WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+8.46%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+7.5%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,031
New
45
Increased
167
Reduced
152
Closed
40
Top Buys
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$1.34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.02M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$811K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$609K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$534K |
Top Sells
| 1 |
Harrow
HROW
|
$1.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$468K |
| 3 |
Uber
UBER
|
$454K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$407K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$303K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 8.78% |
| 3 | Industrials | 6.74% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $4.17M | 0.89% |
36,810
-590
| -2% | -$66.8K |
|
27
United Rentals
URI
$60.8B
| $4.17M | 0.89% |
5,144
-9
| -0.2% | -$7.29K |
|
28
Broadcom
AVGO
$1.42T
| $4.14M | 0.88% |
25,815
+23,222
| +896% | -$18.4K |
|
29
CVS Health
CVS
$93B
| $4.04M | 0.86% |
64,517
+2,856
| +5% | +$179K |
|
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $4.03M | 0.86% |
79,829
+2,579
| +3% | +$130K |
|
31
Qualcomm
QCOM
$170B
| $3.94M | 0.84% |
23,360
+54
| +0.2% | +$9.11K |
|
32
Eton Pharmaceutcials
ETON
$468M
| $3.71M | 0.79% |
618,675
+33,275
| +6% | +$200K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.57M | 0.76% |
79,683
-2,112
| -3% | -$94.7K |
|
34
Brink's
BCO
$4.69B
| $3.52M | 0.75% |
30,421
-78
| -0.3% | -$9.02K |
|
35
AbbVie
ABBV
$374B
| $3.4M | 0.72% |
17,296
+171
| +1% | +$33.6K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.38M | 0.72% |
58,894
+3,607
| +7% | +$207K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.33M | 0.71% |
21,675
+1,405
| +7% | +$216K |
|
38
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.29M | 0.7% |
63,442
+343
| +0.5% | +$17.8K |
|
39
Amgen
AMGN
$153B
| $3.26M | 0.69% |
10,046
-63
| -0.6% | -$20.5K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.23M | 0.69% |
5,672
-99
| -2% | -$56.3K |
|
41
Shopify
SHOP
$182B
| $3.19M | 0.68% |
42,320
-1,200
| -3% | -$90.4K |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $3.1M | 0.66% |
11,013
+272
| +3% | +$76.6K |
|
|
43
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.88M | 0.61% |
30,047
+8,455
| +39% | +$811K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.61M | 0.56% |
22,357
+400
| +2% | +$46.8K |
|
45
Coherent
COHR
$13.8B
| $2.59M | 0.55% |
29,156
-240
| -0.8% | -$21.3K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.56M | 0.55% |
30,843
+576
| +2% | +$47.9K |
|
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.54M | 0.54% |
56,346
+669
| +1% | +$30.2K |
|
48
Oracle
ORCL
$628B
| $2.5M | 0.53% |
14,961
+86
| +0.6% | +$14.4K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $2.49M | 0.53% |
22,895
+76
| +0.3% | +$8.25K |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $2.48M | 0.53% |
17,002
+204
| +1% | +$29.7K |
|