WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-2.53%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.8M
(-1.6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
707
New
48
Increased
306
Reduced
284
Closed
31
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 2 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.61M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$4.44M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.85M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.73M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.02M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.9M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.48M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 7.54% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.42M | 0.16% |
+38,081
| New | +$2.42M |
|
127
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $2.37M | 0.16% |
90,337
-14,481
| -14% | -$379K |
|
128
Cisco
CSCO
$264B
| $2.36M | 0.16% |
38,171
-730
| -2% | -$45K |
|
129
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.33M | 0.15% |
20,864
-2,026
| -9% | -$226K |
|
130
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.32M | 0.15% |
24,958
+10,132
| +68% | +$940K |
|
131
S&P Global
SPGI
$164B
| $2.31M | 0.15% |
4,541
+463
| +11% | +$235K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $2.3M | 0.15% |
11,523
-432
| -4% | -$86.2K |
|
133
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $2.26M | 0.15% |
105,291
-21,937
| -17% | -$472K |
|
134
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.26M | 0.15% |
41,305
-2,441
| -6% | -$134K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $2.25M | 0.15% |
31,706
-1,609
| -5% | -$114K |
|
136
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $2.24M | 0.15% |
32,887
+2,979
| +10% | +$203K |
|
137
ConocoPhillips
COP
$116B
| $2.23M | 0.15% |
21,215
-268
| -1% | -$28.1K |
|
138
Palo Alto Networks
PANW
$130B
| $2.22M | 0.15% |
12,984
+540
| +4% | +$92.1K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2M | 0.15% |
26,932
+774
| +3% | +$63.2K |
|
140
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $2.2M | 0.15% |
9,126
-2
| -0% | -$482 |
|
141
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.19M | 0.14% |
55,569
+1,195
| +2% | +$47K |
|
142
American Express
AXP
$227B
| $2.17M | 0.14% |
8,068
-12
| -0.1% | -$3.23K |
|
143
Blackrock
BLK
$170B
| $2.17M | 0.14% |
2,291
+284
| +14% | +$269K |
|
144
iShares Global Tech ETF
IXN
$5.72B
| $2.17M | 0.14% |
28,588
-2,027
| -7% | -$154K |
|
145
Advanced Micro Devices
AMD
$245B
| $2.16M | 0.14% |
21,008
-7,714
| -27% | -$793K |
|
146
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.14M | 0.14% |
51,177
-7,928
| -13% | -$332K |
|
147
Intuitive Surgical
ISRG
$167B
| $2.14M | 0.14% |
4,314
+810
| +23% | +$401K |
|
148
Qualcomm
QCOM
$172B
| $2.13M | 0.14% |
13,890
-62
| -0.4% | -$9.52K |
|
149
iShares Core S&P US Value ETF
IUSV
$22B
| $2.1M | 0.14% |
22,733
-353
| -2% | -$32.6K |
|
150
Verizon
VZ
$187B
| $2.08M | 0.14% |
45,921
-322
| -0.7% | -$14.6K |
|