WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+10.93%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$204M
(+17%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.81M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.61M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.07M |
| 5 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$993K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.99M | 0.14% |
47,241
+2,372
| +5% | +$100K |
|
152
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$3.53M
| $1.99M | 0.14% |
+23,203
| New | +$1.99M |
|
153
Intel
INTC
$107B
| $1.97M | 0.14% |
39,107
+6,319
| +19% | +$318K |
|
154
Caterpillar
CAT
$198B
| $1.96M | 0.14% |
6,626
-184
| -3% | -$54.4K |
|
155
US Bancorp
USB
$75.9B
| $1.95M | 0.14% |
45,121
+838
| +2% | +$36.3K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.94M | 0.14% |
17,539
+1,854
| +12% | +$205K |
|
157
Prologis
PLD
$105B
| $1.93M | 0.14% |
14,478
+803
| +6% | +$107K |
|
158
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $1.91M | 0.14% |
9,431
-406
| -4% | -$82.1K |
|
159
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.9M | 0.14% |
12,098
-637
| -5% | -$99.9K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.88M | 0.14% |
24,654
-3,227
| -12% | -$246K |
|
161
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.88M | 0.14% |
104,566
-1,638
| -2% | -$29.4K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.87M | 0.13% |
25,930
-893
| -3% | -$64.3K |
|
163
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
| $1.85M | 0.13% |
66,452
-1,096
| -2% | -$30.6K |
|
164
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.85M | 0.13% |
42,630
-1,821
| -4% | -$78.8K |
|
165
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.82M | 0.13% |
25,091
+1,253
| +5% | +$91K |
|
166
American Tower
AMT
$92.9B
| $1.8M | 0.13% |
8,316
+1,801
| +28% | +$389K |
|
167
Air Products & Chemicals
APD
$64.5B
| $1.78M | 0.13% |
6,491
-473
| -7% | -$130K |
|
168
iShares Core High Dividend ETF
HDV
$11.5B
| $1.76M | 0.13% |
17,260
+2,444
| +16% | +$249K |
|
169
Nike
NKE
$109B
| $1.76M | 0.13% |
16,204
-1,149
| -7% | -$125K |
|
170
TSMC
TSM
$1.26T
| $1.74M | 0.13% |
16,687
+1,424
| +9% | +$148K |
|
171
Lowe's Companies
LOW
$151B
| $1.73M | 0.12% |
7,775
+652
| +9% | +$145K |
|
172
VanEck Semiconductor ETF
SMH
$27.3B
| $1.71M | 0.12% |
9,794
+873
| +10% | +$153K |
|
173
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.7M | 0.12% |
37,001
+8,678
| +31% | +$400K |
|
174
Schwab US TIPS ETF
SCHP
$14B
| $1.69M | 0.12% |
64,674
-10,090
| -13% | -$263K |
|
175
AT&T
T
$212B
| $1.68M | 0.12% |
100,087
-2,828
| -3% | -$47.5K |
|