WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+2.92%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-13%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
776
New
33
Increased
230
Reduced
356
Closed
117
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.1M |
| 4 |
Microsoft
MSFT
|
$5.94M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.56M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$94.8B
| $1.94M | 0.13% |
3,048
+469
| +18% | +$298K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.93M | 0.13% |
40,312
-72,437
| -64% | -$3.46M |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.92M | 0.13% |
38,144
+3,532
| +10% | +$178K |
|
154
Walt Disney
DIS
$211B
| $1.88M | 0.12% |
16,884
-14,252
| -46% | -$1.59M |
|
155
iShares Core High Dividend ETF
HDV
$11.7B
| $1.87M | 0.12% |
16,647
-46
| -0.3% | -$5.16K |
|
156
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
| $1.87M | 0.12% |
34,430
-9,054
| -21% | -$491K |
|
157
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$930M
| $1.85M | 0.12% |
25,509
+1,842
| +8% | +$134K |
|
158
Verizon
VZ
$185B
| $1.85M | 0.12% |
46,243
-58,388
| -56% | -$2.33M |
|
159
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $1.84M | 0.12% |
7,838
+225
| +3% | +$52.9K |
|
160
Vanguard Total Bond Market
BND
$133B
| $1.84M | 0.12% |
25,527
-3,141
| -11% | -$226K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.83M | 0.12% |
14,447
-665
| -4% | -$84.3K |
|
162
Intuitive Surgical
ISRG
$167B
| $1.83M | 0.12% |
3,504
-1,035
| -23% | -$540K |
|
163
Boston Scientific
BSX
$158B
| $1.81M | 0.12% |
20,260
+1,678
| +9% | +$150K |
|
164
US Bancorp
USB
$75B
| $1.81M | 0.12% |
37,813
-7,786
| -17% | -$372K |
|
165
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $1.8M | 0.12% |
41,721
-42,431
| -50% | -$1.83M |
|
166
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.79M | 0.12% |
35,209
-620
| -2% | -$31.4K |
|
167
Invesco S&P MidCap 400 Revenue ETF
RWK
$976M
| $1.76M | 0.11% |
15,164
+752
| +5% | +$87.4K |
|
168
Darden Restaurants
DRI
$24.2B
| $1.76M | 0.11% |
9,430
-4
| -0% | -$747 |
|
169
Lockheed Martin
LMT
$105B
| $1.75M | 0.11% |
3,605
-1,274
| -26% | -$619K |
|
170
Oracle
ORCL
$629B
| $1.74M | 0.11% |
10,420
-1,664
| -14% | -$277K |
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $1.72M | 0.11% |
7,093
-278
| -4% | -$67.6K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.72M | 0.11% |
7,652
-1,652
| -18% | -$371K |
|
173
3M
MMM
$82B
| $1.67M | 0.11% |
12,959
-2,613
| -17% | -$337K |
|
174
iShares MBS ETF
MBB
$40.7B
| $1.67M | 0.11% |
18,247
+330
| +2% | +$30.3K |
|
175
PepsiCo
PEP
$207B
| $1.67M | 0.11% |
10,999
-2,044
| -16% | -$311K |
|