WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+6.55%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$179M
Cap. Flow
+$148M
Cap. Flow %
22.37%
Top 10 Hldgs %
22.57%
Holding
429
New
43
Increased
158
Reduced
171
Closed
31

Top Buys

1
T icon
AT&T
T
$11.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$10.3M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.93M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$2.86M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.29M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.13M

Sector Composition

1 Technology 6.06%
2 Financials 5.64%
3 Utilities 5.39%
4 Communication Services 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SZNE icon
201
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
$638K 0.1%
+20,483
New +$638K
LLY icon
202
Eli Lilly
LLY
$652B
$637K 0.1%
4,847
-528
-10% -$69.4K
DHR icon
203
Danaher
DHR
$143B
$636K 0.1%
4,678
+9
+0.2% +$1.22K
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$635K 0.1%
13,111
+75
+0.6% +$3.63K
MBB icon
205
iShares MBS ETF
MBB
$41.3B
$634K 0.1%
5,872
-634
-10% -$68.5K
PLD icon
206
Prologis
PLD
$105B
$631K 0.1%
7,081
-161
-2% -$14.3K
BSJM
207
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$626K 0.09%
25,585
+249
+1% +$6.09K
CRM icon
208
Salesforce
CRM
$239B
$625K 0.09%
3,844
-55
-1% -$8.94K
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$624K 0.09%
4,484
+347
+8% +$48.3K
XLK icon
210
Technology Select Sector SPDR Fund
XLK
$84.1B
$608K 0.09%
6,629
-949
-13% -$87K
MDY icon
211
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$607K 0.09%
1,616
+471
+41% +$177K
CAPD
212
DELISTED
iPath Shiller CAPE ETN
CAPD
$604K 0.09%
40,520
– –
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$595K 0.09%
6,156
+177
+3% +$17.1K
IAU icon
214
iShares Gold Trust
IAU
$52.6B
$589K 0.09%
20,326
-8,339
-29% -$242K
BX icon
215
Blackstone
BX
$133B
$585K 0.09%
10,459
+341
+3% +$19.1K
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$584K 0.09%
5,795
-1,600
-22% -$161K
CGW icon
217
Invesco S&P Global Water Index ETF
CGW
$1.02B
$582K 0.09%
+14,142
New +$582K
BSJK
218
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$576K 0.09%
24,081
-764
-3% -$18.3K
RODM icon
219
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$571K 0.09%
19,437
+342
+2% +$10K
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$561K 0.09%
4,895
-980
-17% -$112K
SPEM icon
221
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$543K 0.08%
15,126
+5,210
+53% +$187K
PFE icon
222
Pfizer
PFE
$141B
$539K 0.08%
14,501
-9,942
-41% -$370K
DG icon
223
Dollar General
DG
$24.1B
$534K 0.08%
3,421
+1,341
+64% +$209K
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$527K 0.08%
20,655
+903
+5% +$23K
RSPN icon
225
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$522K 0.08%
19,235
– –
7 8
9
10 11