WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
-4.65%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+0.25%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
441
Reduced
218
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 2 |
Tesla
TSLA
|
$14M |
| 3 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$11.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.24M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.54M |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.2M | 5.28% | 658,832 +12,139 | +2% | +$1.7M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $57.7M | 3.3% | 215,576 +17,158 | +9% | +$4.59M |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $35.6M | 2.04% | 914,869 -224,582 | -20% | -$8.75M |
|
4
Microsoft
MSFT
$3.77T
| $34.3M | 1.97% | 147,297 +6,576 | +5% | +$1.53M |
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $31.6M | 1.81% | 886,123 -23,904 | -3% | -$851K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 1.58% | 76,826 +1,354 | +2% | +$486K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.4M | 1.57% | 203,003 +12,410 | +7% | +$1.68M |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $26.7M | 1.53% | 402,428 -7,684 | -2% | -$510K |
|
9
Amazon
AMZN
$2.44T
| $26.2M | 1.5% | 233,457 +4,661 | +2% | +$524K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.2M | 1.5% | 452,621 -4,705 | -1% | -$272K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 1.48% | 71,989 +4,077 | +6% | +$1.47M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 1.43% | 93,054 -6,026 | -6% | -$1.62M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 1.15% | 91,753 +2,758 | +3% | +$605K |
|
|
14
Tesla
TSLA
$1.08T
| $20M | 1.15% | 76,550 +53,679 | +235% | +$14M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.1M | 1.09% | 454,822 +53,920 | +13% | +$2.26M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $18.6M | 1.07% | 103,037 -938 | -0.9% | -$170K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.7M | 0.95% | 482,580 +24,865 | +5% | +$858K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 0.93% | 170,247 +162,581 | +2,121% | +$15.6M |
|
|
19
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $15.7M | 0.9% | 439,140 +319,540 | +267% | +$11.4M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.7M | 0.9% | 129,980 +5,249 | +4% | +$635K |
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $15.6M | 0.89% | 142,232 +50,401 | +55% | +$5.54M |
|
22
Costco
COST
$418B
| $12.8M | 0.73% | 26,831 +2,961 | +12% | +$1.41M |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $12.4M | 0.71% | 743,940 -35,664 | -5% | -$596K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.9M | 0.68% | 92,734 -415 | -0.4% | -$53.5K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.5M | 0.66% | 320,196 +44,050 | +16% | +$1.59M |
|