WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+11.16%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
748
New
72
Increased
326
Reduced
272
Closed
27
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.67M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.94M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.61M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$4.44M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.37M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.14% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $2.24M | 0.13% |
14,943
+306
| +2% | +$45.8K |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.22M | 0.13% |
27,382
+450
| +2% | +$36.4K |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.2M | 0.13% |
43,316
+4,116
| +11% | +$209K |
|
154
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.17M | 0.13% |
39,385
-1,920
| -5% | -$106K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $2.16M | 0.13% |
31,065
-641
| -2% | -$44.5K |
|
156
JPMorgan Active Bond ETF
JBND
$3B
| $2.15M | 0.13% |
40,075
+4,844
| +14% | +$260K |
|
157
iShares Gold Trust
IAU
$52.6B
| $2.15M | 0.13% |
34,422
+2,744
| +9% | +$171K |
|
158
IBM
IBM
$232B
| $2.13M | 0.13% |
7,232
+648
| +10% | +$191K |
|
159
McKesson
MCK
$85.5B
| $2.13M | 0.13% |
2,908
+157
| +6% | +$115K |
|
160
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.13M | 0.13% |
37,991
-661
| -2% | -$37.1K |
|
161
Verizon
VZ
$187B
| $2.11M | 0.13% |
48,704
+2,783
| +6% | +$120K |
|
162
GE Vernova
GEV
$158B
| $2.08M | 0.12% |
3,922
+319
| +9% | +$169K |
|
163
Darden Restaurants
DRI
$24.5B
| $2.05M | 0.12% |
9,386
-1
| -0% | -$218 |
|
164
Lockheed Martin
LMT
$108B
| $2.01M | 0.12% |
4,340
-15
| -0.3% | -$6.95K |
|
165
iShares Core High Dividend ETF
HDV
$11.5B
| $1.99M | 0.12% |
16,951
+318
| +2% | +$37.3K |
|
166
RTX Corp
RTX
$211B
| $1.94M | 0.12% |
13,307
+215
| +2% | +$31.4K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.94M | 0.12% |
14,003
+3
| +0% | +$416 |
|
168
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.93M | 0.11% |
7,817
-95
| -1% | -$23.4K |
|
169
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.91M | 0.11% |
71,894
+13,122
| +22% | +$348K |
|
170
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.91M | 0.11% |
70,261
+1,496
| +2% | +$40.6K |
|
171
3M
MMM
$82.7B
| $1.9M | 0.11% |
12,468
-133
| -1% | -$20.2K |
|
172
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.89M | 0.11% |
10,016
+260
| +3% | +$49K |
|
173
Walt Disney
DIS
$212B
| $1.88M | 0.11% |
15,186
+981
| +7% | +$122K |
|
174
iShares Core S&P US Value ETF
IUSV
$22B
| $1.87M | 0.11% |
19,753
-2,980
| -13% | -$282K |
|
175
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.83M | 0.11% |
43,236
+4,214
| +11% | +$179K |
|