WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+7.45%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+31%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
367
Reduced
104
Closed
20
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.62M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
Microsoft
MSFT
|
$3.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.35M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.46M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
$1.02M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$883K |
| 4 |
US Global Jets ETF
JETS
|
$874K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$809K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.8M | 4.5% | 319,432 +28,111 | +10% | +$3.85M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $42.9M | 4.41% | 120,953 +4,805 | +4% | +$1.7M |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $26.1M | 2.69% | 543,800 +38,050 | +8% | +$1.83M |
|
4
Amazon
AMZN
$2.44T
| $22.9M | 2.36% | 6,677 +118 | +2% | +$405K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.6M | 2.12% | 283,767 -2,753 | -1% | -$200K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 1.85% | 42,090 +597 | +1% | +$256K |
|
|
7
Microsoft
MSFT
$3.77T
| $17.9M | 1.84% | 66,106 +12,486 | +23% | +$3.39M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 1.54% | 34,925 +3,952 | +13% | +$1.7M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 1.42% | 51,463 +5,871 | +13% | +$1.58M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13M | 1.33% | 83,824 +6,431 | +8% | +$995K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 1.26% | 55,105 +15,021 | +37% | +$3.35M |
|
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.4M | 1.17% | 151,072 +61,092 | +68% | +$4.62M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.96M | 1.02% | 35,803 +520 | +1% | +$145K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.2M | 0.95% | 3,771 +227 | +6% | +$554K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $9.08M | 0.93% | 22,766 +1,070 | +5% | +$427K |
|
16
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $8.97M | 0.92% | 96,155 -1,324 | -1% | -$123K |
|
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $8.48M | 0.87% | 211,620 +23,168 | +12% | +$928K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.84M | 0.81% | 62,320 +488 | +0.8% | +$61.4K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.14M | 0.73% | 20,573 -118 | -0.6% | -$41K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.08M | 0.73% | 47,904 +1,563 | +3% | +$231K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.02M | 0.72% | 47,500 +930 | +2% | +$137K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.92M | 0.71% | 137,424 +36,701 | +36% | +$1.85M |
|
23
Visa
V
$683B
| $6.61M | 0.68% | 28,260 +5,767 | +26% | +$1.35M |
|
24
Tesla
TSLA
$1.08T
| $6.61M | 0.68% | 9,725 +976 | +11% | +$663K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.04M | 0.62% | 53,408 +7,656 | +17% | +$865K |
|