WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+12.76%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$69.4M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
500
New
64
Increased
164
Reduced
215
Closed
37
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.63M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.47M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.05M | 0.15% |
+23,070
| New | +$1.05M |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.04M | 0.15% |
16,555
-5,192
| -24% | -$326K |
|
153
Lowe's Companies
LOW
$151B
| $1.04M | 0.15% |
6,459
-68
| -1% | -$10.9K |
|
154
iShares China Large-Cap ETF
FXI
$6.65B
| $1.04M | 0.15% |
+22,315
| New | +$1.04M |
|
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.03M | 0.15% |
9,115
-164
| -2% | -$18.6K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $1M | 0.15% |
12,991
-2,157
| -14% | -$166K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.2B
| $997K | 0.15% |
33,827
-2,379
| -7% | -$70.1K |
|
158
Danaher
DHR
$143B
| $996K | 0.15% |
5,057
-107
| -2% | -$21.1K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $985K | 0.14% |
6,129
+857
| +16% | +$138K |
|
160
Xcel Energy
XEL
$43B
| $982K | 0.14% |
14,732
-1,068
| -7% | -$71.2K |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $974K | 0.14% |
4,591
-9
| -0.2% | -$1.91K |
|
162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $970K | 0.14% |
10,008
-2,339
| -19% | -$227K |
|
163
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $964K | 0.14% |
10,877
-10,733
| -50% | -$951K |
|
164
PepsiCo
PEP
$200B
| $959K | 0.14% |
6,464
-2,860
| -31% | -$424K |
|
165
GE Aerospace
GE
$296B
| $933K | 0.14% |
17,342
+1,395
| +9% | +$75.1K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $927K | 0.14% |
2,209
-138
| -6% | -$57.9K |
|
167
Linde
LIN
$220B
| $926K | 0.14% |
3,513
+286
| +9% | +$75.4K |
|
168
Cisco
CSCO
$264B
| $925K | 0.14% |
20,664
-9,826
| -32% | -$440K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $919K | 0.13% |
14,809
-2,283
| -13% | -$142K |
|
170
PIMCO Dynamic Income Fund
PDI
$7.58B
| $916K | 0.13% |
34,657
+2,683
| +8% | +$70.9K |
|
171
Advanced Micro Devices
AMD
$245B
| $908K | 0.13% |
9,900
-1,360
| -12% | -$125K |
|
172
Thermo Fisher Scientific
TMO
$186B
| $905K | 0.13% |
1,943
+437
| +29% | +$204K |
|
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $889K | 0.13% |
16,479
+702
| +4% | +$37.9K |
|
174
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $886K | 0.13% |
21,925
+7,002
| +47% | +$283K |
|
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $876K | 0.13% |
21,646
-2,821
| -12% | -$114K |
|