WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+11.81%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+21%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
396
New
53
Increased
161
Reduced
139
Closed
18
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.71M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$814K |
| 5 |
Vanguard Growth ETF
VUG
|
$783K |
Sector Composition
| 1 | Financials | 7.29% |
| 2 | Technology | 6.28% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 3.22% | 80,484 +16,496 | +26% | +$2.96M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 3.13% | 70,196 +1,915 | +3% | +$384K |
|
3
Apple
AAPL
$3.45T
| $13.5M | 3.01% | 71,276 -1,359 | -2% | -$258K |
|
4
Amazon
AMZN
$2.44T
| $12.5M | 2.77% | 6,975 +667 | +11% | +$1.19M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.2M | 2.72% | 70,967 -298 | -0.4% | -$51.3K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 2.71% | 84,081 +3,833 | +5% | +$554K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 2.5% | 59,261 -740 | -1% | -$140K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.93M | 1.99% | 31,395 -1,218 | -4% | -$347K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.62M | 1.47% | 23,509 +5,610 | +31% | +$1.58M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.2M | 1.38% | 55,044 +1,794 | +3% | +$202K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $6.04M | 1.35% | 61,509 +1,881 | +3% | +$185K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.97M | 1.33% | 146,032 +6,462 | +5% | +$264K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $5.61M | 1.25% | 28,020 +962 | +4% | +$193K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.5M | 1.23% | 93,626 +47,284 | +102% | +$2.78M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.3M | 1.18% | 48,408 +99 | +0.2% | +$10.8K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.24M | 1.17% | 67,830 -5,635 | -8% | -$435K |
|
17
Microsoft
MSFT
$3.77T
| $4.9M | 1.09% | 41,458 +1,222 | +3% | +$144K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 1.08% | 29,131 -1,436 | -5% | -$240K |
|
19
Verizon
VZ
$186B
| $4.43M | 0.99% | 74,798 +14,292 | +24% | +$846K |
|
20
Vanguard Total Bond Market
BND
$134B
| $4.28M | 0.95% | 52,612 +7,356 | +16% | +$598K |
|
21
AT&T
T
$209B
| $4.13M | 0.92% | 131,774 +3,555 | +3% | +$111K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.99M | 0.89% | 26,063 -1,499 | -5% | -$230K |
|
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.94M | 0.88% | 131,087 +105,578 | +414% | +$3.18M |
|
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.9M | 0.87% | 76,582 -82,267 | -52% | -$4.18M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.45M | 0.77% | 13,290 +3,372 | +34% | +$876K |
|