WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.59%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-7.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
734
New
40
Increased
224
Reduced
339
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.19M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$2.66M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$8.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.69M |
| 5 |
NVIDIA
NVDA
|
$4.63M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.58% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$373B
| $1.39M | 0.11% |
60,599
+25,405
| +72% | +$585K |
|
177
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.39M | 0.11% |
18,244
-855
| -4% | -$65.3K |
|
178
Lockheed Martin
LMT
$106B
| $1.39M | 0.11% |
3,063
-1,405
| -31% | -$639K |
|
179
CVS Health
CVS
$94B
| $1.38M | 0.11% |
17,341
-17,195
| -50% | -$1.37M |
|
180
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.38M | 0.11% |
7,053
-278
| -4% | -$54.2K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.33M | 0.1% |
25,841
-25,037
| -49% | -$1.29M |
|
182
CSX Corp
CSX
$60B
| $1.33M | 0.1% |
35,832
+644
| +2% | +$23.9K |
|
183
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.32M | 0.1% |
15,244
-192
| -1% | -$16.6K |
|
184
S&P Global
SPGI
$165B
| $1.31M | 0.1% |
3,078
+213
| +7% | +$90.6K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.1% |
59,800
-400
| -0.7% | -$8.68K |
|
186
HCA Healthcare
HCA
$95B
| $1.28M | 0.1% |
3,846
+332
| +9% | +$111K |
|
187
Altria Group
MO
$113B
| $1.27M | 0.1% |
29,137
-7,364
| -20% | -$321K |
|
188
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.27M | 0.1% |
5,078
-1,548
| -23% | -$387K |
|
189
Honeywell
HON
$138B
| $1.27M | 0.1% |
6,166
-5,218
| -46% | -$1.07M |
|
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.27M | 0.1% |
29,551
+149
| +0.5% | +$6.38K |
|
191
Parker-Hannifin
PH
$95B
| $1.27M | 0.1% |
2,276
+67
| +3% | +$37.2K |
|
192
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.25M | 0.1% |
24,809
+152
| +0.6% | +$7.67K |
|
193
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.25M | 0.1% |
13,076
-2,460
| -16% | -$235K |
|
194
ServiceNow
NOW
$189B
| $1.24M | 0.1% |
1,631
+369
| +29% | +$281K |
|
195
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.24M | 0.1% |
18,222
+4,175
| +30% | +$283K |
|
196
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $1.23M | 0.1% |
35,957
+18,109
| +101% | +$618K |
|
197
Idexx Laboratories
IDXX
$51.2B
| $1.23M | 0.1% |
2,271
-9
| -0.4% | -$4.86K |
|
198
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
| $1.22M | 0.1% |
54,500
-8,375
| -13% | -$188K |
|
199
Intuitive Surgical
ISRG
$168B
| $1.22M | 0.09% |
3,058
-565
| -16% | -$225K |
|
200
Blackrock
BLK
$173B
| $1.22M | 0.09% |
1,458
-1,663
| -53% | -$1.39M |
|