WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+9.59%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$101M
(-7.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
734
New
40
Increased
219
Reduced
344
Closed
91
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.19M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$2.66M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.37M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$8.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.69M |
| 5 |
NVIDIA
NVDA
|
$4.63M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.58% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$160B
| $1.21M | 0.09% |
17,685
+757
| +4% | +$51.8K |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $1.21M | 0.09% |
12,770
-14,040
| -52% | -$1.33M |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.19M | 0.09% |
6,469
+11
| +0.2% | +$2.02K |
|
204
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $1.19M | 0.09% |
24,171
+917
| +4% | +$45.1K |
|
205
United Parcel Service
UPS
$71.1B
| $1.17M | 0.09% |
7,897
+951
| +14% | +$141K |
|
206
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
| $1.17M | 0.09% |
10,210
+33
| +0.3% | +$3.79K |
|
207
Vanguard Small-Cap ETF
VB
$66.3B
| $1.17M | 0.09% |
5,111
+4
| +0.1% | +$914 |
|
208
RTX Corp
RTX
$212B
| $1.15M | 0.09% |
11,816
-2,218
| -16% | -$216K |
|
209
Zoetis
ZTS
$67.7B
| $1.15M | 0.09% |
6,807
-518
| -7% | -$87.7K |
|
210
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.14M | 0.09% |
22,359
+423
| +2% | +$21.6K |
|
211
AutoZone
AZO
$70.7B
| $1.13M | 0.09% |
360
-3
| -0.8% | -$9.46K |
|
212
Progressive
PGR
$146B
| $1.12M | 0.09% |
5,400
+235
| +5% | +$48.6K |
|
213
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.11M | 0.09% |
19,439
-160
| -0.8% | -$9.16K |
|
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $1.1M | 0.09% |
28,641
-115
| -0.4% | -$4.43K |
|
215
Union Pacific
UNP
$132B
| $1.08M | 0.08% |
4,409
-5,394
| -55% | -$1.33M |
|
216
3M
MMM
$81.5B
| $1.08M | 0.08% |
12,193
-3,062
| -20% | -$272K |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.08M | 0.08% |
16,455
-2,438
| -13% | -$160K |
|
218
Newmont
NEM
$82B
| $1.08M | 0.08% |
30,022
+20,829
| +227% | +$747K |
|
219
Medtronic
MDT
$120B
| $1.08M | 0.08% |
12,339
-7,024
| -36% | -$612K |
|
220
Strategy Inc Common Stock Class A
MSTR
$90.7B
| $1.07M | 0.08% |
6,270
+1,790
| +40% | +$305K |
|
221
Energy Transfer Partners
ET
$60.6B
| $1.07M | 0.08% |
67,915
+679
| +1% | +$10.7K |
|
222
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.06M | 0.08% |
12,782
-455
| -3% | -$37.8K |
|
223
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.04M | 0.08% |
21,931
-339
| -2% | -$16.1K |
|
224
KKR & Co
KKR
$122B
| $1.04M | 0.08% |
10,340
+368
| +4% | +$37K |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.04M | 0.08% |
13,525
-406
| -3% | -$31.1K |
|