WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+11.16%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
748
New
72
Increased
328
Reduced
270
Closed
27
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$15.1M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.26M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$5.13M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.58M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$4.57M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.67M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.94M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.61M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$4.44M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.37M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.14% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $71.5M | 4.24% | 129,532 -52 | -0% | -$28.7K |
|
2
Apple
AAPL
$3.45T
| $53.2M | 3.16% | 259,165 +1,360 | +0.5% | +$279K |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $47.4M | 2.81% | 208,704 +6,611 | +3% | +$1.5M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.2M | 2.68% | 93,066 -132 | -0.1% | -$64.1K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $44.9M | 2.66% | 617,700 +8,230 | +1% | +$598K |
|
6
NVIDIA
NVDA
$4.24T
| $44.3M | 2.63% | 280,359 +15,291 | +6% | +$2.42M |
|
7
Microsoft
MSFT
$3.77T
| $39.9M | 2.37% | 80,211 +846 | +1% | +$421K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $34.9M | 2.07% | 365,662 +32,261 | +10% | +$3.08M |
|
9
Amazon
AMZN
$2.44T
| $31.5M | 1.87% | 143,399 +3,277 | +2% | +$719K |
|
|
10
Capital Group Dividend Value ETF
CGDV
$21.2B
| $29.9M | 1.77% | 756,871 +381,493 | +102% | +$15.1M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 1.46% | 39,832 -432 | -1% | -$267K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.4M | 1.45% | 221,708 -2,914 | -1% | -$321K |
|
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.1M | 1.31% | 422,552 -113,501 | -21% | -$5.94M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.4M | 1.27% | 104,423 +1,029 | +1% | +$211K |
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $21.1M | 1.25% | 599,077 -46,636 | -7% | -$1.65M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 1.25% | 33,836 +10 | +0% | +$6.21K |
|
17
Broadcom
AVGO
$1.4T
| $20.2M | 1.2% | 73,110 -257 | -0.4% | -$70.8K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $20.1M | 1.19% | 319,876 -4,510 | -1% | -$283K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 0.93% | 21,258 +1,635 | +8% | +$1.21M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 0.91% | 87,031 +1,705 | +2% | +$300K |
|
21
Costco
COST
$418B
| $14.9M | 0.89% | 15,088 +113 | +0.8% | +$112K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 0.84% | 24,981 +95 | +0.4% | +$54K |
|
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.7M | 0.81% | 228,969 -72,920 | -24% | -$4.37M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 0.81% | 45,014 +731 | +2% | +$222K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.6M | 0.8% | 53,525 -1,604 | -3% | -$406K |
|