WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+6.55%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+37%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
429
New
43
Increased
158
Reduced
171
Closed
31
Top Buys
| 1 |
AT&T
T
|
$11.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$11.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 5.64% |
| 3 | Utilities | 5.39% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 3.18% | 71,519 +1,367 | +2% | +$401K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $20.3M | 3.07% | 95,670 +12,315 | +15% | +$2.61M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 2.51% | 73,355 +2,619 | +4% | +$591K |
|
|
4
AT&T
T
$209B
| $16.2M | 2.46% | 422,217 +300,329 | +246% | +$11.6M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.9M | 2.1% | 71,617 +170 | +0.2% | +$32.9K |
|
6
Amazon
AMZN
$2.44T
| $12.6M | 1.91% | 6,824 -144 | -2% | -$266K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $12.6M | 1.9% | 107,988 +97,918 | +972% | +$11.4M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.4M | 1.88% | 127,991 +107,743 | +532% | +$10.5M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.8M | 1.79% | 180,060 -8,773 | -5% | -$576K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.6M | 1.76% | 104,405 +98,729 | +1,739% | +$11M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 1.72% | 69,242 -6,884 | -9% | -$1.13M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 1.72% | 54,989 -2,858 | -5% | -$588K |
|
|
DWTR
13
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $10.3M | 1.56% | +322,328 | New | +$10.3M |
|
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.69M | 1.47% | 318,556 +299,305 | +1,555% | +$9.11M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $9.67M | 1.46% | 29,904 -1,230 | -4% | -$398K |
|
16
Duke Energy
DUK
$95.3B
| $9.58M | 1.45% | 104,501 +98,734 | +1,712% | +$9.05M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.19M | 1.39% | 81,686 +55,342 | +210% | +$6.23M |
|
18
Southern Company
SO
$102B
| $9.1M | 1.38% | 146,787 +140,818 | +2,359% | +$8.73M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.68M | 1.32% | 140,696 +129,402 | +1,146% | +$7.98M |
|
20
Consolidated Edison
ED
$35.4B
| $8.43M | 1.28% | 93,987 +83,154 | +768% | +$7.45M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $8.3M | 1.26% | 33,908 +3,879 | +13% | +$950K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.03M | 1.22% | 135,242 +114,136 | +541% | +$6.78M |
|
23
Microsoft
MSFT
$3.77T
| $8.01M | 1.21% | 51,353 +7,606 | +17% | +$1.19M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.97M | 1.21% | 24,769 -400 | -2% | -$129K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.71M | 1.17% | 59,285 +2,369 | +4% | +$308K |
|