WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.8%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
-$768M
(-44%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-87.98%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
828
New
19
Increased
21
Reduced
568
Closed
219
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$21.1M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.32M | 0.13% |
86,732
-8,629
| -9% | -$131K |
|
177
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.29M | 0.13% |
17,444
-686
| -4% | -$50.7K |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.29M | 0.13% |
15,427
-14,880
| -49% | -$1.24M |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.28M | 0.13% |
9,874
-1,279
| -11% | -$165K |
|
180
Medtronic
MDT
$119B
| $1.25M | 0.13% |
16,130
-11,417
| -41% | -$887K |
|
181
American Express
AXP
$227B
| $1.24M | 0.13% |
8,378
-6,670
| -44% | -$986K |
|
182
Goldman Sachs
GS
$223B
| $1.24M | 0.13% |
3,600
-1,597
| -31% | -$548K |
|
183
RTX Corp
RTX
$211B
| $1.23M | 0.13% |
12,235
-13,595
| -53% | -$1.37M |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.13% |
15,192
-4,301
| -22% | -$349K |
|
185
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.22M | 0.12% |
25,931
-21,423
| -45% | -$1.01M |
|
186
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.21M | 0.12% |
16,305
-23,144
| -59% | -$1.72M |
|
187
Southern Company
SO
$101B
| $1.2M | 0.12% |
16,863
-9,471
| -36% | -$676K |
|
188
United Parcel Service
UPS
$72.1B
| $1.19M | 0.12% |
6,816
-960
| -12% | -$167K |
|
189
RPM International
RPM
$16.2B
| $1.17M | 0.12% |
12,044
+83
| +0.7% | +$8.09K |
|
190
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $1.16M | 0.12% |
22,582
-15,589
| -41% | -$804K |
|
191
iShares National Muni Bond ETF
MUB
$38.9B
| $1.16M | 0.12% |
11,010
-6,443
| -37% | -$680K |
|
192
AutoZone
AZO
$70.6B
| $1.16M | 0.12% |
471
-453
| -49% | -$1.12M |
|
193
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 0.12% |
11,967
-16,774
| -58% | -$1.63M |
|
194
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.16M | 0.12% |
5,691
-3,048
| -35% | -$621K |
|
195
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $1.16M | 0.12% |
18,051
-17,451
| -49% | -$1.12M |
|
|
FFC
196
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.15M | 0.12% |
+76,275
| New | +$1.15M |
|
197
Enbridge
ENB
$105B
| $1.13M | 0.12% |
28,887
-27,194
| -48% | -$1.06M |
|
198
CSX Corp
CSX
$60.6B
| $1.12M | 0.12% |
36,308
-19,362
| -35% | -$600K |
|
199
IBM
IBM
$232B
| $1.11M | 0.11% |
7,889
-4,849
| -38% | -$683K |
|
200
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.11% |
14,645
-22,257
| -60% | -$1.68M |
|