WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.61M
3
+$4.44M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.85M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M

Top Sells

1
+$4.39M
2
+$4.12M
3
+$4.02M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.48M

Sector Composition

1 Technology 11.57%
2 Financials 7.54%
3 Consumer Discretionary 4.27%
4 Healthcare 2.91%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$60.8M 4.02%
129,584
-9,361
AAPL icon
2
Apple
AAPL
$3.74T
$57.3M 3.79%
257,805
-1,207
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$49.6M 3.28%
93,198
+1,054
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$40.1M 2.65%
609,470
+58,564
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$39M 2.58%
202,093
+2,518
MSFT icon
6
Microsoft
MSFT
$3.82T
$29.8M 1.97%
79,365
-1,459
NVDA icon
7
NVIDIA
NVDA
$4.46T
$28.7M 1.9%
265,068
+1,450
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$27.4M 1.81%
536,053
+32,996
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$26.8M 1.77%
333,401
+33,918
AMZN icon
10
Amazon
AMZN
$2.27T
$26.7M 1.76%
140,122
+1,297
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$22.5M 1.49%
40,264
-7,357
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$21.6M 1.43%
645,713
+40,483
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.8B
$20.9M 1.38%
224,622
+1,690
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$20.1M 1.33%
103,394
-1,684
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$19M 1.26%
33,826
-693
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$19M 1.26%
324,386
+3,165
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$18.1M 1.2%
301,889
+3,684
COST icon
18
Costco
COST
$415B
$14.2M 0.94%
14,975
+291
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$21.9B
$13.4M 0.89%
375,378
-33,771
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$13.2M 0.87%
85,326
-291
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$12.8M 0.85%
24,886
+325
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$12.4M 0.82%
212,821
-4,837
AVGO icon
23
Broadcom
AVGO
$1.65T
$12.3M 0.81%
73,367
-457
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$12.2M 0.81%
44,283
-595
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$93.7B
$11.4M 0.75%
55,129
+1,895
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