WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.8%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
-$768M
(-44%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-87.98%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
828
New
19
Increased
21
Reduced
568
Closed
219
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$21.1M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.59M | 0.16% |
12,871
-14,843
| -54% | -$1.83M |
|
152
iShares Core High Dividend ETF
HDV
$11.5B
| $1.58M | 0.16% |
15,157
-17,159
| -53% | -$1.79M |
|
153
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.58M | 0.16% |
32,060
-33,256
| -51% | -$1.64M |
|
154
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.57M | 0.16% |
7,833
-7,855
| -50% | -$1.58M |
|
155
Phillips 66
PSX
$53.2B
| $1.57M | 0.16% |
15,080
-4,180
| -22% | -$435K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.56M | 0.16% |
20,149
-30,079
| -60% | -$2.33M |
|
157
iShares Core S&P US Value ETF
IUSV
$22B
| $1.55M | 0.16% |
21,974
-30,548
| -58% | -$2.16M |
|
158
Danaher
DHR
$143B
| $1.54M | 0.16% |
6,551
-6,171
| -49% | -$1.45M |
|
159
Northrop Grumman
NOC
$83.2B
| $1.54M | 0.16% |
2,813
-1,087
| -28% | -$593K |
|
160
Altria Group
MO
$112B
| $1.51M | 0.15% |
32,934
-19,488
| -37% | -$891K |
|
161
Schwab US TIPS ETF
SCHP
$14B
| $1.5M | 0.15% |
57,778
-14,960
| -21% | -$387K |
|
162
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $1.48M | 0.15% |
52,927
-1,680
| -3% | -$47.1K |
|
163
McKesson
MCK
$85.5B
| $1.48M | 0.15% |
3,953
-3,173
| -45% | -$1.19M |
|
164
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.48M | 0.15% |
50,967
+2,645
| +5% | +$76.9K |
|
165
Union Pacific
UNP
$131B
| $1.46M | 0.15% |
7,054
-2,137
| -23% | -$443K |
|
166
Elevance Health
ELV
$70.6B
| $1.46M | 0.15% |
2,840
-671
| -19% | -$344K |
|
167
Caterpillar
CAT
$198B
| $1.46M | 0.15% |
6,077
-3,334
| -35% | -$799K |
|
168
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.45M | 0.15% |
97,404
-77,460
| -44% | -$1.16M |
|
169
Comcast
CMCSA
$125B
| $1.42M | 0.15% |
40,724
-46,431
| -53% | -$1.62M |
|
170
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.41M | 0.14% |
101,292
-5,464
| -5% | -$75.9K |
|
171
Lowe's Companies
LOW
$151B
| $1.41M | 0.14% |
7,056
-7,608
| -52% | -$1.52M |
|
172
Texas Instruments
TXN
$171B
| $1.38M | 0.14% |
8,336
-4,394
| -35% | -$726K |
|
173
Illinois Tool Works
ITW
$77.6B
| $1.37M | 0.14% |
6,236
+2,704
| +77% | +$596K |
|
174
Vanguard Financials ETF
VFH
$12.8B
| $1.35M | 0.14% |
16,261
-10,683
| -40% | -$884K |
|
175
Rockwell Automation
ROK
$38.2B
| $1.32M | 0.14% |
5,127
-7,710
| -60% | -$1.99M |
|