WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-3.1%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$11.2M
(+0.96%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.71M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.29M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.44M |
| 4 |
Procter & Gamble
PG
|
$2.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.02M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.51M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.32M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$1.94M |
| 5 |
Johnson & Johnson
JNJ
|
$1.29M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $2.01M | 0.17% |
9,876
+692
| +8% | +$141K |
|
127
Lockheed Martin
LMT
$107B
| $2M | 0.17% |
4,893
+208
| +4% | +$85.1K |
|
128
Hartford Multifactor US Equity ETF
ROUS
$494M
| $1.99M | 0.17% |
49,585
-1,230
| -2% | -$49.4K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $1.99M | 0.17% |
34,650
+3,731
| +12% | +$214K |
|
130
Blackrock
BLK
$172B
| $1.99M | 0.17% |
3,071
+133
| +5% | +$86K |
|
131
Air Products & Chemicals
APD
$64.5B
| $1.97M | 0.17% |
6,964
+870
| +14% | +$247K |
|
132
iShares Global Tech ETF
IXN
$5.73B
| $1.97M | 0.17% |
34,097
-303
| -0.9% | -$17.5K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.97M | 0.17% |
9,177
+1,680
| +22% | +$360K |
|
134
Vanguard Value ETF
VTV
$144B
| $1.94M | 0.16% |
14,073
+679
| +5% | +$93.7K |
|
135
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.93M | 0.16% |
116,421
+18,159
| +18% | +$302K |
|
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.93M | 0.16% |
20,974
+125
| +0.6% | +$11.5K |
|
137
Schwab US TIPS ETF
SCHP
$13.9B
| $1.89M | 0.16% |
74,764
+2,212
| +3% | +$55.8K |
|
138
Phillips 66
PSX
$53.2B
| $1.89M | 0.16% |
15,695
+326
| +2% | +$39.2K |
|
139
Caterpillar
CAT
$197B
| $1.86M | 0.16% |
6,810
+8
| +0.1% | +$2.18K |
|
140
Advanced Micro Devices
AMD
$263B
| $1.85M | 0.16% |
17,961
+1,473
| +9% | +$151K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85M | 0.16% |
26,823
-3,627
| -12% | -$250K |
|
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.84M | 0.16% |
44,869
+698
| +2% | +$28.6K |
|
143
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.84M | 0.16% |
106,204
+1,831
| +2% | +$31.6K |
|
144
Texas Instruments
TXN
$170B
| $1.82M | 0.15% |
11,431
+392
| +4% | +$62.3K |
|
145
Pfizer
PFE
$140B
| $1.82M | 0.15% |
54,732
-47
| -0.1% | -$1.56K |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.78M | 0.15% |
12,735
-1,235
| -9% | -$173K |
|
147
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.76M | 0.15% |
9,837
| – | – |
|
|
148
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.75M | 0.15% |
52,248
-69,249
| -57% | -$2.32M |
|
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.7M | 0.14% |
70,988
-5,984
| -8% | -$144K |
|
150
Northrop Grumman
NOC
$83B
| $1.7M | 0.14% |
3,869
+32
| +0.8% | +$14.1K |
|