WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+3.37%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+69%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
38.67%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
414
New
36
Increased
168
Reduced
166
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21.9M |
| 2 |
AT&T
T
|
$21.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$17.5M |
Top Sells
Sector Composition
| 1 | Utilities | 7.78% |
| 2 | Communication Services | 5.67% |
| 3 | Financials | 4.54% |
| 4 | Technology | 4.32% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $25.4M | 3.33% | 805,462 +673,688 | +511% | +$21.2M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $23.1M | 3.03% | 205,087 +194,633 | +1,862% | +$21.9M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.4M | 2.81% | 206,710 +189,296 | +1,087% | +$19.6M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.6M | 2.7% | 228,021 +207,066 | +988% | +$18.7M |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $19.4M | 2.55% | 659,864 +528,777 | +403% | +$15.6M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.2M | 2.39% | 167,116 +144,645 | +644% | +$15.7M |
|
7
Duke Energy
DUK
$95.3B
| $17.5M | 2.3% | 198,054 +192,587 | +3,523% | +$17M |
|
|
DWTR
8
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $17.5M | 2.29% | +601,787 | New | +$17.5M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16M | 2.1% | 249,015 +224,120 | +900% | +$14.4M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 2.07% | 84,639 +4,155 | +5% | +$774K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 1.97% | 70,307 +111 | +0.2% | +$23.7K |
|
12
Apple
AAPL
$3.45T
| $14.9M | 1.96% | 75,766 +4,490 | +6% | +$884K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.7M | 1.93% | 264,135 +251,978 | +2,073% | +$14M |
|
14
Southern Company
SO
$102B
| $14.4M | 1.89% | 280,886 +275,053 | +4,715% | +$14.1M |
|
15
Consolidated Edison
ED
$35.4B
| $14.4M | 1.89% | 173,109 +162,393 | +1,515% | +$13.5M |
|
16
Amazon
AMZN
$2.44T
| $14M | 1.84% | 7,461 +486 | +7% | +$915K |
|
17
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $13.5M | 1.78% | 289,018 +271,557 | +1,555% | +$12.7M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.8M | 1.68% | 71,377 +410 | +0.6% | +$73.5K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 1.68% | 85,082 +1,001 | +1% | +$150K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 1.54% | 60,467 +1,206 | +2% | +$234K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $9.09M | 1.19% | 30,849 -546 | -2% | -$161K |
|
22
VanEck Pharmaceutical ETF
PPH
$621M
| $8.37M | 1.1% | +143,061 | New | +$8.37M |
|
23
Valero Energy
VLO
$47.2B
| $8.36M | 1.1% | 101,041 +96,526 | +2,138% | +$7.99M |
|
24
Pinnacle West Capital
PNW
$10.7B
| $8.2M | 1.08% | +88,288 | New | +$8.2M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.82M | 1.03% | 126,654 +33,028 | +35% | +$2.04M |
|