WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-14.38%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$319M
(-15%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
874
New
54
Increased
309
Reduced
352
Closed
90
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.03M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$7.97M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$7.04M |
| 5 |
ProShares Short S&P500
SH
|
$5.33M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.91M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.21M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.16M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$4.01M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.24M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $2.58M | 0.15% |
25,268
+118
| +0.5% | +$12K |
|
152
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.58M | 0.15% |
174,243
-4,455
| -2% | -$65.9K |
|
153
Amgen
AMGN
$153B
| $2.56M | 0.15% |
10,454
+420
| +4% | +$103K |
|
|
GER
154
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.56M | 0.15% |
230,155
-9,868
| -4% | -$110K |
|
155
FS KKR Capital
FSK
$5.08B
| $2.47M | 0.14% |
127,233
+4,477
| +4% | +$86.9K |
|
156
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.45M | 0.14% |
24,219
+15,192
| +168% | +$1.54M |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.45M | 0.14% |
74,483
-19,264
| -21% | -$633K |
|
158
Linde
LIN
$220B
| $2.43M | 0.14% |
8,454
-618
| -7% | -$178K |
|
159
American Electric Power
AEP
$57.8B
| $2.42M | 0.14% |
25,289
+3,095
| +14% | +$296K |
|
160
Intel
INTC
$107B
| $2.35M | 0.13% |
62,785
-17,278
| -22% | -$646K |
|
161
Lowe's Companies
LOW
$151B
| $2.31M | 0.13% |
13,235
+229
| +2% | +$40K |
|
162
Target
TGT
$42.3B
| $2.3M | 0.13% |
15,959
+2,759
| +21% | +$397K |
|
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.29M | 0.13% |
39,823
+1,320
| +3% | +$75.7K |
|
164
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.28M | 0.13% |
+97,936
| New | +$2.28M |
|
165
RTX Corp
RTX
$211B
| $2.27M | 0.13% |
23,618
+6,745
| +40% | +$648K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.27M | 0.13% |
28,566
-1,008
| -3% | -$80K |
|
167
Rockwell Automation
ROK
$38.2B
| $2.24M | 0.13% |
11,272
-282
| -2% | -$56.1K |
|
168
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $2.24M | 0.13% |
42,064
+7
| +0% | +$372 |
|
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.21M | 0.13% |
50,238
+11,513
| +30% | +$507K |
|
170
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.2M | 0.13% |
44,086
+13,139
| +42% | +$656K |
|
171
Vanguard Value ETF
VTV
$143B
| $2.18M | 0.13% |
16,520
-177
| -1% | -$23.4K |
|
172
Vanguard Financials ETF
VFH
$12.8B
| $2.15M | 0.12% |
27,722
+772
| +3% | +$59.8K |
|
173
Devon Energy
DVN
$22.1B
| $2.14M | 0.12% |
38,858
-1,945
| -5% | -$107K |
|
174
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.14M | 0.12% |
102,393
-1,127
| -1% | -$23.5K |
|
175
Aflac
AFL
$57.2B
| $2.13M | 0.12% |
38,257
+611
| +2% | +$34K |
|