WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.21%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+103%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
53.43%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
854
New
260
Increased
533
Reduced
27
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$61M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$35.3M |
| 3 |
Microsoft
MSFT
|
$24.4M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$20.7M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.18M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.45M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
Marvell Technology
MRVL
|
$913K |
| 5 |
iShares Europe ETF
IEV
|
$801K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.24% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.05M | 0.1% |
29,044
+14,573
| +101% | +$1.03M |
|
202
Ford
F
$46.8B
| $2.01M | 0.1% |
119,035
+64,471
| +118% | +$1.09M |
|
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.01M | 0.1% |
+45,720
| New | +$2.01M |
|
204
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2M | 0.1% |
26,752
+24,691
| +1,198% | +$1.85M |
|
205
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2M | 0.1% |
27,675
+18,850
| +214% | +$1.36M |
|
206
Valero Energy
VLO
$47.2B
| $2M | 0.1% |
19,671
+11,319
| +136% | +$1.15M |
|
207
Caterpillar
CAT
$196B
| $2M | 0.1% |
8,942
+5,261
| +143% | +$1.17M |
|
208
Jacobs Solutions
J
$17.5B
| $1.99M | 0.1% |
14,415
+7,062
| +96% | +$973K |
|
209
Salesforce
CRM
$245B
| $1.98M | 0.1% |
9,334
+2,500
| +37% | +$531K |
|
210
Southern Company
SO
$102B
| $1.94M | 0.09% |
26,691
+18,080
| +210% | +$1.31M |
|
|
CAPD
211
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.93M | 0.09% |
86,400
+43,200
| +100% | +$963K |
|
212
Waste Management
WM
$91.2B
| $1.91M | 0.09% |
12,043
+5,534
| +85% | +$877K |
|
213
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.88M | 0.09% |
27,322
+24,121
| +754% | +$1.66M |
|
214
CSX Corp
CSX
$60.6B
| $1.88M | 0.09% |
50,133
+24,513
| +96% | +$918K |
|
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.83M | 0.09% |
38,725
+19,180
| +98% | +$905K |
|
216
First Trust Water ETF
FIW
$1.94B
| $1.81M | 0.09% |
21,458
+10,892
| +103% | +$918K |
|
217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.81M | 0.09% |
27,982
+9,337
| +50% | +$603K |
|
218
Schwab US TIPS ETF
SCHP
$13.9B
| $1.79M | 0.09% |
29,436
+17,750
| +152% | +$1.08M |
|
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.77M | 0.09% |
16,564
+8,208
| +98% | +$876K |
|
220
ServiceNow
NOW
$190B
| $1.76M | 0.09% |
3,157
+918
| +41% | +$511K |
|
221
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.76M | 0.09% |
9,560
+5,155
| +117% | +$947K |
|
222
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.75M | 0.08% |
34,778
+16,554
| +91% | +$832K |
|
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.72M | 0.08% |
16,941
+10,092
| +147% | +$1.03M |
|
224
Wells Fargo
WFC
$263B
| $1.71M | 0.08% |
35,265
+18,234
| +107% | +$884K |
|
225
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.7M | 0.08% |
56,159
+26,881
| +92% | +$814K |
|