WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-2.53%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.8M
(-1.6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
707
New
48
Increased
306
Reduced
284
Closed
31
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 2 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.61M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$4.44M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.85M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.73M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.02M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.9M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.48M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 7.54% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.05M | 0.14% |
38,652
-2,428
| -6% | -$129K |
|
152
Blackstone
BX
$133B
| $2.05M | 0.14% |
14,637
+259
| +2% | +$36.2K |
|
153
Boston Scientific
BSX
$159B
| $2.04M | 0.14% |
20,252
-8
| -0% | -$807 |
|
154
iShares Core High Dividend ETF
HDV
$11.5B
| $2.01M | 0.13% |
16,633
-14
| -0.1% | -$1.7K |
|
155
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.98M | 0.13% |
39,200
+1,056
| +3% | +$53.5K |
|
156
Lowe's Companies
LOW
$151B
| $1.95M | 0.13% |
8,380
-27
| -0.3% | -$6.3K |
|
157
Darden Restaurants
DRI
$24.5B
| $1.95M | 0.13% |
9,387
-43
| -0.5% | -$8.93K |
|
158
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $1.95M | 0.13% |
30,604
+25,430
| +491% | +$1.62M |
|
159
Lockheed Martin
LMT
$108B
| $1.95M | 0.13% |
4,355
+750
| +21% | +$335K |
|
160
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $1.89M | 0.13% |
23,981
-1,528
| -6% | -$121K |
|
161
Parker-Hannifin
PH
$96.1B
| $1.89M | 0.12% |
3,104
+56
| +2% | +$34K |
|
162
JPMorgan Active Bond ETF
JBND
$3B
| $1.89M | 0.12% |
35,231
+24,929
| +242% | +$1.33M |
|
163
iShares Gold Trust
IAU
$52.6B
| $1.87M | 0.12% |
31,678
+3,731
| +13% | +$220K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.87M | 0.12% |
10,768
+1,527
| +17% | +$265K |
|
165
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.86M | 0.12% |
49,336
-1,252
| -2% | -$47.2K |
|
166
Vanguard Total Bond Market
BND
$135B
| $1.85M | 0.12% |
25,213
-314
| -1% | -$23.1K |
|
167
McKesson
MCK
$85.5B
| $1.85M | 0.12% |
2,751
+3
| +0.1% | +$2.02K |
|
168
3M
MMM
$82.7B
| $1.85M | 0.12% |
12,601
-358
| -3% | -$52.6K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.85M | 0.12% |
36,318
-3,994
| -10% | -$203K |
|
170
Merck
MRK
$212B
| $1.84M | 0.12% |
20,548
-870
| -4% | -$78.1K |
|
171
Consolidated Edison
ED
$35.4B
| $1.78M | 0.12% |
16,101
+116
| +0.7% | +$12.8K |
|
172
Altria Group
MO
$112B
| $1.77M | 0.12% |
29,465
-17
| -0.1% | -$1.02K |
|
173
Progressive
PGR
$143B
| $1.77M | 0.12% |
6,248
-131
| -2% | -$37.1K |
|
174
Abbott
ABT
$231B
| $1.76M | 0.12% |
13,261
+552
| +4% | +$73.2K |
|
175
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.75M | 0.12% |
34,468
-741
| -2% | -$37.6K |
|