WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.1%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+0.96%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
379
Reduced
194
Closed
28
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.71M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.29M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.44M |
| 4 |
Procter & Gamble
PG
|
$2.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.02M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.51M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.32M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$1.94M |
| 5 |
Johnson & Johnson
JNJ
|
$1.29M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.6M | 5.04% | 348,301 -3,320 | -0.9% | -$568K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $50.4M | 4.26% | 140,661 +5,628 | +4% | +$2.02M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.1M | 2.88% | 97,409 +3,834 | +4% | +$1.34M |
|
4
Microsoft
MSFT
$3.77T
| $28.3M | 2.39% | 89,595 +2,797 | +3% | +$883K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $18.2M | 1.54% | 123,657 +6,129 | +5% | +$903K |
|
6
Amazon
AMZN
$2.44T
| $17.9M | 1.51% | 140,890 -2,485 | -2% | -$316K |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $17.6M | 1.49% | 383,317 +951 | +0.2% | +$43.7K |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $17.2M | 1.45% | 233,060 +160 | +0.1% | +$11.8K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 1.45% | 40,107 -2,211 | -5% | -$945K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.7M | 1.41% | 107,471 +3,683 | +4% | +$572K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.4M | 1.39% | 327,066 +17,361 | +6% | +$873K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16M | 1.35% | 388,034 +31,259 | +9% | +$1.29M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.7M | 1.33% | 229,483 +6,320 | +3% | +$432K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 1.2% | 33,016 +1,300 | +4% | +$558K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 1.17% | 105,394 +1,485 | +1% | +$194K |
|
16
NVIDIA
NVDA
$4.24T
| $12.2M | 1.03% | 28,114 +567 | +2% | +$247K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 0.98% | 54,335 -660 | -1% | -$140K |
|
18
Tesla
TSLA
$1.08T
| $11.5M | 0.97% | 45,958 +376 | +0.8% | +$94.1K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.6M | 0.9% | 20 | – | – |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 0.88% | 41,798 +708 | +2% | +$177K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.8M | 0.83% | 165,323 +26,837 | +19% | +$1.59M |
|
22
Costco
COST
$418B
| $9.67M | 0.82% | 17,114 +669 | +4% | +$378K |
|
|
23
Exxon Mobil
XOM
$487B
| $9.05M | 0.76% | 76,970 +31,571 | +70% | +$3.71M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.92M | 0.75% | 69,286 -1,394 | -2% | -$179K |
|
25
Broadcom
AVGO
$1.4T
| $8.55M | 0.72% | 10,293 +14 | +0.1% | +$11.6K |
|