WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
-1.56%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$469M
AUM Growth
-$5.07M
(-1.1%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,027
New
41
Increased
202
Reduced
147
Closed
48
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$699K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.28M |
| 3 |
Eton Pharmaceutcials
ETON
|
$1.06M |
| 4 |
Apple
AAPL
|
$824K |
| 5 |
Inspire Tactical Balanced ETF
RISN
|
$766K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 6.17% |
| 4 | Communication Services | 5% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.48M | 0.95% |
88,450
-38,368
| -30% | -$1.94M |
|
27
Broadcom
AVGO
$1.58T
| $4.24M | 0.9% |
25,254
+60
| +0.2% | +$10.1K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.92M | 0.84% |
78,796
-483
| -0.6% | -$24.1K |
|
29
NVIDIA
NVDA
$4.07T
| $3.87M | 0.82% |
35,305
+1,040
| +3% | +$114K |
|
30
Shopify
SHOP
$191B
| $3.86M | 0.82% |
40,250
-720
| -2% | -$69.1K |
|
|
31
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.83M | 0.82% |
26,312
+4,799
| +22% | +$699K |
|
|
32
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.79M | 0.81% |
43,504
+11,987
| +38% | +$1.05M |
|
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $3.77M | 0.8% |
75,377
-2,502
| -3% | -$125K |
|
34
AbbVie
ABBV
$375B
| $3.59M | 0.77% |
17,169
-148
| -0.9% | -$31K |
|
35
Qualcomm
QCOM
$172B
| $3.53M | 0.75% |
23,006
-201
| -0.9% | -$30.9K |
|
36
United Rentals
URI
$62.7B
| $3.44M | 0.73% |
5,494
+323
| +6% | +$202K |
|
37
CVS Health
CVS
$93.6B
| $3.35M | 0.71% |
49,383
+300
| +0.6% | +$20.3K |
|
38
iShares National Muni Bond ETF
MUB
$38.9B
| $3.32M | 0.71% |
31,505
+3,193
| +11% | +$337K |
|
39
First Trust Managed Municipal ETF
FMB
$1.88B
| $3.29M | 0.7% |
65,259
+3,183
| +5% | +$161K |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.23M | 0.69% |
5,768
+84
| +1% | +$47K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.14M | 0.67% |
58,258
-424
| -0.7% | -$22.9K |
|
42
Amgen
AMGN
$153B
| $3.14M | 0.67% |
10,118
+71
| +0.7% | +$22.1K |
|
43
Capital Group Core Balanced ETF
CGBL
$3.23B
| $3.08M | 0.66% |
99,536
+12,340
| +14% | +$382K |
|
44
Vanguard Health Care ETF
VHT
$15.7B
| $3.03M | 0.64% |
11,443
+376
| +3% | +$99.4K |
|
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.77M | 0.59% |
63,157
+3,965
| +7% | +$174K |
|
46
Gilead Sciences
GILD
$143B
| $2.74M | 0.58% |
24,447
-2,898
| -11% | -$324K |
|
47
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.7M | 0.58% |
14,004
+2,809
| +25% | +$542K |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $2.69M | 0.57% |
43,310
+2,030
| +5% | +$126K |
|
49
Brink's
BCO
$4.78B
| $2.64M | 0.56% |
30,653
| – | – |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.53M | 0.54% |
30,548
-301
| -1% | -$24.9K |
|