WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
-2.53%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-1.6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
707
New
48
Increased
306
Reduced
284
Closed
31
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 2 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.61M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$4.44M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.85M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.73M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.02M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $60.8M | 4.02% | 129,584 -9,361 | -7% | -$4.39M |
|
2
Apple
AAPL
$3.45T
| $57.3M | 3.79% | 257,805 -1,207 | -0.5% | -$268K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.6M | 3.28% | 93,198 +1,054 | +1% | +$561K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $40.1M | 2.65% | 609,470 +58,564 | +11% | +$3.85M |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $39M | 2.58% | 202,093 +2,518 | +1% | +$486K |
|
6
Microsoft
MSFT
$3.77T
| $29.8M | 1.97% | 79,365 -1,459 | -2% | -$548K |
|
7
NVIDIA
NVDA
$4.24T
| $28.7M | 1.9% | 265,068 +1,450 | +0.6% | +$157K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.4M | 1.81% | 536,053 +32,996 | +7% | +$1.69M |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.8M | 1.77% | 333,401 +33,918 | +11% | +$2.73M |
|
10
Amazon
AMZN
$2.44T
| $26.7M | 1.76% | 140,122 +1,297 | +0.9% | +$247K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 1.49% | 40,264 -7,357 | -15% | -$4.12M |
|
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $21.6M | 1.43% | 645,713 +40,483 | +7% | +$1.36M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.9M | 1.38% | 224,622 +1,690 | +0.8% | +$157K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.1M | 1.33% | 103,394 -1,684 | -2% | -$327K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 1.26% | 33,826 -693 | -2% | -$389K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $19M | 1.26% | 324,386 +3,165 | +1% | +$185K |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $18.1M | 1.2% | 301,889 +3,684 | +1% | +$220K |
|
18
Costco
COST
$418B
| $14.2M | 0.94% | 14,975 +291 | +2% | +$275K |
|
19
Capital Group Dividend Value ETF
CGDV
$21.2B
| $13.4M | 0.89% | 375,378 -33,771 | -8% | -$1.2M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 0.87% | 85,326 -291 | -0.3% | -$45K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 0.85% | 24,886 +325 | +1% | +$167K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 0.82% | 212,821 -4,837 | -2% | -$282K |
|
23
Broadcom
AVGO
$1.4T
| $12.3M | 0.81% | 73,367 -457 | -0.6% | -$76.5K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 0.81% | 44,283 -595 | -1% | -$164K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.4M | 0.75% | 55,129 +1,895 | +4% | +$391K |
|