WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
-15.24%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-34%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
431
New
33
Increased
183
Reduced
135
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.18M |
| 4 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$1.72M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.68M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.7M |
| 2 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.31M |
| 4 |
AT&T
T
|
$8.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Communication Services | 4.84% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 4.39% | 100,674 +5,004 | +5% | +$951K |
|
2
Apple
AAPL
$3.45T
| $18.2M | 4.18% | 71,741 +222 | +0.3% | +$56.4K |
|
3
Amazon
AMZN
$2.44T
| $14M | 3.21% | 7,169 +345 | +5% | +$674K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 2.91% | 69,329 -4,026 | -5% | -$737K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.8M | 2.71% | 71,633 +16 | +0% | +$2.64K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.7M | 2.68% | +96,200 | New | +$11.7M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 2.48% | 61,914 +37,145 | +150% | +$6.48M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.7M | 2% | 33,658 +3,754 | +13% | +$970K |
|
9
Microsoft
MSFT
$3.77T
| $8.03M | 1.84% | 51,607 +254 | +0.5% | +$39.5K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.9M | 1.81% | 54,978 -11 | -0% | -$1.58K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.73M | 1.77% | 143,173 -36,887 | -20% | -$1.99M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $6.27M | 1.44% | 48,587 -20,655 | -30% | -$2.67M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $5.93M | 1.36% | 69,436 +19,682 | +40% | +$1.68M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.54M | 1.27% | 53,609 -4,633 | -8% | -$479K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.36M | 1.23% | 55,720 -3,565 | -6% | -$343K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.19M | 1.19% | 104,395 +8,091 | +8% | +$402K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $4.36M | 1% | 59,331 -9,709 | -14% | -$714K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 0.94% | 24,619 +215 | +0.9% | +$35.7K |
|
|
19
AT&T
T
$209B
| $4.06M | 0.93% | 138,863 -283,354 | -67% | -$8.27M |
|
20
Verizon
VZ
$186B
| $4.04M | 0.93% | 75,219 +8,114 | +12% | +$435K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $3.92M | 0.9% | 18,529 -15,379 | -45% | -$3.26M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.54M | 0.81% | 61,983 +24,134 | +64% | +$1.38M |
|
23
Visa
V
$683B
| $3.38M | 0.77% | 20,976 +177 | +0.9% | +$28.5K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.24M | 0.74% | 56,785 +22,616 | +66% | +$1.29M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.04M | 0.7% | 91,235 -4,959 | -5% | -$165K |
|