WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.59%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-7.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
734
New
40
Increased
224
Reduced
339
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.19M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$2.66M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$8.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.69M |
| 5 |
NVIDIA
NVDA
|
$4.63M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.58% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Multi-Manager Large Growth ETF
MMLG
$79.3M
| $1.71M | 0.13% |
62,225
+9,965
| +19% | +$274K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.7M | 0.13% |
13,031
+733
| +6% | +$95.8K |
|
153
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.7M | 0.13% |
27,843
-11,857
| -30% | -$724K |
|
154
Starbucks
SBUX
$102B
| $1.66M | 0.13% |
18,202
-10,561
| -37% | -$965K |
|
155
American Express
AXP
$230B
| $1.65M | 0.13% |
7,237
-1,021
| -12% | -$232K |
|
156
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.65M | 0.13% |
40,472
-42,165
| -51% | -$1.72M |
|
157
Uber
UBER
$194B
| $1.61M | 0.13% |
20,885
+1,498
| +8% | +$115K |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.61M | 0.12% |
19,952
-115
| -0.6% | -$9.26K |
|
159
US Bancorp
USB
$75.5B
| $1.6M | 0.12% |
35,704
-9,417
| -21% | -$421K |
|
160
Darden Restaurants
DRI
$24.3B
| $1.59M | 0.12% |
9,491
+17
| +0.2% | +$2.84K |
|
161
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $1.57M | 0.12% |
20,633
+2,282
| +12% | +$174K |
|
162
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.51M | 0.12% |
13,146
+300
| +2% | +$34.5K |
|
163
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.5M | 0.12% |
65,331
+1,050
| +2% | +$24.1K |
|
164
Palo Alto Networks
PANW
$127B
| $1.49M | 0.12% |
5,245
+2,163
| +70% | +$615K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.49M | 0.12% |
15,179
-8,535
| -36% | -$836K |
|
166
Amgen
AMGN
$154B
| $1.48M | 0.12% |
5,203
-3,950
| -43% | -$1.12M |
|
167
Caterpillar
CAT
$195B
| $1.47M | 0.11% |
4,005
-2,621
| -40% | -$960K |
|
168
Danaher
DHR
$146B
| $1.47M | 0.11% |
5,868
+109
| +2% | +$27.2K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.43M | 0.11% |
8,441
-1,359
| -14% | -$230K |
|
170
Consolidated Edison
ED
$35.1B
| $1.43M | 0.11% |
15,720
+1,562
| +11% | +$142K |
|
171
Bristol-Myers Squibb
BMY
$96.5B
| $1.43M | 0.11% |
26,303
+11,681
| +80% | +$633K |
|
172
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.42M | 0.11% |
59,959
-884
| -1% | -$21K |
|
173
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.42M | 0.11% |
32,575
+8,946
| +38% | +$390K |
|
174
Abbott
ABT
$229B
| $1.41M | 0.11% |
12,411
-8,224
| -40% | -$935K |
|
175
Waste Management
WM
$90.9B
| $1.4M | 0.11% |
6,577
+4
| +0.1% | +$853 |
|