WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+3.81%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$61.7M
(+4.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
679
New
36
Increased
288
Reduced
279
Closed
29
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.11M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.09M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 5 |
iShares US Technology ETF
IYW
|
$1.82M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 3 |
Adobe
ADBE
|
$1.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.35M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.32M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 0.16% |
3,950
+62
| +2% | +$34.3K |
|
127
General Mills
GIS
$27B
| $2.09M | 0.16% |
33,088
+50
| +0.2% | +$3.16K |
|
128
Vanguard Total Bond Market
BND
$135B
| $2.04M | 0.15% |
28,251
-14,618
| -34% | -$1.05M |
|
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.02M | 0.15% |
18,656
+780
| +4% | +$84.6K |
|
130
Cisco
CSCO
$264B
| $2.01M | 0.15% |
42,252
-484
| -1% | -$23K |
|
131
iShares Core S&P US Value ETF
IUSV
$22B
| $1.98M | 0.15% |
22,426
-166
| -0.7% | -$14.6K |
|
132
GE Aerospace
GE
$296B
| $1.93M | 0.14% |
12,115
-2,831
| -19% | -$450K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.89M | 0.14% |
38,152
+1,855
| +5% | +$91.7K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.87M | 0.14% |
24,471
-790
| -3% | -$60.5K |
|
135
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.87M | 0.14% |
40,344
+129
| +0.3% | +$5.97K |
|
136
PepsiCo
PEP
$200B
| $1.85M | 0.14% |
11,245
-792
| -7% | -$131K |
|
137
iShares Core High Dividend ETF
HDV
$11.5B
| $1.85M | 0.14% |
16,977
-151
| -0.9% | -$16.4K |
|
138
AT&T
T
$212B
| $1.83M | 0.14% |
95,903
-4,953
| -5% | -$94.7K |
|
139
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.82M | 0.13% |
40,141
+597
| +2% | +$27K |
|
140
Blackstone
BX
$133B
| $1.81M | 0.13% |
14,629
-243
| -2% | -$30.1K |
|
141
Lockheed Martin
LMT
$108B
| $1.75M | 0.13% |
3,754
+691
| +23% | +$323K |
|
142
American Express
AXP
$227B
| $1.74M | 0.13% |
7,504
+267
| +4% | +$61.8K |
|
143
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.73M | 0.13% |
43,127
+2,655
| +7% | +$107K |
|
144
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $1.73M | 0.13% |
+47,184
| New | +$1.73M |
|
145
Lowe's Companies
LOW
$151B
| $1.72M | 0.13% |
7,814
+53
| +0.7% | +$11.7K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.7M | 0.13% |
15,382
+268
| +2% | +$29.6K |
|
147
Chipotle Mexican Grill
CMG
$55.1B
| $1.7M | 0.13% |
27,058
+12,058
| +80% | +$755K |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.66M | 0.12% |
8,110
-241
| -3% | -$49.4K |
|
149
S&P Global
SPGI
$164B
| $1.66M | 0.12% |
3,725
+647
| +21% | +$289K |
|
150
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.66M | 0.12% |
+32,647
| New | +$1.66M |
|