WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-3.1%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$11.2M
(+0.96%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.71M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.29M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.44M |
| 4 |
Procter & Gamble
PG
|
$2.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.02M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.51M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.32M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$1.94M |
| 5 |
Johnson & Johnson
JNJ
|
$1.29M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.45M | 0.12% |
52,673
+10,409
| +25% | +$287K |
|
177
iShares MBS ETF
MBB
$41.3B
| $1.42M | 0.12% |
16,041
+2,926
| +22% | +$260K |
|
178
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.41M | 0.12% |
6,200
+1,260
| +26% | +$286K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.39M | 0.12% |
15,233
-74
| -0.5% | -$6.76K |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.38M | 0.12% |
18,131
+40
| +0.2% | +$3.04K |
|
181
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.37M | 0.12% |
56,107
+2,392
| +4% | +$58.6K |
|
182
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $1.37M | 0.12% |
47,797
+295
| +0.6% | +$8.46K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.11% |
+60,952
| New | +$1.36M |
|
184
Darden Restaurants
DRI
$24.5B
| $1.35M | 0.11% |
+9,452
| New | +$1.35M |
|
185
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.35M | 0.11% |
42,992
+3,564
| +9% | +$112K |
|
186
Salesforce
CRM
$239B
| $1.34M | 0.11% |
6,599
+373
| +6% | +$75.6K |
|
187
Enbridge
ENB
$105B
| $1.34M | 0.11% |
39,996
+6,512
| +19% | +$218K |
|
188
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.33M | 0.11% |
26,958
-290
| -1% | -$14.3K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.33M | 0.11% |
9,365
+586
| +7% | +$83K |
|
190
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $1.33M | 0.11% |
55,324
+588
| +1% | +$14.1K |
|
191
TSMC
TSM
$1.26T
| $1.33M | 0.11% |
15,263
-69
| -0.5% | -$6K |
|
192
Elevance Health
ELV
$70.6B
| $1.31M | 0.11% |
3,010
+36
| +1% | +$15.7K |
|
193
Aflac
AFL
$57.2B
| $1.31M | 0.11% |
17,063
-1,880
| -10% | -$144K |
|
194
3M
MMM
$82.7B
| $1.31M | 0.11% |
16,707
+10,441
| +167% | +$817K |
|
195
Skyworks Solutions
SWKS
$11.2B
| $1.3M | 0.11% |
13,208
+927
| +8% | +$91.4K |
|
196
VanEck Semiconductor ETF
SMH
$27.3B
| $1.29M | 0.11% |
8,921
-1,482
| -14% | -$215K |
|
|
FFC
197
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.29M | 0.11% |
99,572
-3,585
| -3% | -$46.5K |
|
198
GE Aerospace
GE
$296B
| $1.28M | 0.11% |
14,512
+225
| +2% | +$19.9K |
|
199
Constellation Brands
STZ
$26.2B
| $1.28M | 0.11% |
5,093
+184
| +4% | +$46.2K |
|
200
American Electric Power
AEP
$57.8B
| $1.28M | 0.11% |
16,978
-525
| -3% | -$39.5K |
|