WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+5.25%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+9.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
548
New
85
Increased
228
Reduced
181
Closed
35
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$3.32M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$2.53M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$2.21M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.18M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $37.1M | 4.98% | 116,148 -30,855 | -21% | -$9.85M |
|
2
Apple
AAPL
$3.45T
| $35.6M | 4.78% | 291,321 -3,720 | -1% | -$454K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $23M | 3.09% | +505,750 | New | +$23M |
|
4
Amazon
AMZN
$2.44T
| $20.3M | 2.73% | 6,559 -336 | -5% | -$1.04M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.7M | 2.51% | 286,520 -9,670 | -3% | -$630K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 2.21% | 41,493 -318 | -0.8% | -$126K |
|
7
Microsoft
MSFT
$3.77T
| $12.6M | 1.7% | 53,620 +2,357 | +5% | +$556K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 1.66% | 30,973 -477 | -2% | -$190K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 1.6% | 45,592 -175 | -0.4% | -$45.6K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 1.53% | 77,393 +3,845 | +5% | +$566K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.01M | 1.21% | 35,283 -2,749 | -7% | -$702K |
|
12
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $8.83M | 1.19% | 97,479 +61,409 | +170% | +$5.56M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $8.29M | 1.11% | 40,084 -508 | -1% | -$105K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $7.78M | 1.05% | 21,696 -374 | -2% | -$134K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 0.98% | 3,544 +83 | +2% | +$171K |
|
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $7.26M | 0.98% | 188,452 +148,560 | +372% | +$5.72M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.22M | 0.97% | 61,832 +1,852 | +3% | +$216K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.55M | 0.88% | 46,341 +960 | +2% | +$136K |
|
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.37M | 0.86% | 89,980 -46,817 | -34% | -$3.32M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.19M | 0.83% | 46,570 +727 | +2% | +$96.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.09M | 0.82% | 20,691 -1,333 | -6% | -$393K |
|
22
Tesla
TSLA
$1.08T
| $5.84M | 0.79% | 8,749 +1,264 | +17% | +$844K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.97M | 0.67% | 45,752 +1,591 | +4% | +$173K |
|
24
Visa
V
$683B
| $4.76M | 0.64% | 22,493 -323 | -1% | -$68.4K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.7M | 0.63% | 100,723 +15,299 | +18% | +$713K |
|