WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+12.76%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
500
New
64
Increased
169
Reduced
210
Closed
37
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$3.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.13M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.97M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$2.53M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.63M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.47M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $46.1M | 6.77% | 147,003 +9,963 | +7% | +$3.13M |
|
2
Apple
AAPL
$3.45T
| $39.1M | 5.75% | 295,041 +6,415 | +2% | +$851K |
|
3
Amazon
AMZN
$2.44T
| $22.5M | 3.3% | 6,895 -133 | -2% | -$433K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.9M | 2.77% | 296,190 +220,468 | +291% | +$14.1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 2.29% | 41,811 +2,940 | +8% | +$1.1M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 1.73% | 31,450 -5,023 | -14% | -$1.89M |
|
7
Microsoft
MSFT
$3.77T
| $11.4M | 1.67% | 51,263 -2,682 | -5% | -$597K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 1.54% | 45,767 -5,778 | -11% | -$1.33M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 1.52% | 73,548 +11,165 | +18% | +$1.58M |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.23M | 1.36% | 136,797 +22,143 | +19% | +$1.49M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.82M | 1.29% | 38,032 -65 | -0.2% | -$15.1K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $7.9M | 1.16% | 40,592 -6,284 | -13% | -$1.22M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $7.81M | 1.15% | 22,070 +38 | +0.2% | +$13.4K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.8M | 1% | 59,980 +4,082 | +7% | +$463K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.07M | 0.89% | 3,461 +196 | +6% | +$344K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 0.88% | 22,024 -3,264 | -13% | -$892K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.96M | 0.87% | 45,843 +4,037 | +10% | +$525K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.81M | 0.85% | 45,381 -7,636 | -14% | -$978K |
|
19
Tesla
TSLA
$1.08T
| $5.28M | 0.78% | 7,485 +1,798 | +32% | +$1.27M |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.01M | 0.74% | 73,816 -53,033 | -42% | -$3.6M |
|
21
Visa
V
$683B
| $4.99M | 0.73% | 22,816 +262 | +1% | +$57.3K |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $4.59M | 0.67% | 52,092 -16,700 | -24% | -$1.47M |
|
23
SPDR Gold Trust
GLD
$107B
| $4.57M | 0.67% | 25,641 -7,046 | -22% | -$1.26M |
|
|
24
ARK Innovation ETF
ARKK
$7.45B
| $4.48M | 0.66% | 36,009 +23,829 | +196% | +$2.97M |
|
25
Verizon
VZ
$186B
| $4.25M | 0.62% | 72,365 -3,817 | -5% | -$224K |
|