WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+3.81%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
679
New
36
Increased
289
Reduced
278
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.09M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.89M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 3 |
Adobe
ADBE
|
$1.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.35M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.32M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $71.5M | 5.3% | 149,320 +3,938 | +3% | +$1.89M |
|
2
Apple
AAPL
$3.45T
| $56M | 4.15% | 265,970 -1,628 | -0.6% | -$343K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.1M | 2.82% | 93,668 -3,916 | -4% | -$1.59M |
|
4
Microsoft
MSFT
$3.77T
| $34M | 2.52% | 76,078 +2,956 | +4% | +$1.32M |
|
|
5
NVIDIA
NVDA
$4.24T
| $30.9M | 2.29% | 250,121 +225,960 | +935% | +$27.9M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $28.4M | 2.11% | 444,205 +48,230 | +12% | +$3.09M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $27.5M | 2.04% | 139,556 +629 | +0.5% | +$124K |
|
8
Amazon
AMZN
$2.44T
| $26.2M | 1.94% | 135,582 +7,034 | +5% | +$1.36M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.6M | 1.89% | 319,011 +17,167 | +6% | +$1.38M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.4M | 1.74% | 480,422 +33,712 | +8% | +$1.64M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 1.68% | 41,563 +792 | +2% | +$431K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.4M | 1.59% | 117,335 +1,500 | +1% | +$274K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21M | 1.55% | 226,653 -3,110 | -1% | -$288K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $19.8M | 1.47% | 362,414 +3,150 | +0.9% | +$172K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 1.31% | 32,412 +345 | +1% | +$189K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1.22% | 90,174 -1,665 | -2% | -$303K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $15.7M | 1.16% | 186,817 -14,481 | -7% | -$1.22M |
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.5M | 1.15% | 260,165 +68,994 | +36% | +$4.11M |
|
19
Costco
COST
$418B
| $12.8M | 0.95% | 15,034 +633 | +4% | +$538K |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $12.5M | 0.93% | 301,015 +41,019 | +16% | +$1.7M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 0.91% | 45,930 +455 | +1% | +$122K |
|
22
Broadcom
AVGO
$1.4T
| $12.3M | 0.91% | 7,641 +19 | +0.2% | +$30.5K |
|
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $12.2M | 0.9% | 365,317 +21,540 | +6% | +$719K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 0.88% | 203,822 -4,568 | -2% | -$267K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 0.85% | 50,987 +2,624 | +5% | +$594K |
|