WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+10.93%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$204M
(+17%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.81M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.61M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.07M |
| 5 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$993K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $2.39M | 0.17% |
11,384
-329
| -3% | -$69K |
|
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.37M | 0.17% |
64,135
-953
| -1% | -$35.2K |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.36M | 0.17% |
18,879
-2,618
| -12% | -$327K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.35M | 0.17% |
23,714
+5,885
| +33% | +$584K |
|
130
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.33M | 0.17% |
24,255
-705
| -3% | -$67.6K |
|
131
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.32M | 0.17% |
67,256
-1,860
| -3% | -$64.1K |
|
132
Eaton
ETN
$136B
| $2.31M | 0.17% |
9,586
-46
| -0.5% | -$11.1K |
|
133
Blackstone
BX
$133B
| $2.3M | 0.17% |
17,580
+2,649
| +18% | +$347K |
|
134
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.3M | 0.17% |
22,034
+1,060
| +5% | +$111K |
|
135
iShares Global Tech ETF
IXN
$5.72B
| $2.29M | 0.17% |
33,573
-524
| -2% | -$35.7K |
|
136
Abbott
ABT
$231B
| $2.27M | 0.16% |
20,635
-592
| -3% | -$65.2K |
|
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.25M | 0.16% |
24,595
+13,034
| +113% | +$1.19M |
|
138
TJX Companies
TJX
$155B
| $2.24M | 0.16% |
23,878
-87
| -0.4% | -$8.16K |
|
139
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.21M | 0.16% |
119,100
+2,679
| +2% | +$49.7K |
|
140
General Mills
GIS
$27B
| $2.14M | 0.15% |
32,838
| – | – |
|
141
iShares MBS ETF
MBB
$41.3B
| $2.13M | 0.15% |
22,602
+6,561
| +41% | +$617K |
|
142
Adobe
ADBE
$148B
| $2.12M | 0.15% |
3,556
+374
| +12% | +$223K |
|
143
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $2.11M | 0.15% |
37,222
-12,393
| -25% | -$701K |
|
144
Salesforce
CRM
$239B
| $2.1M | 0.15% |
7,999
+1,400
| +21% | +$368K |
|
145
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.07M | 0.15% |
38,495
-8,269
| -18% | -$445K |
|
146
Comcast
CMCSA
$125B
| $2.07M | 0.15% |
47,119
+885
| +2% | +$38.8K |
|
147
Phillips 66
PSX
$53.2B
| $2.05M | 0.15% |
15,376
-319
| -2% | -$42.5K |
|
148
Lockheed Martin
LMT
$108B
| $2.02M | 0.15% |
4,468
-425
| -9% | -$193K |
|
149
iShares Core S&P US Value ETF
IUSV
$22B
| $2.01M | 0.14% |
23,829
+1,789
| +8% | +$151K |
|
150
Texas Instruments
TXN
$171B
| $2.01M | 0.14% |
11,775
+344
| +3% | +$58.6K |
|