WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+10.93%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$204M
(+17%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.81M |
| 2 |
Apple
AAPL
|
+$2.58M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.61M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.07M |
| 5 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$993K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.46M | 0.11% |
46,931
+5,877
| +14% | +$183K |
|
202
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $1.46M | 0.11% |
64,281
+23,500
| +58% | +$534K |
|
203
Zoetis
ZTS
$67.3B
| $1.45M | 0.1% |
7,325
+366
| +5% | +$72.2K |
|
204
Enbridge
ENB
$105B
| $1.44M | 0.1% |
39,945
-51
| -0.1% | -$1.84K |
|
205
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.44M | 0.1% |
36,478
+12,469
| +52% | +$492K |
|
206
Goldman Sachs
GS
$225B
| $1.44M | 0.1% |
3,728
-129
| -3% | -$49.8K |
|
207
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.41M | 0.1% |
27,201
+243
| +0.9% | +$12.6K |
|
208
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $1.4M | 0.1% |
29,356
+4,384
| +18% | +$210K |
|
209
Cambria Foreign Shareholder Yield ETF
FYLD
$445M
| $1.4M | 0.1% |
54,458
-866
| -2% | -$22.3K |
|
210
3M
MMM
$82B
| $1.39M | 0.1% |
15,255
-1,452
| -9% | -$133K |
|
211
Northrop Grumman
NOC
$83.3B
| $1.39M | 0.1% |
2,966
-903
| -23% | -$423K |
|
212
Pfizer
PFE
$140B
| $1.37M | 0.1% |
47,658
-7,074
| -13% | -$204K |
|
213
Southern Company
SO
$99.9B
| $1.37M | 0.1% |
19,567
+1,352
| +7% | +$94.8K |
|
214
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.37M | 0.1% |
60,843
-10,145
| -14% | -$228K |
|
215
Williams-Sonoma
WSM
$24.8B
| $1.36M | 0.1% |
13,504
-348
| -3% | -$35.1K |
|
216
First Trust Cloud Computing ETF
SKYY
$3.13B
| $1.36M | 0.1% |
15,536
-544
| -3% | -$47.7K |
|
217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.35M | 0.1% |
19,099
+729
| +4% | +$51.6K |
|
218
Elevance Health
ELV
$69.4B
| $1.35M | 0.1% |
2,861
-149
| -5% | -$70.3K |
|
219
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $1.35M | 0.1% |
12,846
+692
| +6% | +$72.7K |
|
220
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $1.34M | 0.1% |
62,875
-9,665
| -13% | -$206K |
|
221
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
| $1.34M | 0.1% |
18,351
-116
| -0.6% | -$8.48K |
|
222
Danaher
DHR
$142B
| $1.33M | 0.1% |
5,759
-998
| -15% | -$231K |
|
223
IBM
IBM
$239B
| $1.33M | 0.1% |
8,106
-818
| -9% | -$134K |
|
224
Royal Bank of Canada
RY
$204B
| $1.31M | 0.09% |
12,977
-373
| -3% | -$37.7K |
|
225
Aflac
AFL
$56.9B
| $1.31M | 0.09% |
15,876
-1,187
| -7% | -$97.9K |
|