WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+7.57%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+9.1%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.08M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 7.66% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.2M | 5.82% | 351,621 -892 | -0.3% | -$173K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $49.9M | 4.26% | 135,033 +16,462 | +14% | +$6.08M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 2.72% | 93,575 +35,038 | +60% | +$11.9M |
|
4
Microsoft
MSFT
$3.77T
| $29.6M | 2.52% | 86,798 +1,031 | +1% | +$351K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 1.6% | 42,318 +7,666 | +22% | +$3.4M |
|
6
Amazon
AMZN
$2.44T
| $18.7M | 1.59% | 143,375 +6,234 | +5% | +$813K |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $18M | 1.54% | 382,366 -40,058 | -9% | -$1.89M |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17.9M | 1.52% | 117,528 +37,303 | +46% | +$5.67M |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $17.5M | 1.49% | 232,900 -7,573 | -3% | -$569K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.9M | 1.44% | 103,788 -243 | -0.2% | -$39.5K |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.1M | 1.38% | 309,705 +62,298 | +25% | +$3.25M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.7M | 1.34% | 223,163 +4,562 | +2% | +$322K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.4M | 1.31% | 356,775 +38,802 | +12% | +$1.68M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 1.21% | 31,716 -773 | -2% | -$345K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.06% | 103,909 +6,719 | +7% | +$804K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 1.03% | 54,995 +1,391 | +3% | +$306K |
|
17
Tesla
TSLA
$1.08T
| $11.9M | 1.02% | 45,582 -2,640 | -5% | -$691K |
|
18
NVIDIA
NVDA
$4.24T
| $11.7M | 0.99% | 27,547 +1,556 | +6% | +$658K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 0.92% | 41,090 -1,503 | -4% | -$393K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 0.88% | 20 | – | – |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.38M | 0.8% | 70,680 -4,530 | -6% | -$601K |
|
22
Broadcom
AVGO
$1.4T
| $8.92M | 0.76% | 10,279 +354 | +4% | +$307K |
|
23
Costco
COST
$418B
| $8.85M | 0.76% | 16,445 +422 | +3% | +$227K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.45M | 0.72% | 138,486 +21,822 | +19% | +$1.33M |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.28M | 0.71% | 206,416 -673 | -0.3% | -$27K |
|