WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+1.38%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-37%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-62.65%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
424
New
28
Increased
161
Reduced
171
Closed
38
Top Buys
Top Sells
| 1 |
AT&T
T
|
$25.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$22.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$19M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.8M |
Sector Composition
| 1 | Financials | 7.06% |
| 2 | Technology | 6.72% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 4.66% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 3.28% | 83,355 -1,284 | -2% | -$242K |
|
2
Apple
AAPL
$3.45T
| $15.7M | 3.27% | 70,152 -5,614 | -7% | -$1.26M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 3.06% | 70,736 +429 | +0.6% | +$89.2K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.9M | 2.68% | 71,447 +70 | +0.1% | +$12.6K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.1M | 2.52% | 188,833 +62,179 | +49% | +$3.99M |
|
6
Amazon
AMZN
$2.44T
| $12.1M | 2.51% | 6,968 -493 | -7% | -$854K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 2.39% | 76,126 -8,956 | -11% | -$1.35M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 2.33% | 57,847 -2,620 | -4% | -$506K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.3M | 1.93% | 31,134 +285 | +0.9% | +$85.1K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.21M | 1.5% | 25,169 +1,843 | +8% | +$528K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.79M | 1.41% | 56,916 +1,960 | +4% | +$234K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $6.75M | 1.41% | 66,277 +4,942 | +8% | +$504K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.59M | 1.37% | 55,099 +7,136 | +15% | +$853K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $6.48M | 1.35% | 30,029 -98 | -0.3% | -$21.1K |
|
15
Microsoft
MSFT
$3.77T
| $6.08M | 1.27% | 43,747 -13,815 | -24% | -$1.92M |
|
16
Vanguard Total Bond Market
BND
$134B
| $5.13M | 1.07% | 60,738 +3,343 | +6% | +$282K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.02M | 1.04% | 88,363 +12,038 | +16% | +$684K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.8M | 1% | 26,949 -625 | -2% | -$111K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.77M | 0.99% | 61,199 -5,779 | -9% | -$451K |
|
|
20
AT&T
T
$209B
| $4.62M | 0.96% | 121,888 -683,574 | -85% | -$25.9M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.59M | 0.96% | 111,898 -16,728 | -13% | -$687K |
|
22
Verizon
VZ
$186B
| $4.22M | 0.88% | 70,064 -2,621 | -4% | -$158K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $3.94M | 0.82% | 26,837 +604 | +2% | +$88.8K |
|
24
Visa
V
$683B
| $3.46M | 0.72% | 20,106 +196 | +1% | +$33.7K |
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.31M | 0.69% | 15,624 +744 | +5% | +$158K |
|