WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+2.92%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-13%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
776
New
33
Increased
230
Reduced
356
Closed
117
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.1M |
| 4 |
Microsoft
MSFT
|
$5.94M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.56M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.47M | 0.16% |
11,930
+440
| +4% | +$91K |
|
127
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.16% |
16,766
-13,403
| -44% | -$1.94M |
|
128
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.4M | 0.16% |
59,105
-39,235
| -40% | -$1.6M |
|
129
American Express
AXP
$231B
| $2.4M | 0.16% |
8,080
-447
| -5% | -$133K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $2.39M | 0.16% |
33,315
-10,600
| -24% | -$760K |
|
131
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.39M | 0.16% |
52,768
-10,904
| -17% | -$493K |
|
132
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $2.38M | 0.15% |
9,128
+53
| +0.6% | +$13.8K |
|
133
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $2.3M | 0.15% |
29,908
+4,422
| +17% | +$341K |
|
134
Cisco
CSCO
$268B
| $2.3M | 0.15% |
38,901
-38,712
| -50% | -$2.29M |
|
135
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.29M | 0.15% |
23,070
+9,355
| +68% | +$928K |
|
136
Palo Alto Networks
PANW
$127B
| $2.26M | 0.15% |
12,444
+5,690
| +84% | +$1.04M |
|
137
Capital Group Core Bond ETF
CGCB
$2.88B
| $2.23M | 0.15% |
86,464
+32,885
| +61% | +$848K |
|
138
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.22M | 0.14% |
41,080
+225
| +0.6% | +$12.2K |
|
139
AT&T
T
$209B
| $2.22M | 0.14% |
97,466
-12,100
| -11% | -$276K |
|
140
Qualcomm
QCOM
$171B
| $2.14M | 0.14% |
13,952
-15,159
| -52% | -$2.33M |
|
141
GE Aerospace
GE
$292B
| $2.14M | 0.14% |
12,844
+123
| +1% | +$20.5K |
|
142
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.14M | 0.14% |
23,086
-350
| -1% | -$32.4K |
|
143
Merck
MRK
$214B
| $2.13M | 0.14% |
21,418
-7,303
| -25% | -$726K |
|
144
ConocoPhillips
COP
$124B
| $2.13M | 0.14% |
21,483
-6,022
| -22% | -$597K |
|
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.09M | 0.14% |
54,374
-16,602
| -23% | -$637K |
|
146
Lowe's Companies
LOW
$145B
| $2.07M | 0.14% |
8,407
+180
| +2% | +$44.4K |
|
147
Blackrock
BLK
$175B
| $2.06M | 0.13% |
2,007
-1,500
| -43% | -$1.54M |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.06M | 0.13% |
26,158
-2,053
| -7% | -$161K |
|
149
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $2.04M | 0.13% |
50,588
-9,054
| -15% | -$366K |
|
150
S&P Global
SPGI
$167B
| $2.03M | 0.13% |
4,078
+220
| +6% | +$110K |
|