WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.21%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+103%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
53.43%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
854
New
260
Increased
533
Reduced
27
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$61M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$35.3M |
| 3 |
Microsoft
MSFT
|
$24.4M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$20.7M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.18M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.45M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
Marvell Technology
MRVL
|
$913K |
| 5 |
iShares Europe ETF
IEV
|
$801K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.24% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $112M | 5.45% | 643,697 +349,461 | +119% | +$61M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $61.6M | 2.99% | 169,781 +38,829 | +30% | +$14.1M |
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $60.9M | 2.95% | 1,242,273 +720,563 | +138% | +$35.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $43.4M | 2.11% | 140,891 +79,142 | +128% | +$24.4M |
|
|
5
Amazon
AMZN
$2.44T
| $41.4M | 2.01% | 12,699 +6,364 | +100% | +$20.7M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37M | 1.79% | 483,978 +217,299 | +81% | +$16.6M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 1.79% | 81,707 +36,151 | +79% | +$16.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.3M | 1.57% | 91,627 +52,752 | +136% | +$18.6M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $31.3M | 1.52% | 68,978 +32,315 | +88% | +$14.7M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.5M | 1.48% | 187,983 +97,079 | +107% | +$15.7M |
|
|
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $28.7M | 1.39% | 653,027 +470,324 | +257% | +$20.7M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.2M | 1.22% | 93,988 +43,343 | +86% | +$11.6M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $24.1M | 1.17% | 106,041 +60,138 | +131% | +$13.7M |
|
14
Tesla
TSLA
$1.08T
| $23.9M | 1.16% | 22,144 +12,644 | +133% | +$13.6M |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $23.2M | 1.12% | 296,232 +137,987 | +87% | +$10.8M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.5M | 1.09% | 422,594 +235,908 | +126% | +$12.5M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 1.05% | 7,787 +4,116 | +112% | +$11.4M |
|
18
NVIDIA
NVDA
$4.24T
| $18.6M | 0.9% | 67,987 +36,686 | +117% | +$10M |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.3M | 0.89% | 438,884 +314,828 | +254% | +$13.1M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.7M | 0.81% | 122,135 +61,606 | +102% | +$8.44M |
|
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $15.3M | 0.74% | 538,411 +357,588 | +198% | +$10.2M |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $15.3M | 0.74% | 36,680 +13,384 | +57% | +$5.57M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.7M | 0.71% | 94,471 +47,997 | +103% | +$7.47M |
|
24
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $14.2M | 0.69% | 155,610 +71,883 | +86% | +$6.58M |
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13.8M | 0.67% | 92,438 +37,248 | +67% | +$5.55M |
|