WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+6.25%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+30%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
766
New
116
Increased
396
Reduced
194
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$15.4M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$8.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 3.65% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.4M | 4.24% | 319,397 +53,427 | +20% | +$12.4M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $69.7M | 3.98% | 142,891 -6,429 | -4% | -$3.14M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.6M | 2.54% | 96,958 +3,290 | +4% | +$1.51M |
|
|
4
Microsoft
MSFT
$3.77T
| $40.8M | 2.33% | 94,913 +18,835 | +25% | +$8.1M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $38.5M | 2.2% | 191,901 +52,345 | +38% | +$10.5M |
|
6
NVIDIA
NVDA
$4.24T
| $36.5M | 2.08% | 300,407 +50,286 | +20% | +$6.11M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33.6M | 1.91% | 497,392 +53,187 | +12% | +$3.59M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 1.66% | 50,849 +9,286 | +22% | +$5.33M |
|
9
Amazon
AMZN
$2.44T
| $28.5M | 1.62% | 152,742 +17,160 | +13% | +$3.2M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.8M | 1.47% | 487,573 +7,151 | +1% | +$378K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.4M | 1.33% | 244,547 +17,894 | +8% | +$1.71M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.8M | 1.3% | 274,671 -44,340 | -14% | -$3.68M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.3M | 1.21% | 107,496 -9,839 | -8% | -$1.95M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $20.6M | 1.17% | 35,678 +3,266 | +10% | +$1.88M |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $19.8M | 1.13% | 334,491 -27,923 | -8% | -$1.65M |
|
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $19.3M | 1.1% | 530,133 +164,816 | +45% | +$6M |
|
|
17
Broadcom
AVGO
$1.4T
| $16.7M | 0.95% | 96,685 +89,044 | +1,165% | +$15.4M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 0.9% | 95,645 +5,471 | +6% | +$907K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6M | 0.89% | 55,118 +9,188 | +20% | +$2.6M |
|
20
Costco
COST
$418B
| $15.5M | 0.88% | 17,460 +2,426 | +16% | +$2.15M |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.9M | 0.85% | 248,049 -12,116 | -5% | -$725K |
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $14.7M | 0.84% | 161,366 -25,451 | -14% | -$2.31M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 0.82% | 27,218 +10,307 | +61% | +$5.44M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.3M | 0.76% | 58,862 +7,875 | +15% | +$1.78M |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13.1M | 0.75% | 288,907 -12,108 | -4% | -$551K |
|