WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.21%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+103%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
53.43%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
854
New
260
Increased
533
Reduced
27
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$61M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$35.3M |
| 3 |
Microsoft
MSFT
|
$24.4M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$20.7M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.18M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.45M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
Marvell Technology
MRVL
|
$913K |
| 5 |
iShares Europe ETF
IEV
|
$801K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.24% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$657B
| $2.95M | 0.14% |
10,283
+5,881
| +134% | +$1.68M |
|
152
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $2.91M | 0.14% |
73,209
+66,823
| +1,046% | +$2.65M |
|
|
GER
153
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.9M | 0.14% |
240,023
+114,371
| +91% | +$1.38M |
|
154
Linde
LIN
$224B
| $2.9M | 0.14% |
9,072
+4,807
| +113% | +$1.54M |
|
155
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $2.81M | 0.14% |
45,859
+36,989
| +417% | +$2.27M |
|
156
FS KKR Capital
FSK
$5.11B
| $2.8M | 0.14% |
122,756
+58,444
| +91% | +$1.33M |
|
157
Target
TGT
$43.6B
| $2.8M | 0.14% |
13,200
+8,440
| +177% | +$1.79M |
|
158
Blackrock
BLK
$175B
| $2.74M | 0.13% |
3,580
+2,058
| +135% | +$1.57M |
|
159
Lockheed Martin
LMT
$106B
| $2.73M | 0.13% |
6,190
+3,908
| +171% | +$1.73M |
|
160
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.68M | 0.13% |
42,057
+16,723
| +66% | +$1.06M |
|
161
Lowe's Companies
LOW
$145B
| $2.63M | 0.13% |
13,006
+7,215
| +125% | +$1.46M |
|
162
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
| $2.61M | 0.13% |
+48,181
| New | +$2.61M |
|
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.61M | 0.13% |
53,767
+31,389
| +140% | +$1.52M |
|
164
Medtronic
MDT
$119B
| $2.6M | 0.13% |
23,427
+13,264
| +131% | +$1.47M |
|
165
Adobe
ADBE
$151B
| $2.59M | 0.13% |
5,687
+1,593
| +39% | +$726K |
|
166
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.57M | 0.12% |
31,752
+8,933
| +39% | +$724K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.54M | 0.12% |
13,717
+4,982
| +57% | +$922K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 0.12% |
34,596
+18,078
| +109% | +$1.32M |
|
169
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.52M | 0.12% |
103,520
+51,051
| +97% | +$1.24M |
|
170
Vanguard Financials ETF
VFH
$13B
| $2.52M | 0.12% |
26,950
+15,737
| +140% | +$1.47M |
|
171
Altria Group
MO
$113B
| $2.51M | 0.12% |
48,058
+28,600
| +147% | +$1.49M |
|
172
Stryker
SYK
$150B
| $2.5M | 0.12% |
9,363
+4,539
| +94% | +$1.21M |
|
173
Vanguard Value ETF
VTV
$144B
| $2.47M | 0.12% |
16,697
+5,814
| +53% | +$859K |
|
174
Invesco Large Cap Value ETF
PWV
$1.19B
| $2.47M | 0.12% |
50,414
+29,846
| +145% | +$1.46M |
|
175
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.46M | 0.12% |
15,514
+4,375
| +39% | +$695K |
|