WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.21%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+103%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
53.43%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
854
New
260
Increased
533
Reduced
27
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$61M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$35.3M |
| 3 |
Microsoft
MSFT
|
$24.4M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$20.7M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.18M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.45M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
Marvell Technology
MRVL
|
$913K |
| 5 |
iShares Europe ETF
IEV
|
$801K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.24% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $2.45M | 0.12% |
38,503
+20,463
| +113% | +$1.3M |
|
177
Amgen
AMGN
$154B
| $2.43M | 0.12% |
10,034
+7,249
| +260% | +$1.75M |
|
178
Aflac
AFL
$56.4B
| $2.42M | 0.12% |
37,646
+23,024
| +157% | +$1.48M |
|
179
Devon Energy
DVN
$23.1B
| $2.41M | 0.12% |
40,803
+33,765
| +480% | +$2M |
|
180
Hartford Multifactor US Equity ETF
ROUS
$487M
| $2.4M | 0.12% |
57,054
+37,216
| +188% | +$1.57M |
|
181
TJX Companies
TJX
$154B
| $2.39M | 0.12% |
39,418
+20,169
| +105% | +$1.22M |
|
182
Honeywell
HON
$138B
| $2.33M | 0.11% |
11,978
+7,100
| +146% | +$1.38M |
|
183
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.32M | 0.11% |
23,597
+17,570
| +292% | +$1.72M |
|
184
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.31M | 0.11% |
59,781
+31,740
| +113% | +$1.23M |
|
185
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $2.3M | 0.11% |
81,387
+36,889
| +83% | +$1.04M |
|
186
Eaton
ETN
$133B
| $2.29M | 0.11% |
15,103
+8,497
| +129% | +$1.29M |
|
187
ARK Innovation ETF
ARKK
$7.4B
| $2.28M | 0.11% |
34,380
+11,551
| +51% | +$766K |
|
188
First Trust Cloud Computing ETF
SKYY
$3B
| $2.28M | 0.11% |
25,133
+12,141
| +93% | +$1.1M |
|
189
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| $2.24M | 0.11% |
66,444
+33,341
| +101% | +$1.12M |
|
190
American Electric Power
AEP
$58.7B
| $2.22M | 0.11% |
22,194
+13,785
| +164% | +$1.38M |
|
191
iShares TIPS Bond ETF
TIP
$13.5B
| $2.21M | 0.11% |
17,752
+5,463
| +44% | +$681K |
|
192
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $2.2M | 0.11% |
25,435
+5,306
| +26% | +$460K |
|
193
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.2M | 0.11% |
52,367
-13,516
| -21% | -$569K |
|
194
WisdomTree US Efficient Core Fund
NTSX
$1.22B
| $2.15M | 0.1% |
53,039
+24,109
| +83% | +$977K |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.13M | 0.1% |
27,268
+15,677
| +135% | +$1.22M |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.13M | 0.1% |
9,555
+5,012
| +110% | +$1.12M |
|
197
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$582M
| $2.12M | 0.1% |
+39,424
| New | +$2.12M |
|
198
Annaly Capital Management
NLY
$13.5B
| $2.11M | 0.1% |
299,990
+200,539
| +202% | +$1.41M |
|
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.1M | 0.1% |
27,685
+14,211
| +105% | +$1.08M |
|
200
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$3.44M
| $2.05M | 0.1% |
+23,748
| New | +$2.05M |
|