WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+11.81%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$77.6M
Cap. Flow
+$37M
Cap. Flow %
8.23%
Top 10 Hldgs %
24.9%
Holding
396
New
53
Increased
160
Reduced
140
Closed
18

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$3.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.96M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.15M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.77M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.71M
4
XRT icon
SPDR S&P Retail ETF
XRT
$814K
5
VUG icon
Vanguard Growth ETF
VUG
$783K

Sector Composition

1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$125B
$616K 0.14%
15,418
+461
+3% +$18.4K
AEP icon
177
American Electric Power
AEP
$57.8B
$615K 0.14%
7,345
+440
+6% +$36.8K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$66.2B
$609K 0.14%
9,399
+441
+5% +$28.6K
BSJK
179
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$599K 0.13%
24,798
+25
+0.1% +$604
COP icon
180
ConocoPhillips
COP
$116B
$598K 0.13%
8,949
+2,044
+30% +$137K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$596K 0.13%
+7,088
New +$596K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$9.15B
$584K 0.13%
18,050
+2,240
+14% +$72.5K
BSJM
183
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$580K 0.13%
23,804
+764
+3% +$18.6K
OHI icon
184
Omega Healthcare
OHI
$12.7B
$579K 0.13%
15,243
+8,503
+126% +$323K
OLD
185
DELISTED
The Long-Term Care ETF
OLD
$579K 0.13%
20,824
-115
-0.5% -$3.2K
LTPZ icon
186
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$572K 0.13%
+8,555
New +$572K
XSLV icon
187
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$569K 0.13%
12,102
+3,765
+45% +$177K
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$562K 0.13%
7,837
+2,061
+36% +$148K
NEE icon
189
NextEra Energy, Inc.
NEE
$146B
$560K 0.12%
11,604
+248
+2% +$12K
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$558K 0.12%
+12,950
New +$558K
ILF icon
191
iShares Latin America 40 ETF
ILF
$1.78B
$553K 0.12%
16,594
-2,179
-12% -$72.6K
LOW icon
192
Lowe's Companies
LOW
$151B
$551K 0.12%
5,020
-465
-8% -$51K
DHR icon
193
Danaher
DHR
$143B
$543K 0.12%
4,637
-25
-0.5% -$2.93K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$34.7B
$536K 0.12%
6,188
-5,736
-48% -$497K
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$533K 0.12%
10,086
+304
+3% +$16.1K
CAPD
196
DELISTED
iPath Shiller CAPE ETN
CAPD
$531K 0.12%
40,520
– –
HYGH icon
197
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$528K 0.12%
5,874
-3,161
-35% -$284K
IBM icon
198
IBM
IBM
$232B
$526K 0.12%
3,912
-968
-20% -$130K
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$524K 0.12%
17,383
-227
-1% -$6.84K
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$524K 0.12%
6,398
-3,760
-37% -$308K
6 7
8
9 10