WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.59%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-7.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
734
New
40
Increased
224
Reduced
339
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.19M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$2.66M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$8.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.69M |
| 5 |
NVIDIA
NVDA
|
$4.63M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.58% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $64.6M | 5.02% |
145,382
-1,988
| -1% | -$883K |
|
|
2
Apple
AAPL
$3.45T
| $45.9M | 3.57% |
267,598
-67,308
| -20% | -$11.5M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41M | 3.19% |
97,584
+387
| +0.4% | +$163K |
|
|
4
Microsoft
MSFT
$3.77T
| $30.8M | 2.39% |
73,122
-19,036
| -21% | -$8.01M |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $25.4M | 1.97% |
138,927
+5,321
| +4% | +$972K |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.4M | 1.89% |
395,975
+41,752
| +12% | +$2.57M |
|
7
Amazon
AMZN
$2.44T
| $23.2M | 1.8% |
128,548
-15,214
| -11% | -$2.74M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.4M | 1.74% |
446,710
-38,526
| -8% | -$1.93M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.1M | 1.72% |
301,844
+32,428
| +12% | +$2.37M |
|
|
10
NVIDIA
NVDA
$4.24T
| $21.8M | 1.7% |
24,161
-5,123
| -17% | -$4.63M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 1.66% |
40,771
-2,373
| -6% | -$1.24M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.2M | 1.64% |
115,835
+8,129
| +8% | +$1.48M |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $20.2M | 1.57% |
359,264
-13,187
| -4% | -$741K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.4M | 1.51% |
229,763
-5,395
| -2% | -$456K |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $17.2M | 1.34% |
201,298
+3,333
| +2% | +$285K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 1.31% |
32,067
-574
| -2% | -$302K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 1.08% |
91,839
-14,552
| -14% | -$2.2M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 0.98% |
208,390
+165,454
| +385% | +$10M |
|
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $12M | 0.93% |
343,777
+26,270
| +8% | +$915K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 0.92% |
45,475
-10,397
| -19% | -$2.7M |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.4M | 0.89% |
191,171
+30,134
| +19% | +$1.8M |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.2M | 0.87% |
259,996
-8,072
| -3% | -$347K |
|
23
Costco
COST
$418B
| $10.6M | 0.82% |
14,401
-2,959
| -17% | -$2.17M |
|
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.5M | 0.82% |
197,051
-17,647
| -8% | -$941K |
|
25
Broadcom
AVGO
$1.4T
| $10.1M | 0.79% |
7,622
-2,878
| -27% | -$3.81M |
|