WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+10.93%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$204M
Cap. Flow
+$83.5M
Cap. Flow %
6.02%
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.77M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.56M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.53M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.81M
2
AAPL icon
Apple
AAPL
+$2.58M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.07M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K

Sector Composition

1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.39B
$1.67M 0.12%
8,941
-1,584
-15% -$295K
IYW icon
177
iShares US Technology ETF
IYW
$23.2B
$1.65M 0.12%
13,460
+5,460
+68% +$670K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.63M 0.12%
20,067
+1,936
+11% +$157K
MCK icon
179
McKesson
MCK
$87.2B
$1.62M 0.12%
3,507
-89
-2% -$41.2K
ITW icon
180
Illinois Tool Works
ITW
$76.4B
$1.62M 0.12%
6,184
-210
-3% -$55K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$66.6B
$1.61M 0.12%
21,419
+13,137
+159% +$990K
BUFR icon
182
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
$1.61M 0.12%
60,576
+4,469
+8% +$119K
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$1.6M 0.12%
6,180
-20
-0.3% -$5.19K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.6M 0.12%
15,336
+103
+0.7% +$10.8K
MDT icon
185
Medtronic
MDT
$120B
$1.6M 0.12%
19,363
-76
-0.4% -$6.26K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.11%
60,200
-752
-1% -$19.6K
DRI icon
187
Darden Restaurants
DRI
$24.6B
$1.56M 0.11%
9,474
+22
+0.2% +$3.62K
RRGB icon
188
Red Robin
RRGB
$110M
$1.55M 0.11%
124,561
– –
AXP icon
189
American Express
AXP
$225B
$1.55M 0.11%
8,258
-180
-2% -$33.7K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.55M 0.11%
9,800
+435
+5% +$68.6K
SWKS icon
191
Skyworks Solutions
SWKS
$11.2B
$1.54M 0.11%
13,735
+527
+4% +$59.2K
VO icon
192
Vanguard Mid-Cap ETF
VO
$87.2B
$1.54M 0.11%
6,626
+1,103
+20% +$257K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.54M 0.11%
12,298
+3,456
+39% +$432K
ROK icon
194
Rockwell Automation
ROK
$38.1B
$1.54M 0.11%
4,954
-190
-4% -$59K
MUB icon
195
iShares National Muni Bond ETF
MUB
$39.2B
$1.53M 0.11%
14,126
+6,304
+81% +$683K
GE icon
196
GE Aerospace
GE
$291B
$1.52M 0.11%
14,950
+438
+3% +$44.6K
RPM icon
197
RPM International
RPM
$16.1B
$1.48M 0.11%
13,284
-88
-0.7% -$9.82K
EYLD icon
198
Cambria Emerging Shareholder Yield ETF
EYLD
$569M
$1.47M 0.11%
46,990
-807
-2% -$25.3K
MO icon
199
Altria Group
MO
$110B
$1.47M 0.11%
36,501
-1,847
-5% -$74.5K
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$1.47M 0.11%
43,564
-2,473
-5% -$83.4K
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8
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