WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+12.76%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$69.4M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
500
New
64
Increased
164
Reduced
215
Closed
37
Top Buys
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$3.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.13M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.97M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.53M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$1.71M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.63M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.47M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAPD
201
DELISTED
iPath Shiller CAPE ETN
CAPD
| $722K | 0.11% |
40,520
| – | – |
|
202
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $702K | 0.1% |
16,640
+4,787
| +40% | +$202K |
|
203
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $689K | 0.1% |
20,113
-4,843
| -19% | -$166K |
|
204
Invesco Solar ETF
TAN
$753M
| $685K | 0.1% |
6,663
+1,612
| +32% | +$166K |
|
205
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $667K | 0.1% |
10,458
+504
| +5% | +$32.1K |
|
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $667K | 0.1% |
17,750
-1,992
| -10% | -$74.9K |
|
207
Consolidated Edison
ED
$34.9B
| $665K | 0.1% |
9,198
-670
| -7% | -$48.4K |
|
208
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $661K | 0.1% |
6,976
-384
| -5% | -$36.4K |
|
209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $655K | 0.1% |
15,868
-12,507
| -44% | -$516K |
|
210
Eli Lilly
LLY
$662B
| $654K | 0.1% |
3,871
-1,060
| -21% | -$179K |
|
211
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $652K | 0.1% |
9,112
+172
| +2% | +$12.3K |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $651K | 0.1% |
12,019
-33
| -0.3% | -$1.79K |
|
213
Fastenal
FAST
$55.3B
| $643K | 0.09% |
26,324
-1,028
| -4% | -$25.1K |
|
214
Invesco Preferred ETF
PGX
$3.95B
| $643K | 0.09% |
42,127
-1,713
| -4% | -$26.1K |
|
215
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $639K | 0.09% |
2,229
+1,081
| +94% | +$310K |
|
216
Moderna
MRNA
$9.66B
| $636K | 0.09% |
+6,088
| New | +$636K |
|
217
CSX Corp
CSX
$60.5B
| $635K | 0.09% |
20,979
-4,206
| -17% | -$127K |
|
218
Omega Healthcare
OHI
$12.8B
| $625K | 0.09% |
17,214
+101
| +0.6% | +$3.67K |
|
219
Twilio
TWLO
$16.7B
| $624K | 0.09% |
1,842
+236
| +15% | +$79.9K |
|
220
US Bancorp
USB
$75.7B
| $622K | 0.09% |
13,359
| – | – |
|
221
Sherwin-Williams
SHW
$93.6B
| $621K | 0.09% |
2,535
+309
| +14% | +$75.7K |
|
222
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $619K | 0.09% |
3,038
-63
| -2% | -$12.8K |
|
223
Intel
INTC
$107B
| $613K | 0.09% |
12,298
-1,465
| -11% | -$73K |
|
224
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $603K | 0.09% |
37,576
+1,448
| +4% | +$23.2K |
|
225
Blackstone
BX
$135B
| $597K | 0.09% |
9,209
-784
| -8% | -$50.8K |
|