WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+11.16%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
748
New
72
Increased
326
Reduced
272
Closed
27
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$15.1M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.26M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$5.13M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$4.57M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.08M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.67M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.94M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$4.61M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$4.44M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.37M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.14% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$196B
| $1.61M | 0.1% |
12,159
+1,148
| +10% | +$152K |
|
202
Harbor Long-Term Growers ETF
WINN
$1.02B
| $1.57M | 0.09% |
54,045
+4,482
| +9% | +$131K |
|
203
Consolidated Edison
ED
$35B
| $1.57M | 0.09% |
15,684
-417
| -3% | -$41.8K |
|
204
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.55M | 0.09% |
65,158
+100
| +0.2% | +$2.38K |
|
205
Merck
MRK
$211B
| $1.55M | 0.09% |
19,517
-1,031
| -5% | -$81.6K |
|
206
Wabtec
WAB
$32.5B
| $1.51M | 0.09% |
7,204
+514
| +8% | +$108K |
|
207
Arista Networks
ANET
$178B
| $1.51M | 0.09% |
14,724
+5,780
| +65% | +$591K |
|
208
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.5M | 0.09% |
34,236
-1,986
| -5% | -$87.2K |
|
209
Capital One
COF
$142B
| $1.47M | 0.09% |
6,915
+2,767
| +67% | +$589K |
|
210
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.42M | 0.08% |
11,059
+10
| +0.1% | +$1.29K |
|
211
Oneok
OKE
$45.2B
| $1.42M | 0.08% |
17,352
+10,018
| +137% | +$818K |
|
212
KKR & Co
KKR
$122B
| $1.4M | 0.08% |
10,516
+131
| +1% | +$17.4K |
|
213
HCA Healthcare
HCA
$96.7B
| $1.39M | 0.08% |
3,633
+179
| +5% | +$68.6K |
|
214
Eaton
ETN
$136B
| $1.38M | 0.08% |
3,877
+260
| +7% | +$92.8K |
|
215
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.38M | 0.08% |
72,888
-1,370
| -2% | -$26K |
|
216
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
| $1.38M | 0.08% |
39,285
+14,358
| +58% | +$504K |
|
217
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.38M | 0.08% |
16,147
+844
| +6% | +$71.9K |
|
218
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.35M | 0.08% |
31,289
+486
| +2% | +$21K |
|
219
iShares Core Dividend ETF
DIVB
$961M
| $1.35M | 0.08% |
26,904
+7,956
| +42% | +$400K |
|
220
Energy Transfer Partners
ET
$58.9B
| $1.33M | 0.08% |
73,112
+3,040
| +4% | +$55.1K |
|
221
Corning
GLW
$62B
| $1.31M | 0.08% |
24,922
+3,736
| +18% | +$196K |
|
222
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $1.3M | 0.08% |
19,892
+11,345
| +133% | +$743K |
|
223
Vanguard Small-Cap ETF
VB
$66.8B
| $1.3M | 0.08% |
5,485
+342
| +7% | +$81.1K |
|
224
Honeywell
HON
$136B
| $1.29M | 0.08% |
5,520
-176
| -3% | -$41K |
|
225
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.28M | 0.08% |
43,581
+1,000
| +2% | +$29.3K |
|