WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+10.93%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+17%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.81M |
| 2 |
Apple
AAPL
|
$2.58M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.61M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.07M |
| 5 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$993K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.5M | 4.65% | 334,906 -13,395 | -4% | -$2.58M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $60.4M | 4.35% | 147,370 +6,709 | +5% | +$2.75M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.7M | 2.5% | 97,197 -212 | -0.2% | -$75.6K |
|
4
Microsoft
MSFT
$3.77T
| $34.7M | 2.5% | 92,158 +2,563 | +3% | +$964K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.6M | 1.63% | 485,236 +97,202 | +25% | +$4.53M |
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $22.5M | 1.62% | 133,606 +9,949 | +8% | +$1.68M |
|
7
Amazon
AMZN
$2.44T
| $21.8M | 1.57% | 143,762 +2,872 | +2% | +$436K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 1.48% | 43,144 +3,037 | +8% | +$1.44M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.8M | 1.43% | 354,223 +27,157 | +8% | +$1.52M |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $19.2M | 1.39% | 372,451 -10,866 | -3% | -$561K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.4M | 1.32% | 107,706 +235 | +0.2% | +$40K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.7M | 1.27% | 235,158 +5,675 | +2% | +$426K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.5M | 1.26% | 269,416 +104,093 | +63% | +$6.77M |
|
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $15.8M | 1.14% | 197,965 -35,095 | -15% | -$2.81M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 1.12% | 32,641 -375 | -1% | -$179K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.07% | 106,391 +997 | +0.9% | +$139K |
|
17
NVIDIA
NVDA
$4.24T
| $14.5M | 1.05% | 29,284 +1,170 | +4% | +$579K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 0.96% | 55,872 +1,537 | +3% | +$365K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 0.86% | 42,936 +1,138 | +3% | +$315K |
|
20
Broadcom
AVGO
$1.4T
| $11.7M | 0.84% | 10,500 +207 | +2% | +$231K |
|
21
Tesla
TSLA
$1.08T
| $11.7M | 0.84% | 47,046 +1,088 | +2% | +$270K |
|
22
Costco
COST
$418B
| $11.5M | 0.83% | 17,360 +246 | +1% | +$162K |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.3M | 0.81% | 268,068 +63,940 | +31% | +$2.7M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 0.78% | 20 | – | – |
|
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.5M | 0.75% | 214,698 +19,588 | +10% | +$954K |
|