WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+7.27%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+9.8%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
330
Reduced
207
Closed
25
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.99M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.45M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58.1M | 5.41% | 352,513 -2,853 | -0.8% | -$470K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $38.1M | 3.54% | 118,571 +6,512 | +6% | +$2.09M |
|
3
Microsoft
MSFT
$3.77T
| $24.7M | 2.3% | 85,767 +4,157 | +5% | +$1.2M |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $19M | 1.76% | 422,424 -13,161 | -3% | -$591K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 1.68% | 58,537 +449 | +0.8% | +$139K |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $17.5M | 1.63% | 240,473 +25,986 | +12% | +$1.9M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16M | 1.49% | 104,031 +1,067 | +1% | +$164K |
|
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $14.6M | 1.35% | 383,045 -53,551 | -12% | -$2.03M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 1.32% | 34,652 -716 | -2% | -$293K |
|
10
Amazon
AMZN
$2.44T
| $14.2M | 1.32% | 137,141 +6,431 | +5% | +$664K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14M | 1.3% | 218,601 -6,407 | -3% | -$409K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 1.24% | 32,489 -1,015 | -3% | -$417K |
|
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.9M | 1.21% | 317,973 +60,072 | +23% | +$2.45M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.9M | 1.11% | 247,407 +16,120 | +7% | +$776K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 1.02% | 53,604 +678 | +1% | +$138K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 0.99% | 42,593 +72 | +0.2% | +$18K |
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.6M | 0.99% | 80,225 +16,578 | +26% | +$2.19M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.94% | 97,190 +4,532 | +5% | +$470K |
|
19
Tesla
TSLA
$1.08T
| $10M | 0.93% | 48,222 +2,388 | +5% | +$495K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.74M | 0.91% | 75,210 +1,548 | +2% | +$200K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.31M | 0.87% | 20 +2 | +11% | +$931K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.32M | 0.77% | 207,089 +11,692 | +6% | +$470K |
|
23
Costco
COST
$418B
| $7.96M | 0.74% | 16,023 +425 | +3% | +$211K |
|
24
Visa
V
$683B
| $7.38M | 0.69% | 32,746 +390 | +1% | +$87.9K |
|
25
NVIDIA
NVDA
$4.24T
| $7.22M | 0.67% | 25,991 +3,931 | +18% | +$1.09M |
|