WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+7.8%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
-$768M
(-44%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-87.98%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
828
New
19
Increased
21
Reduced
568
Closed
219
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$21.1M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.1M | 0.11% |
46,027
-1,146
| -2% | -$27.3K |
|
202
Advanced Micro Devices
AMD
$245B
| $1.09M | 0.11% |
16,858
-25,893
| -61% | -$1.68M |
|
203
Fastenal
FAST
$55.1B
| $1.09M | 0.11% |
46,094
-48,710
| -51% | -$1.15M |
|
204
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.08M | 0.11% |
22,570
-35,720
| -61% | -$1.71M |
|
205
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.08M | 0.11% |
40,812
-33,603
| -45% | -$890K |
|
206
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.08M | 0.11% |
12,736
-23,585
| -65% | -$2M |
|
207
Vanguard Small-Cap ETF
VB
$67.2B
| $1.08M | 0.11% |
5,862
-4,136
| -41% | -$759K |
|
208
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $1.06M | 0.11% |
45,826
-245
| -0.5% | -$5.69K |
|
209
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.06M | 0.11% |
28,928
-5,986
| -17% | -$219K |
|
210
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.05M | 0.11% |
31,965
-25,928
| -45% | -$855K |
|
211
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.04M | 0.11% |
20,724
-30,302
| -59% | -$1.53M |
|
212
Netflix
NFLX
$529B
| $1.04M | 0.11% |
3,522
-2,421
| -41% | -$714K |
|
213
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.03M | 0.11% |
8,577
-8,035
| -48% | -$968K |
|
214
Constellation Brands
STZ
$26.2B
| $1.03M | 0.11% |
4,435
-1,128
| -20% | -$261K |
|
215
Xcel Energy
XEL
$43B
| $1.03M | 0.1% |
14,642
-2,752
| -16% | -$193K |
|
216
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.02M | 0.1% |
46,063
-1,122
| -2% | -$24.9K |
|
217
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.02M | 0.1% |
10,497
-12,131
| -54% | -$1.18M |
|
218
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.01M | 0.1% |
21,779
-22,977
| -51% | -$1.07M |
|
219
Nike
NKE
$109B
| $1.01M | 0.1% |
8,624
-10,363
| -55% | -$1.21M |
|
220
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $984K | 0.1% |
14,948
-15,016
| -50% | -$988K |
|
221
Cummins
CMI
$55.1B
| $983K | 0.1% |
4,055
-283
| -7% | -$68.6K |
|
222
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $980K | 0.1% |
13,205
-12,702
| -49% | -$943K |
|
223
FS KKR Capital
FSK
$5.08B
| $979K | 0.1% |
55,919
-65,894
| -54% | -$1.15M |
|
224
Omnicom Group
OMC
$15.4B
| $977K | 0.1% |
11,972
-1,541
| -11% | -$126K |
|
225
Waste Management
WM
$88.6B
| $968K | 0.1% |
6,168
-7,172
| -54% | -$1.13M |
|