WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+10%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+11%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
462
New
47
Increased
201
Reduced
162
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 5 |
Tesla
TSLA
|
$2.04M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.12M |
| 2 |
Amazon
AMZN
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.53M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Communication Services | 4.85% |
| 4 | Financials | 4.58% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $38.1M | 6.22% | 137,040 +11,497 | +9% | +$3.2M |
|
|
2
Apple
AAPL
$3.45T
| $33.4M | 5.46% | 288,626 +215,398 | +294% | +$24.9M |
|
|
3
Amazon
AMZN
$2.44T
| $22.1M | 3.61% | 7,028 -716 | -9% | -$2.25M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.5M | 2.86% | 75,722 +236 | +0.3% | +$54.5K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 2.13% | 38,871 +6,110 | +19% | +$2.05M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 2% | 36,473 +1,039 | +3% | +$349K |
|
7
Microsoft
MSFT
$3.77T
| $11.4M | 1.85% | 53,945 -1,378 | -2% | -$290K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.55M | 1.56% | 51,545 -1,706 | -3% | -$316K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.11M | 1.33% | 38,097 +1,166 | +3% | +$248K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.09M | 1.32% | 126,849 -11,807 | -9% | -$753K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.03M | 1.31% | 62,383 +5,304 | +9% | +$682K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $7.99M | 1.3% | 46,876 -293 | -0.6% | -$49.9K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.26M | 1.19% | 114,654 +18,273 | +19% | +$1.16M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $6.86M | 1.12% | 22,032 +756 | +4% | +$235K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.62M | 1.08% | 25,288 +278 | +1% | +$72.8K |
|
16
Vanguard Total Bond Market
BND
$134B
| $6.07M | 0.99% | 68,792 +357 | +0.5% | +$31.5K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.96M | 0.97% | 53,017 -2,303 | -4% | -$259K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.9M | 0.96% | 55,898 +2,985 | +6% | +$315K |
|
19
SPDR Gold Trust
GLD
$107B
| $5.79M | 0.95% | 32,687 +1,378 | +4% | +$244K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.88M | 0.8% | 41,806 +5,583 | +15% | +$652K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 0.78% | 3,265 +63 | +2% | +$92.3K |
|
22
AT&T
T
$209B
| $4.64M | 0.76% | 162,753 +12,804 | +9% | +$365K |
|
23
Verizon
VZ
$186B
| $4.53M | 0.74% | 76,182 -533 | -0.7% | -$31.7K |
|
24
Visa
V
$683B
| $4.51M | 0.74% | 22,554 +1,387 | +7% | +$277K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.05M | 0.66% | 50,663 +358 | +0.7% | +$28.6K |
|