WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+20.97%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+26%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
444
New
73
Increased
169
Reduced
151
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.16M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.03M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 5 |
SPDR Gold Trust
GLD
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.78M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.84M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.69M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.99M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Communication Services | 4.96% |
| 4 | Financials | 4.55% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $31.1M | 5.64% | 125,543 +24,869 | +25% | +$6.16M |
|
2
Apple
AAPL
$3.45T
| $26.7M | 4.85% | 73,228 +1,487 | +2% | +$543K |
|
3
Amazon
AMZN
$2.44T
| $21.4M | 3.88% | 7,744 +575 | +8% | +$1.59M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.7M | 2.84% | 75,486 +3,853 | +5% | +$799K |
|
5
Microsoft
MSFT
$3.77T
| $11.3M | 2.04% | 55,323 +3,716 | +7% | +$756K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 1.99% | 35,434 +1,776 | +5% | +$550K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.83% | 32,761 -29,153 | -47% | -$8.99M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.47M | 1.72% | 53,251 -1,727 | -3% | -$307K |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.88M | 1.61% | 72,868 -23,332 | -24% | -$2.84M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.41M | 1.52% | 138,656 -4,517 | -3% | -$274K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $7.39M | 1.34% | 47,169 -1,418 | -3% | -$222K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.69M | 1.21% | 57,079 +3,470 | +6% | +$407K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.59M | 1.2% | 36,931 -32,398 | -47% | -$5.78M |
|
14
Vanguard Total Bond Market
BND
$134B
| $6.05M | 1.1% | 68,435 -1,001 | -1% | -$88.4K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.99M | 1.09% | 55,320 -400 | -0.7% | -$43.3K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $5.93M | 1.08% | 21,276 +2,747 | +15% | +$766K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.68M | 1.03% | 25,010 +391 | +2% | +$88.8K |
|
18
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.63M | 1.02% | 96,381 -8,014 | -8% | -$468K |
|
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.3M | 0.96% | 52,913 +30,210 | +133% | +$3.03M |
|
|
20
SPDR Gold Trust
GLD
$107B
| $5.24M | 0.95% | 31,309 +13,498 | +76% | +$2.26M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.96M | 0.9% | 41,936 +21,475 | +105% | +$2.54M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 0.83% | 3,202 +676 | +27% | +$961K |
|
23
AT&T
T
$209B
| $4.53M | 0.82% | 149,949 +11,086 | +8% | +$335K |
|
24
Verizon
VZ
$186B
| $4.23M | 0.77% | 76,715 +1,496 | +2% | +$82.5K |
|
25
Visa
V
$683B
| $4.09M | 0.74% | 21,167 +191 | +0.9% | +$36.9K |
|