WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+1.38%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
-$281M
Cap. Flow
-$301M
Cap. Flow %
-62.65%
Top 10 Hldgs %
25.46%
Holding
424
New
28
Increased
161
Reduced
171
Closed
38

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.36M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.2M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.15M

Top Sells

1
T icon
AT&T
T
$25.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$22.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$21.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$19M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.8M

Sector Composition

1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
176
PayPal
PYPL
$65.2B
$634K 0.13%
6,136
-1,480
-19% -$153K
MO icon
177
Altria Group
MO
$112B
$631K 0.13%
15,481
-20,984
-58% -$855K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$66.2B
$622K 0.13%
10,341
-168
-2% -$10.1K
DIVY
179
DELISTED
Reality Shares DIVS ETF
DIVY
$622K 0.13%
23,791
– –
BSJM
180
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$617K 0.13%
25,336
+16
+0.1% +$390
PLD icon
181
Prologis
PLD
$105B
$615K 0.13%
7,242
+2,515
+53% +$214K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$613K 0.13%
5,676
-201,034
-97% -$21.7M
INTC icon
183
Intel
INTC
$107B
$606K 0.13%
11,768
-328
-3% -$16.9K
XLK icon
184
Technology Select Sector SPDR Fund
XLK
$84.1B
$606K 0.13%
7,578
+1,761
+30% +$141K
ABBV icon
185
AbbVie
ABBV
$375B
$605K 0.13%
7,926
-1,931
-20% -$147K
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$605K 0.13%
8,277
+763
+10% +$55.8K
LLY icon
187
Eli Lilly
LLY
$652B
$599K 0.12%
5,375
+971
+22% +$108K
BSJK
188
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$598K 0.12%
24,845
+23
+0.1% +$554
DHR icon
189
Danaher
DHR
$143B
$597K 0.12%
4,669
– –
GE icon
190
GE Aerospace
GE
$296B
$595K 0.12%
13,332
+174
+1% +$7.77K
CFO icon
191
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$589K 0.12%
11,910
-277,108
-96% -$13.7M
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$587K 0.12%
13,036
-249
-2% -$11.2K
AVGO icon
193
Broadcom
AVGO
$1.58T
$583K 0.12%
21,100
+3,580
+20% +$98.9K
CRM icon
194
Salesforce
CRM
$239B
$582K 0.12%
3,899
-501
-11% -$74.8K
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$572K 0.12%
19,251
-640,613
-97% -$19M
BABA icon
196
Alibaba
BABA
$323B
$568K 0.12%
3,391
+23
+0.7% +$3.85K
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$564K 0.12%
18,204
– –
CAPD
198
DELISTED
iPath Shiller CAPE ETN
CAPD
$558K 0.12%
40,520
– –
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$556K 0.12%
4,137
+837
+25% +$112K
DUK icon
200
Duke Energy
DUK
$93.8B
$555K 0.12%
5,767
-192,287
-97% -$18.5M
6 7
8
9 10