1,200
| +8% | +$137K |
|
139
Comcast
CMCSA
$125B
| $1.85M | 0.16% |
44,424
+3,245
| +8% | +$135K |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.84M | 0.16% |
11,303
-1,858
| -14% | -$303K |
|
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.83M | 0.16% |
44,171
+911
| +2% | +$37.8K |
|
142
Air Products & Chemicals
APD
$64.5B
| $1.83M | 0.16% |
6,094
+3,151
| +107% | +$944K |
|
143
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $1.82M | 0.16% |
9,837
-106
| -1% | -$19.7K |
|
144
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
| $1.78M | 0.15% |
67,097
+5,397
| +9% | +$143K |
|
145
Netflix
NFLX
$529B
| $1.76M | 0.15% |
4,005
-586
| -13% | -$258K |
|
146
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.75M | 0.15% |
76,972
-8,810
| -10% | -$201K |
|
147
Nike
NKE
$109B
| $1.75M | 0.15% |
15,856
+806
| +5% | +$89K |
|
148
Northrop Grumman
NOC
$83.2B
| $1.75M | 0.15% |
3,837
+211
| +6% | +$96.2K |
|
149
Altria Group
MO
$112B
| $1.73M | 0.15% |
38,152
+428
| +1% | +$19.4K |
|
150
Red Robin
RRGB
$111M
| $1.72M | 0.15% |
124,561
+104,561
| +523% | +$1.45M |
|