WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.57%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$97.8M
(+9.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.08M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 7.66% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.72M | 0.15% |
7,497
-282
| -4% | -$64.8K |
|
152
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.71M | 0.15% |
41,496
-3,550
| -8% | -$147K |
|
153
Rockwell Automation
ROK
$38.2B
| $1.7M | 0.15% |
5,159
+7
| +0.1% | +$2.31K |
|
154
iShares Core S&P US Value ETF
IUSV
$22B
| $1.7M | 0.14% |
21,662
-702
| -3% | -$54.9K |
|
155
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.69M | 0.14% |
98,262
+828
| +0.8% | +$14.3K |
|
156
Prologis
PLD
$105B
| $1.69M | 0.14% |
13,764
-1,338
| -9% | -$164K |
|
157
Caterpillar
CAT
$198B
| $1.67M | 0.14% |
6,802
+490
| +8% | +$121K |
|
158
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.63M | 0.14% |
43,249
-1,962
| -4% | -$74K |
|
159
AT&T
T
$212B
| $1.62M | 0.14% |
101,468
-25,211
| -20% | -$402K |
|
160
Lowe's Companies
LOW
$151B
| $1.6M | 0.14% |
7,107
+59
| +0.8% | +$13.3K |
|
161
Medtronic
MDT
$119B
| $1.59M | 0.14% |
18,047
+1,308
| +8% | +$115K |
|
162
VanEck Semiconductor ETF
SMH
$27.3B
| $1.58M | 0.14% |
10,403
+1,741
| +20% | +$265K |
|
163
Illinois Tool Works
ITW
$77.6B
| $1.58M | 0.13% |
6,313
+56
| +0.9% | +$14K |
|
164
TSMC
TSM
$1.26T
| $1.55M | 0.13% |
15,332
+1,936
| +14% | +$195K |
|
165
McKesson
MCK
$85.5B
| $1.53M | 0.13% |
3,587
-16
| -0.4% | -$6.84K |
|
166
American Express
AXP
$227B
| $1.51M | 0.13% |
8,677
-49
| -0.6% | -$8.54K |
|
167
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.5M | 0.13% |
23,056
+4,477
| +24% | +$291K |
|
168
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.49M | 0.13% |
46,217
+4,034
| +10% | +$130K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.48M | 0.13% |
15,307
-103
| -0.7% | -$9.95K |
|
170
Danaher
DHR
$143B
| $1.47M | 0.13% |
6,928
+135
| +2% | +$28.7K |
|
171
American Electric Power
AEP
$57.8B
| $1.47M | 0.13% |
17,503
-550
| -3% | -$46.3K |
|
172
Phillips 66
PSX
$53.2B
| $1.47M | 0.13% |
15,369
+1,461
| +11% | +$139K |
|
173
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.45M | 0.12% |
46,242
+2,773
| +6% | +$87.2K |
|
174
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.44M | 0.12% |
32,529
+608
| +2% | +$26.9K |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.43M | 0.12% |
18,091
-1,770
| -9% | -$140K |
|