WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+7.8%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(-44%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-87.98%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
828
New
19
Increased
20
Reduced
569
Closed
219
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$21.1M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.2M | 4.72% | 355,366 -303,466 | -46% | -$39.4M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $29.8M | 3.05% | 112,059 -103,517 | -48% | -$27.6M |
|
3
Microsoft
MSFT
$3.77T
| $19.6M | 2% | 81,610 -65,687 | -45% | -$15.8M |
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $19.1M | 1.96% | 435,585 -479,284 | -52% | -$21.1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 1.83% | 58,088 -34,966 | -38% | -$10.8M |
|
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $17.3M | 1.77% | 436,596 -449,527 | -51% | -$17.8M |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $16.1M | 1.64% | 214,487 -187,941 | -47% | -$14.1M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.6M | 1.6% | 102,964 -100,039 | -49% | -$15.2M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.38% | 35,368 -41,458 | -54% | -$15.9M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.2M | 1.35% | 225,008 -227,613 | -50% | -$13.3M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 1.32% | 33,504 -38,485 | -53% | -$14.8M |
|
12
Amazon
AMZN
$2.44T
| $11M | 1.12% | 130,710 -102,747 | -44% | -$8.63M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.4M | 1.06% | 231,287 -223,535 | -49% | -$10.1M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 1.05% | 42,521 -49,232 | -54% | -$11.9M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 1.03% | 52,926 -50,111 | -49% | -$9.58M |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10M | 1.03% | 257,901 -224,679 | -47% | -$8.74M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10M | 1.02% | 73,662 -56,318 | -43% | -$7.65M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.44M | 0.86% | 18 -1 | -5% | -$469K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.18M | 0.84% | 92,658 -77,589 | -46% | -$6.85M |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.8M | 0.8% | 195,397 -124,799 | -39% | -$4.98M |
|
21
Costco
COST
$418B
| $7.12M | 0.73% | 15,598 -11,233 | -42% | -$5.13M |
|
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.97M | 0.71% | 63,647 -78,585 | -55% | -$8.61M |
|
23
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $6.96M | 0.71% | 172,053 -267,087 | -61% | -$10.8M |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.93M | 0.71% | 55,413 -46,628 | -46% | -$5.83M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.87M | 0.7% | 47,345 -45,389 | -49% | -$6.58M |
|