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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $1.83M | 0.11% |
13,490
+229
| +2% | +$31.1K |
|
177
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.83M | 0.11% |
31,749
-241
| -0.8% | -$13.9K |
|
178
ConocoPhillips
COP
$116B
| $1.83M | 0.11% |
20,403
-812
| -4% | -$72.9K |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.83M | 0.11% |
6,788
+136
| +2% | +$36.6K |
|
180
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.83M | 0.11% |
40,534
+7,808
| +24% | +$352K |
|
181
Lowe's Companies
LOW
$151B
| $1.83M | 0.11% |
8,227
-153
| -2% | -$33.9K |
|
182
Stryker
SYK
$150B
| $1.82M | 0.11% |
4,592
+1,633
| +55% | +$646K |
|
183
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.79M | 0.11% |
15,292
+183
| +1% | +$21.4K |
|
184
US Bancorp
USB
$75.9B
| $1.77M | 0.11% |
39,224
-39
| -0.1% | -$1.77K |
|
185
Cloudflare
NET
$74.7B
| $1.76M | 0.1% |
9,003
+2,228
| +33% | +$436K |
|
186
Boeing
BA
$174B
| $1.75M | 0.1% |
8,362
+712
| +9% | +$149K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.74M | 0.1% |
9,590
-1,178
| -11% | -$214K |
|
188
Vanguard Total Bond Market
BND
$135B
| $1.74M | 0.1% |
23,573
-1,640
| -7% | -$121K |
|
189
First Citizens BancShares
FCNCA
$24.9B
| $1.74M | 0.1% |
887
| – | – |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.73M | 0.1% |
21,243
+2,817
| +15% | +$230K |
|
191
Altria Group
MO
$112B
| $1.72M | 0.1% |
29,323
-142
| -0.5% | -$8.33K |
|
192
Waste Management
WM
$88.6B
| $1.71M | 0.1% |
7,476
+74
| +1% | +$16.9K |
|
193
Advanced Micro Devices
AMD
$245B
| $1.7M | 0.1% |
11,986
-9,022
| -43% | -$1.28M |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.68M | 0.1% |
28,043
+1,763
| +7% | +$106K |
|
195
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.67M | 0.1% |
38,350
-10,986
| -22% | -$479K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.66M | 0.1% |
7,618
-199
| -3% | -$43.2K |
|
197
iShares MBS ETF
MBB
$41.3B
| $1.65M | 0.1% |
17,600
-103
| -0.6% | -$9.67K |
|
198
Progressive
PGR
$143B
| $1.65M | 0.1% |
6,191
-57
| -0.9% | -$15.2K |
|
|
JMTG
199
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.94B
| $1.65M | 0.1% |
+32,823
| New | +$1.65M |
|
200
Caterpillar
CAT
$198B
| $1.62M | 0.1% |
4,166
-334
| -7% | -$130K |
|