WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
-14.38%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-15%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
874
New
54
Increased
312
Reduced
349
Closed
90
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.03M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.97M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$7.04M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.91M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.21M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.16M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$4.01M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.24M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $89.1M | 5.11% | 646,693 +2,996 | +0.5% | +$413K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $55.7M | 3.2% | 198,418 +28,637 | +17% | +$8.03M |
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $46.6M | 2.68% | 1,139,451 -102,822 | -8% | -$4.21M |
|
|
4
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $36.3M | 2.09% | 910,027 +257,000 | +39% | +$10.3M |
|
5
Microsoft
MSFT
$3.77T
| $36.3M | 2.08% | 140,721 -170 | -0.1% | -$43.9K |
|
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $28.7M | 1.65% | 410,112 +113,880 | +38% | +$7.97M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.5M | 1.64% | 75,472 -6,235 | -8% | -$2.36M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.6M | 1.58% | 457,326 -26,652 | -6% | -$1.61M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.3M | 1.57% | 190,593 +2,610 | +1% | +$374K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 1.55% | 99,080 +7,453 | +8% | +$2.04M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $25.8M | 1.48% | 67,912 -1,066 | -2% | -$405K |
|
|
12
Amazon
AMZN
$2.44T
| $24.4M | 1.4% | 228,796 +216,097 | +1,702% | +$23M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 1.16% | 88,995 -4,993 | -5% | -$1.13M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $19.7M | 1.13% | 103,975 -2,066 | -2% | -$391K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.8M | 1.02% | 400,902 -21,692 | -5% | -$962K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.9M | 0.97% | 457,715 +18,831 | +4% | +$694K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 0.97% | 7,666 -121 | -2% | -$266K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16M | 0.92% | 124,731 +2,596 | +2% | +$333K |
|
19
Tesla
TSLA
$1.08T
| $15.6M | 0.9% | 22,871 +727 | +3% | +$496K |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $13.4M | 0.77% | 779,604 +198,690 | +34% | +$3.42M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.8M | 0.74% | 93,149 -1,322 | -1% | -$182K |
|
22
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $11.7M | 0.67% | 152,482 -3,128 | -2% | -$240K |
|
23
Costco
COST
$418B
| $11.5M | 0.66% | 23,870 +520 | +2% | +$251K |
|
24
Visa
V
$683B
| $11M | 0.63% | 55,658 -3,111 | -5% | -$616K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.7M | 0.62% | 276,146 +5,060 | +2% | +$196K |
|