WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-2.53%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.8M
(-1.6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
707
New
48
Increased
306
Reduced
284
Closed
31
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.5M |
| 2 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$4.61M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$4.44M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.85M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.73M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.02M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.9M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$2.48M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 7.54% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.42M | 0.09% |
26,280
+1,843
| +8% | +$99.5K |
|
202
Walt Disney
DIS
$214B
| $1.4M | 0.09% |
14,205
-2,679
| -16% | -$264K |
|
203
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.4M | 0.09% |
65,058
-1,685
| -3% | -$36.3K |
|
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.39M | 0.09% |
32,100
+3,913
| +14% | +$170K |
|
205
iShares National Muni Bond ETF
MUB
$39.1B
| $1.34M | 0.09% |
12,708
-1,008
| -7% | -$106K |
|
206
Boeing
BA
$175B
| $1.3M | 0.09% |
7,650
-76
| -1% | -$13K |
|
207
Energy Transfer Partners
ET
$58.9B
| $1.3M | 0.09% |
70,072
+1,539
| +2% | +$28.6K |
|
208
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.27M | 0.08% |
42,187
+6,800
| +19% | +$205K |
|
209
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.26M | 0.08% |
15,303
+12,138
| +384% | +$1M |
|
210
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $1.26M | 0.08% |
11,049
+62
| +0.6% | +$7.05K |
|
211
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.25M | 0.08% |
30,803
+92
| +0.3% | +$3.74K |
|
212
Ares Capital
ARCC
$15.9B
| $1.25M | 0.08% |
56,212
+6,880
| +14% | +$152K |
|
213
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.25M | 0.08% |
42,581
+8,500
| +25% | +$249K |
|
214
General Mills
GIS
$26.8B
| $1.23M | 0.08% |
20,588
| – | – |
|
215
Harbor Long-Term Growers ETF
WINN
$1.01B
| $1.21M | 0.08% |
49,563
+1,444
| +3% | +$35.4K |
|
216
Wabtec
WAB
$32.6B
| $1.21M | 0.08% |
6,690
-106
| -2% | -$19.2K |
|
217
Southern Company
SO
$99.9B
| $1.21M | 0.08% |
13,129
-452
| -3% | -$41.6K |
|
218
Honeywell
HON
$136B
| $1.21M | 0.08% |
5,696
+19
| +0.3% | +$4.02K |
|
219
Bristol-Myers Squibb
BMY
$95.1B
| $1.2M | 0.08% |
19,750
-236
| -1% | -$14.4K |
|
220
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.2M | 0.08% |
15,676
-1,105
| -7% | -$84.8K |
|
221
KKR & Co
KKR
$124B
| $1.2M | 0.08% |
10,385
+40
| +0.4% | +$4.62K |
|
222
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.2M | 0.08% |
21,875
-273
| -1% | -$15K |
|
223
HCA Healthcare
HCA
$97.8B
| $1.19M | 0.08% |
3,454
-116
| -3% | -$40.1K |
|
224
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.19M | 0.08% |
22,783
+1,929
| +9% | +$101K |
|
225
Danaher
DHR
$142B
| $1.19M | 0.08% |
5,812
-224
| -4% | -$45.9K |
|