WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+1.38%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
-$281M
Cap. Flow
-$301M
Cap. Flow %
-62.65%
Top 10 Hldgs %
25.46%
Holding
424
New
28
Increased
161
Reduced
171
Closed
38

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.36M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.2M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.15M

Top Sells

1
T icon
AT&T
T
$25.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$22.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$21.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$19M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.8M

Sector Composition

1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.15T
$741K 0.15%
170,280
-14,280
-8% -$62.1K
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$741K 0.15%
7,395
-250
-3% -$25.1K
XYZ
153
Block, Inc.
XYZ
$46.2B
$725K 0.15%
11,822
-2,268
-16% -$139K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$722K 0.15%
17,980
-766
-4% -$30.8K
VLUE icon
155
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$718K 0.15%
8,768
-51
-0.6% -$4.18K
XSLV icon
156
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$718K 0.15%
14,692
-121,258
-89% -$5.93M
AXP icon
157
American Express
AXP
$230B
$717K 0.15%
6,071
+172
+3% +$20.3K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$717K 0.15%
8,444
-265
-3% -$22.5K
BSCM
159
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$717K 0.15%
33,277
-3,267
-9% -$70.4K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$31.5B
$713K 0.15%
5,547
-1,522
-22% -$196K
OHI icon
161
Omega Healthcare
OHI
$12.6B
$707K 0.15%
16,906
-111,173
-87% -$4.65M
PGX icon
162
Invesco Preferred ETF
PGX
$3.88B
$704K 0.15%
46,395
+4,527
+11% +$68.7K
BSCK
163
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$703K 0.15%
33,074
-3,075
-9% -$65.4K
MBB icon
164
iShares MBS ETF
MBB
$41B
$701K 0.15%
6,506
+1,255
+24% +$135K
SMDV icon
165
ProShares Russell 2000 Dividend Growers ETF
SMDV
$670M
$696K 0.14%
11,709
+2
+0% +$119
XLP icon
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$693K 0.14%
11,294
-252,841
-96% -$15.5M
AEP icon
167
American Electric Power
AEP
$57.7B
$688K 0.14%
7,346
+1,500
+26% +$140K
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$918M
$688K 0.14%
9,273
-115
-1% -$8.53K
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$670K 0.14%
11,580
-100
-0.9% -$5.79K
FXO icon
170
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$669K 0.14%
21,095
-289
-1% -$9.17K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$664K 0.14%
5,875
+3,701
+170% +$418K
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$651K 0.14%
4,423
-64
-1% -$9.42K
LIN icon
173
Linde
LIN
$221B
$647K 0.13%
3,333
-21
-0.6% -$4.08K
IXN icon
174
iShares Global Tech ETF
IXN
$5.71B
$644K 0.13%
20,886
+768
+4% +$23.7K
MDT icon
175
Medtronic
MDT
$119B
$643K 0.13%
5,908
+1,966
+50% +$214K
5 6
7
8 9