WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.27%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$96.1M
(+9.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.99M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.45M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $1.68M | 0.16% |
37,724
+4,790
| +15% | +$214K |
|
152
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $1.68M | 0.16% |
9,943
| – | – |
|
153
Northrop Grumman
NOC
$83.2B
| $1.67M | 0.16% |
3,626
+813
| +29% | +$375K |
|
154
Union Pacific
UNP
$131B
| $1.67M | 0.16% |
8,286
+1,232
| +17% | +$248K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.66M | 0.15% |
101,688
+396
| +0.4% | +$6.45K |
|
156
iShares Core S&P US Value ETF
IUSV
$22B
| $1.65M | 0.15% |
22,364
+390
| +2% | +$28.8K |
|
157
American Electric Power
AEP
$57.8B
| $1.64M | 0.15% |
18,053
-1,219
| -6% | -$111K |
|
158
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
| $1.62M | 0.15% |
61,700
-32,772
| -35% | -$861K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.59M | 0.15% |
19,861
-288
| -1% | -$23.1K |
|
160
Netflix
NFLX
$529B
| $1.59M | 0.15% |
4,591
+1,069
| +30% | +$369K |
|
161
Comcast
CMCSA
$125B
| $1.56M | 0.15% |
41,179
+455
| +1% | +$17.2K |
|
162
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.55M | 0.14% |
97,434
+30
| +0% | +$479 |
|
163
iShares Core High Dividend ETF
HDV
$11.5B
| $1.53M | 0.14% |
15,071
-86
| -0.6% | -$8.74K |
|
164
Illinois Tool Works
ITW
$77.6B
| $1.52M | 0.14% |
6,257
+21
| +0.3% | +$5.11K |
|
165
Danaher
DHR
$143B
| $1.52M | 0.14% |
6,793
+242
| +4% | +$54.1K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.14% |
21,884
-1,104
| -5% | -$76.5K |
|
167
Rockwell Automation
ROK
$38.2B
| $1.51M | 0.14% |
5,152
+25
| +0.5% | +$7.34K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5M | 0.14% |
18,298
+3,106
| +20% | +$255K |
|
169
Advanced Micro Devices
AMD
$245B
| $1.5M | 0.14% |
15,288
-1,570
| -9% | -$154K |
|
170
Caterpillar
CAT
$198B
| $1.44M | 0.13% |
6,312
+235
| +4% | +$53.8K |
|
171
American Express
AXP
$227B
| $1.44M | 0.13% |
8,726
+348
| +4% | +$57.4K |
|
172
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.44M | 0.13% |
31,921
+10,762
| +51% | +$485K |
|
173
Phillips 66
PSX
$53.2B
| $1.41M | 0.13% |
13,908
-1,172
| -8% | -$119K |
|
174
Lowe's Companies
LOW
$151B
| $1.41M | 0.13% |
7,048
-8
| -0.1% | -$1.6K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.4M | 0.13% |
15,410
-17
| -0.1% | -$1.55K |
|