WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.59%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-7.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
734
New
40
Increased
224
Reduced
339
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.19M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$2.66M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$8.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.69M |
| 5 |
NVIDIA
NVDA
|
$4.63M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.58% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$22B
| $2.04M | 0.16% |
22,592
-1,237
| -5% | -$112K |
|
127
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.03M | 0.16% |
17,876
-4,158
| -19% | -$471K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.15% |
31,166
-10,464
| -25% | -$669K |
|
129
Lowe's Companies
LOW
$145B
| $1.98M | 0.15% |
7,761
-14
| -0.2% | -$3.57K |
|
130
Blackstone
BX
$134B
| $1.95M | 0.15% |
14,872
-2,708
| -15% | -$356K |
|
131
McKesson
MCK
$85.4B
| $1.94M | 0.15% |
3,608
+101
| +3% | +$54.2K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.93M | 0.15% |
25,261
-669
| -3% | -$51.1K |
|
133
Boeing
BA
$177B
| $1.92M | 0.15% |
9,957
-3,081
| -24% | -$595K |
|
134
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.92M | 0.15% |
33,048
+5,847
| +21% | +$340K |
|
135
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 0.15% |
24,005
+2,586
| +12% | +$207K |
|
136
CrowdStrike
CRWD
$106B
| $1.92M | 0.15% |
5,976
+3,052
| +104% | +$978K |
|
137
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.91M | 0.15% |
40,215
-2,415
| -6% | -$115K |
|
138
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.9M | 0.15% |
35,928
+6,572
| +22% | +$347K |
|
139
iShares Core High Dividend ETF
HDV
$11.7B
| $1.89M | 0.15% |
17,128
-132
| -0.8% | -$14.5K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.89M | 0.15% |
17,316
-223
| -1% | -$24.3K |
|
141
iShares MBS ETF
MBB
$41B
| $1.87M | 0.15% |
20,277
-2,325
| -10% | -$215K |
|
142
Eaton
ETN
$136B
| $1.83M | 0.14% |
5,863
-3,723
| -39% | -$1.16M |
|
143
Prologis
PLD
$106B
| $1.83M | 0.14% |
14,043
-435
| -3% | -$56.6K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.82M | 0.14% |
36,297
-57,307
| -61% | -$2.88M |
|
145
Walt Disney
DIS
$213B
| $1.82M | 0.14% |
14,844
-12,454
| -46% | -$1.52M |
|
146
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.8M | 0.14% |
39,544
+2,543
| +7% | +$116K |
|
147
AT&T
T
$209B
| $1.78M | 0.14% |
100,856
+769
| +0.8% | +$13.5K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.73M | 0.13% |
15,114
-222
| -1% | -$25.3K |
|
149
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.72M | 0.13% |
88,994
-15,572
| -15% | -$300K |
|
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.71M | 0.13% |
8,351
-590
| -7% | -$121K |
|