WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-3.1%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$11.2M
(+0.96%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.71M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.29M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.44M |
| 4 |
Procter & Gamble
PG
|
$2.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.02M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.51M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.32M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$1.94M |
| 5 |
Johnson & Johnson
JNJ
|
$1.29M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.8M
| $1.7M | 0.14% |
67,548
+451
| +0.7% | +$11.3K |
|
152
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.68M | 0.14% |
44,451
+1,202
| +3% | +$45.5K |
|
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.68M | 0.14% |
10,525
-778
| -7% | -$124K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.68M | 0.14% |
17,829
+4,157
| +30% | +$391K |
|
155
Nike
NKE
$111B
| $1.66M | 0.14% |
17,353
+1,497
| +9% | +$143K |
|
156
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.64M | 0.14% |
22,040
+378
| +2% | +$28.2K |
|
157
Adobe
ADBE
$146B
| $1.62M | 0.14% |
3,182
+1,160
| +57% | +$591K |
|
158
Altria Group
MO
$112B
| $1.61M | 0.14% |
38,348
+196
| +0.5% | +$8.24K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.6M | 0.14% |
15,685
+10,427
| +198% | +$1.06M |
|
160
Blackstone
BX
$133B
| $1.6M | 0.14% |
14,931
+2,051
| +16% | +$220K |
|
161
Netflix
NFLX
$534B
| $1.6M | 0.14% |
4,233
+228
| +6% | +$86.1K |
|
162
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.57M | 0.13% |
16,255
+3,199
| +25% | +$310K |
|
163
McKesson
MCK
$86B
| $1.56M | 0.13% |
3,596
+9
| +0.3% | +$3.91K |
|
164
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.56M | 0.13% |
23,838
+782
| +3% | +$51.3K |
|
165
AT&T
T
$212B
| $1.55M | 0.13% |
102,915
+1,447
| +1% | +$21.7K |
|
166
Prologis
PLD
$105B
| $1.53M | 0.13% |
13,675
-89
| -0.6% | -$9.99K |
|
167
Medtronic
MDT
$119B
| $1.52M | 0.13% |
19,439
+1,392
| +8% | +$109K |
|
168
Danaher
DHR
$143B
| $1.49M | 0.13% |
6,757
-171
| -2% | -$37.6K |
|
169
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $1.48M | 0.13% |
72,540
+22,540
| +45% | +$460K |
|
170
Lowe's Companies
LOW
$148B
| $1.48M | 0.13% |
7,123
+16
| +0.2% | +$3.33K |
|
171
Illinois Tool Works
ITW
$77.4B
| $1.47M | 0.12% |
6,394
+81
| +1% | +$18.7K |
|
172
Rockwell Automation
ROK
$38.4B
| $1.47M | 0.12% |
5,144
-15
| -0.3% | -$4.29K |
|
173
iShares Core High Dividend ETF
HDV
$11.6B
| $1.47M | 0.12% |
14,816
+2,000
| +16% | +$198K |
|
174
US Bancorp
USB
$76.5B
| $1.46M | 0.12% |
44,283
+2,721
| +7% | +$90K |
|
175
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.46M | 0.12% |
46,037
-180
| -0.4% | -$5.7K |
|