WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+6.25%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$405M
(+30%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
766
New
116
Increased
393
Reduced
197
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.5M |
| 4 |
Microsoft
MSFT
|
$8.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 3.65% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $2.85M | 0.16% |
8,853
+5,215
| +143% | +$1.68M |
|
127
Lockheed Martin
LMT
$107B
| $2.85M | 0.16% |
4,879
+1,125
| +30% | +$658K |
|
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $2.81M | 0.16% |
104,120
+3,335
| +3% | +$90.1K |
|
129
Linde
LIN
$222B
| $2.81M | 0.16% |
5,896
-256
| -4% | -$122K |
|
130
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.81M | 0.16% |
61,381
+44,212
| +258% | +$2.02M |
|
131
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.77M | 0.16% |
53,400
+4,551
| +9% | +$236K |
|
132
Caterpillar
CAT
$197B
| $2.74M | 0.16% |
7,014
+2,713
| +63% | +$1.06M |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.67M | 0.15% |
20,815
+794
| +4% | +$102K |
|
134
Vanguard Value ETF
VTV
$144B
| $2.64M | 0.15% |
15,128
-912
| -6% | -$159K |
|
135
American Tower
AMT
$91.4B
| $2.64M | 0.15% |
11,355
+7,806
| +220% | +$1.82M |
|
136
CrowdStrike
CRWD
$104B
| $2.63M | 0.15% |
9,392
+1,446
| +18% | +$406K |
|
137
Starbucks
SBUX
$98.9B
| $2.62M | 0.15% |
26,845
+9,793
| +57% | +$955K |
|
138
Corning
GLW
$59.7B
| $2.6M | 0.15% |
57,566
+37,137
| +182% | +$1.68M |
|
139
Abbott
ABT
$231B
| $2.6M | 0.15% |
22,787
+10,198
| +81% | +$1.16M |
|
140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.59M | 0.15% |
61,643
+56,056
| +1,003% | +$2.36M |
|
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.59M | 0.15% |
51,532
-5,756
| -10% | -$289K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.56M | 0.15% |
32,603
+26,260
| +414% | +$2.06M |
|
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.55M | 0.15% |
21,770
+3,114
| +17% | +$365K |
|
144
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.55M | 0.15% |
23,116
-530
| -2% | -$58.4K |
|
145
iShares Global Tech ETF
IXN
$5.73B
| $2.53M | 0.14% |
30,629
-900
| -3% | -$74.3K |
|
146
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.52M | 0.14% |
17,718
-126
| -0.7% | -$17.9K |
|
147
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.51M | 0.14% |
40,020
-944
| -2% | -$59.2K |
|
148
Union Pacific
UNP
$132B
| $2.5M | 0.14% |
10,158
+5,641
| +125% | +$1.39M |
|
149
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.45M | 0.14% |
59,642
+515
| +0.9% | +$21.2K |
|
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.45M | 0.14% |
26,713
-6,236
| -19% | -$573K |
|