WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+3.81%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$61.7M
(+4.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
679
New
36
Increased
288
Reduced
279
Closed
29
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.11M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.09M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 5 |
iShares US Technology ETF
IYW
|
$1.82M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 3 |
Adobe
ADBE
|
$1.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.35M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.32M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $1.19M | 0.09% |
11,825
+9
| +0.1% | +$903 |
|
202
Harbor Long-Term Growers ETF
WINN
$1B
| $1.17M | 0.09% |
46,449
+33,972
| +272% | +$859K |
|
203
Vanguard Small-Cap ETF
VB
$67.2B
| $1.17M | 0.09% |
5,378
+267
| +5% | +$58.2K |
|
204
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.17M | 0.09% |
10,267
+57
| +0.6% | +$6.5K |
|
205
Progressive
PGR
$143B
| $1.17M | 0.09% |
5,626
+226
| +4% | +$46.9K |
|
206
United Parcel Service
UPS
$72.1B
| $1.15M | 0.08% |
8,368
+471
| +6% | +$64.5K |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.15M | 0.08% |
6,278
-191
| -3% | -$34.8K |
|
208
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.14M | 0.08% |
26,249
+2,078
| +9% | +$90.5K |
|
209
Amgen
AMGN
$153B
| $1.14M | 0.08% |
3,638
-1,565
| -30% | -$489K |
|
210
Wabtec
WAB
$33B
| $1.13M | 0.08% |
7,180
+329
| +5% | +$52K |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.13M | 0.08% |
12,293
-477
| -4% | -$43.8K |
|
212
Energy Transfer Partners
ET
$59.7B
| $1.12M | 0.08% |
69,342
+1,427
| +2% | +$23.1K |
|
213
Cheniere Energy
LNG
$51.8B
| $1.09M | 0.08% |
6,251
-74
| -1% | -$12.9K |
|
214
KKR & Co
KKR
$121B
| $1.09M | 0.08% |
10,340
| – | – |
|
215
Idexx Laboratories
IDXX
$51.4B
| $1.09M | 0.08% |
2,233
-38
| -2% | -$18.5K |
|
216
Blackrock
BLK
$170B
| $1.08M | 0.08% |
1,369
-89
| -6% | -$70.1K |
|
217
iShares National Muni Bond ETF
MUB
$38.9B
| $1.07M | 0.08% |
10,068
+622
| +7% | +$66.3K |
|
218
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.07M | 0.08% |
20,964
-1,395
| -6% | -$71.3K |
|
219
AutoZone
AZO
$70.6B
| $1.07M | 0.08% |
361
+1
| +0.3% | +$2.96K |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.05M | 0.08% |
15,469
-986
| -6% | -$67.2K |
|
221
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.04M | 0.08% |
7,570
+1,300
| +21% | +$179K |
|
222
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.08% |
13,527
+2
| +0% | +$153 |
|
223
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.04M | 0.08% |
7,855
+666
| +9% | +$87.9K |
|
224
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.03M | 0.08% |
21,731
-200
| -0.9% | -$9.47K |
|
225
Southern Company
SO
$101B
| $1.03M | 0.08% |
13,259
+422
| +3% | +$32.7K |
|