WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+2.92%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-13%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
776
New
33
Increased
230
Reduced
356
Closed
117
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.1M |
| 4 |
Microsoft
MSFT
|
$5.94M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.56M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.35M | 0.09% |
13,944
-7,698
| -36% | -$746K |
|
202
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.35M | 0.09% |
17,815
-612
| -3% | -$46.3K |
|
203
Energy Transfer Partners
ET
$60.8B
| $1.34M | 0.09% |
68,533
-1,587
| -2% | -$31.1K |
|
204
IBM
IBM
$225B
| $1.34M | 0.09% |
6,097
-10,816
| -64% | -$2.38M |
|
205
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.32M | 0.09% |
72,216
-16,484
| -19% | -$302K |
|
206
General Mills
GIS
$26.4B
| $1.31M | 0.09% |
20,588
-1,557
| -7% | -$99.3K |
|
207
Harbor Long-Term Growers ETF
WINN
$989M
| $1.31M | 0.09% |
48,119
+1,041
| +2% | +$28.3K |
|
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.31M | 0.09% |
22,148
+1,321
| +6% | +$78K |
|
209
Wabtec
WAB
$32.9B
| $1.29M | 0.08% |
6,796
-23
| -0.3% | -$4.36K |
|
210
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.28M | 0.08% |
16,781
-772
| -4% | -$59K |
|
211
Honeywell
HON
$138B
| $1.28M | 0.08% |
5,677
-5,110
| -47% | -$1.15M |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.28M | 0.08% |
24,437
-26,978
| -52% | -$1.41M |
|
213
Chipotle Mexican Grill
CMG
$56B
| $1.27M | 0.08% |
21,135
-9,550
| -31% | -$576K |
|
214
Vanguard Small-Cap ETF
VB
$66.1B
| $1.27M | 0.08% |
5,271
-354
| -6% | -$85.1K |
|
215
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.25M | 0.08% |
4,716
-3,140
| -40% | -$829K |
|
216
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.24M | 0.08% |
10,428
-1,318
| -11% | -$157K |
|
217
Cheniere Energy
LNG
$52.9B
| $1.22M | 0.08% |
5,694
+67
| +1% | +$14.4K |
|
218
Eaton
ETN
$134B
| $1.2M | 0.08% |
3,616
-3,382
| -48% | -$1.12M |
|
219
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $1.19M | 0.08% |
27,043
+1,212
| +5% | +$53.3K |
|
220
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.18M | 0.08% |
17,847
-4,664
| -21% | -$308K |
|
221
United Parcel Service
UPS
$72.2B
| $1.16M | 0.08% |
9,172
+379
| +4% | +$47.8K |
|
222
Starbucks
SBUX
$102B
| $1.15M | 0.07% |
12,599
-14,246
| -53% | -$1.3M |
|
223
CSX Corp
CSX
$60B
| $1.15M | 0.07% |
35,607
+352
| +1% | +$11.4K |
|
224
AutoZone
AZO
$69.9B
| $1.14M | 0.07% |
356
-5
| -1% | -$16K |
|
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $1.13M | 0.07% |
28,187
+1,601
| +6% | +$64.5K |
|