WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+3.81%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$61.7M
(+4.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
679
New
36
Increased
288
Reduced
279
Closed
29
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.11M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.09M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 5 |
iShares US Technology ETF
IYW
|
$1.82M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 3 |
Adobe
ADBE
|
$1.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.35M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.32M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $1.66M | 0.12% |
2,843
-765
| -21% | -$447K |
|
152
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.63M | 0.12% |
+23,886
| New | +$1.63M |
|
153
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.62M | 0.12% |
17,290
+2,046
| +13% | +$192K |
|
154
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $1.6M | 0.12% |
21,347
+714
| +3% | +$53.4K |
|
155
Palo Alto Networks
PANW
$130B
| $1.59M | 0.12% |
9,404
-1,086
| -10% | -$184K |
|
156
Walt Disney
DIS
$212B
| $1.58M | 0.12% |
15,933
+1,089
| +7% | +$108K |
|
157
ServiceNow
NOW
$190B
| $1.58M | 0.12% |
2,005
+374
| +23% | +$294K |
|
158
Palantir
PLTR
$363B
| $1.58M | 0.12% |
62,209
+1,610
| +3% | +$40.8K |
|
159
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.57M | 0.12% |
6,502
+1,424
| +28% | +$345K |
|
160
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.56M | 0.12% |
7,282
+229
| +3% | +$49.1K |
|
161
Danaher
DHR
$143B
| $1.55M | 0.11% |
6,206
+338
| +6% | +$84.4K |
|
162
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.52M | 0.11% |
72,372
-11,157
| -13% | -$234K |
|
163
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.5M | 0.11% |
13,694
+548
| +4% | +$60.2K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.46M | 0.11% |
15,047
-132
| -0.9% | -$12.8K |
|
165
Eaton
ETN
$136B
| $1.45M | 0.11% |
4,611
-1,252
| -21% | -$393K |
|
166
US Bancorp
USB
$75.9B
| $1.44M | 0.11% |
36,311
+607
| +2% | +$24.1K |
|
167
Boston Scientific
BSX
$159B
| $1.43M | 0.11% |
18,626
+941
| +5% | +$72.5K |
|
168
Caterpillar
CAT
$198B
| $1.43M | 0.11% |
4,301
+296
| +7% | +$98.6K |
|
169
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.43M | 0.11% |
76,150
-12,844
| -14% | -$242K |
|
170
Darden Restaurants
DRI
$24.5B
| $1.43M | 0.11% |
9,455
-36
| -0.4% | -$5.45K |
|
171
Consolidated Edison
ED
$35.4B
| $1.43M | 0.11% |
15,996
+276
| +2% | +$24.7K |
|
172
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $1.43M | 0.11% |
63,500
+9,000
| +17% | +$202K |
|
173
Boeing
BA
$174B
| $1.42M | 0.11% |
7,816
-2,141
| -22% | -$390K |
|
174
Waste Management
WM
$88.6B
| $1.41M | 0.1% |
6,628
+51
| +0.8% | +$10.9K |
|
175
Intuitive Surgical
ISRG
$167B
| $1.41M | 0.1% |
3,165
+107
| +3% | +$47.6K |
|