WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.45%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$973M
AUM Growth
+$229M
(+31%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.62M |
| 2 |
Apple
AAPL
|
+$3.85M |
| 3 |
Microsoft
MSFT
|
+$3.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.35M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.46M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
+$1.02M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$883K |
| 4 |
US Global Jets ETF
JETS
|
+$874K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$809K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$293B
| $1.23M | 0.13% |
18,416
+122
| +0.7% | +$8.16K |
|
177
Amgen
AMGN
$151B
| $1.22M | 0.13% |
5,052
+3,203
| +173% | +$775K |
|
178
iShares Europe ETF
IEV
$2.33B
| $1.22M | 0.13% |
+22,876
| New | +$1.22M |
|
179
First Trust Cloud Computing ETF
SKYY
$3.13B
| $1.22M | 0.12% |
11,439
+1,534
| +15% | +$163K |
|
|
GER
180
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.2M | 0.12% |
105,529
+15,411
| +17% | +$176K |
|
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.19M | 0.12% |
28,575
+13,215
| +86% | +$550K |
|
182
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.19M | 0.12% |
5,015
-161
| -3% | -$38.1K |
|
183
Linde
LIN
$223B
| $1.19M | 0.12% |
4,097
+664
| +19% | +$192K |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.18M | 0.12% |
14,255
+4,506
| +46% | +$372K |
|
185
ServiceNow
NOW
$195B
| $1.17M | 0.12% |
2,147
-176
| -8% | -$95.8K |
|
186
Ameriprise Financial
AMP
$46.4B
| $1.17M | 0.12% |
+4,710
| New | +$1.17M |
|
187
Interpublic Group of Companies
IPG
$9.89B
| $1.16M | 0.12% |
+35,942
| New | +$1.16M |
|
188
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $1.15M | 0.12% |
10,515
-4,962
| -32% | -$544K |
|
189
Lowe's Companies
LOW
$153B
| $1.15M | 0.12% |
5,915
-555
| -9% | -$108K |
|
190
Pfizer
PFE
$140B
| $1.14M | 0.12% |
28,881
+7,513
| +35% | +$296K |
|
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.13M | 0.12% |
10,064
+2,873
| +40% | +$323K |
|
192
Altria Group
MO
$110B
| $1.12M | 0.12% |
23,546
+3,454
| +17% | +$165K |
|
193
Northrop Grumman
NOC
$83.3B
| $1.11M | 0.11% |
3,056
+1,726
| +130% | +$627K |
|
194
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.09M | 0.11% |
40,949
+30,060
| +276% | +$799K |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.09M | 0.11% |
17,157
+633
| +4% | +$40K |
|
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.08M | 0.11% |
18,069
+3,354
| +23% | +$200K |
|
197
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $1.07M | 0.11% |
26,370
+1,424
| +6% | +$57.9K |
|
198
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.06M | 0.11% |
15,821
+1,214
| +8% | +$81.4K |
|
199
Cummins
CMI
$54.8B
| $1.06M | 0.11% |
+4,344
| New | +$1.06M |
|
|
200
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $1.06M | 0.11% |
30,764
-23,560
| -43% | -$809K |
|