WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+1.38%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
-$281M
Cap. Flow
-$301M
Cap. Flow %
-62.65%
Top 10 Hldgs %
25.46%
Holding
424
New
28
Increased
161
Reduced
171
Closed
38

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.36M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.2M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.15M

Top Sells

1
T icon
AT&T
T
$25.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$22.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$21.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$19M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.8M

Sector Composition

1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$552K 0.11%
9,946
-140
-1% -$7.77K
BHC icon
202
Bausch Health
BHC
$2.72B
$550K 0.11%
25,137
+137
+0.5% +$3K
TWTR
203
DELISTED
Twitter, Inc.
TWTR
$549K 0.11%
13,439
+1,183
+10% +$48.3K
IAGG icon
204
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$537K 0.11%
9,598
-278
-3% -$15.6K
RODM icon
205
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$536K 0.11%
+19,095
New +$536K
NOC icon
206
Northrop Grumman
NOC
$83.2B
$525K 0.11%
1,403
+266
+23% +$99.5K
CAT icon
207
Caterpillar
CAT
$198B
$522K 0.11%
4,145
+496
+14% +$62.5K
IWY icon
208
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$516K 0.11%
5,979
-290
-5% -$25K
ANGL icon
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$513K 0.11%
17,442
+284
+2% +$8.35K
EMLP icon
210
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$505K 0.11%
19,752
-964
-5% -$24.6K
SPIB icon
211
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$505K 0.11%
14,302
+328
+2% +$11.6K
ADP icon
212
Automatic Data Processing
ADP
$120B
$504K 0.1%
3,128
+1,115
+55% +$180K
SMMV icon
213
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$500K 0.1%
14,534
+4,004
+38% +$138K
BX icon
214
Blackstone
BX
$133B
$495K 0.1%
10,118
+23
+0.2% +$1.13K
WM icon
215
Waste Management
WM
$88.6B
$493K 0.1%
4,263
-64
-1% -$7.4K
COP icon
216
ConocoPhillips
COP
$116B
$488K 0.1%
8,545
-511
-6% -$29.2K
PDP icon
217
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$488K 0.1%
8,033
+221
+3% +$13.4K
RSPN icon
218
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$487K 0.1%
19,235
-1,175
-6% -$29.7K
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$485K 0.1%
6,799
-4,669
-41% -$333K
CB icon
220
Chubb
CB
$111B
$481K 0.1%
2,982
+1,511
+103% +$244K
LOW icon
221
Lowe's Companies
LOW
$151B
$481K 0.1%
4,379
+376
+9% +$41.3K
DD icon
222
DuPont de Nemours
DD
$32.6B
$479K 0.1%
6,730
-364
-5% -$25.9K
VUG icon
223
Vanguard Growth ETF
VUG
$186B
$476K 0.1%
2,863
-329
-10% -$54.7K
BSJJ
224
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$471K 0.1%
19,703
+18
+0.1% +$430
SCHZ icon
225
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$465K 0.1%
17,186
-152
-0.9% -$4.11K
7 8
9
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