WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+2.92%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-13%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
776
New
33
Increased
230
Reduced
356
Closed
117
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.1M |
| 4 |
Microsoft
MSFT
|
$5.94M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.56M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $71M | 4.63% |
138,945
-3,946
| -3% | -$2.02M |
|
|
2
Apple
AAPL
$3.45T
| $64.9M | 4.23% |
259,012
-60,385
| -19% | -$15.1M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $42M | 2.74% |
199,575
+7,674
| +4% | +$1.61M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.8M | 2.72% |
92,144
-4,814
| -5% | -$2.18M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $38M | 2.47% |
550,906
+53,514
| +11% | +$3.69M |
|
6
NVIDIA
NVDA
$4.24T
| $35.4M | 2.31% |
263,618
-36,789
| -12% | -$4.94M |
|
|
7
Microsoft
MSFT
$3.77T
| $34.1M | 2.22% |
80,824
-14,089
| -15% | -$5.94M |
|
8
Amazon
AMZN
$2.44T
| $30.5M | 1.98% |
138,825
-13,917
| -9% | -$3.05M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 1.82% |
47,621
-3,228
| -6% | -$1.89M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.3M | 1.72% |
299,483
+24,812
| +9% | +$2.18M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.7M | 1.68% |
503,057
+15,484
| +3% | +$792K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.6M | 1.47% |
222,932
-21,615
| -9% | -$2.19M |
|
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $21.7M | 1.41% |
605,230
+75,097
| +14% | +$2.69M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.6M | 1.34% |
105,078
-2,418
| -2% | -$474K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 1.32% |
34,519
-1,159
| -3% | -$682K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $19M | 1.24% |
321,221
-13,270
| -4% | -$785K |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.8M | 1.16% |
298,205
+50,156
| +20% | +$3M |
|
18
Broadcom
AVGO
$1.4T
| $17.1M | 1.12% |
73,824
-22,861
| -24% | -$5.3M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.06% |
85,617
-10,028
| -10% | -$1.9M |
|
20
Capital Group Dividend Value ETF
CGDV
$21.2B
| $14.4M | 0.94% |
409,149
+178,158
| +77% | +$6.28M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 0.88% |
217,658
+9,363
| +4% | +$583K |
|
22
Costco
COST
$418B
| $13.5M | 0.88% |
14,684
-2,776
| -16% | -$2.54M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.3M | 0.86% |
33,044
+5,456
| +20% | +$2.19M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 0.86% |
24,561
-2,657
| -10% | -$1.43M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 0.85% |
44,878
-10,240
| -19% | -$2.97M |
|