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 | |
|---|---|---|---|---|---|---|
76
VanEck Long Muni ETF
MLN
$539M
| $1.62M | 0.35% |
93,335
+19,507
| +26% | +$339K |
|
77
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.61M | 0.34% |
31,650
-800
| -2% | -$40.7K |
|
78
Medtronic
MDT
$119B
| $1.61M | 0.34% |
17,889
-585
| -3% | -$52.6K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.34% |
2,988
-227
| -7% | -$121K |
|
|
INEQ
80
Columbia International Equity Income ETF
INEQ
$44.9M
| $1.57M | 0.33% |
48,390
-3,400
| -7% | -$110K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.57M | 0.33% |
12,845
-716
| -5% | -$87.4K |
|
82
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.57M | 0.33% |
32,066
-2,217
| -6% | -$108K |
|
83
Revvity
RVTY
$10.1B
| $1.52M | 0.32% |
14,363
| – | – |
|
84
DraftKings
DKNG
$23.1B
| $1.5M | 0.32% |
45,278
+160
| +0.4% | +$5.31K |
|
85
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.47M | 0.31% |
28,677
+2,578
| +10% | +$132K |
|
86
JPMorgan Chase
JPM
$809B
| $1.47M | 0.31% |
5,986
-40
| -0.7% | -$9.81K |
|
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.46M | 0.31% |
30,725
-8
| -0% | -$381 |
|
88
Charter Communications
CHTR
$35.7B
| $1.41M | 0.3% |
3,816
-233
| -6% | -$85.9K |
|
89
Micron Technology
MU
$147B
| $1.4M | 0.3% |
16,062
+1,789
| +13% | +$156K |
|
90
Alerian MLP ETF
AMLP
$10.5B
| $1.38M | 0.29% |
26,631
-775
| -3% | -$40.3K |
|
91
Trimble
TRMB
$19.2B
| $1.35M | 0.29% |
20,552
| – | – |
|
92
Starbucks
SBUX
$97.1B
| $1.33M | 0.28% |
13,530
+1,382
| +11% | +$136K |
|
93
Motorola Solutions
MSI
$79.8B
| $1.29M | 0.28% |
2,953
-10
| -0.3% | -$4.38K |
|
94
Salesforce
CRM
$239B
| $1.26M | 0.27% |
4,697
-100
| -2% | -$26.9K |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.25M | 0.27% |
13,566
-415
| -3% | -$38.4K |
|
96
iShares Gold Trust
IAU
$52.6B
| $1.21M | 0.26% |
20,568
| – | – |
|
97
FedEx
FDX
$53.7B
| $1.2M | 0.25% |
4,908
| – | – |
|
98
Hartford Municipal Opportunities ETF
HMOP
$585M
| $1.18M | 0.25% |
30,559
| – | – |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.15M | 0.25% |
19,582
-1,386
| -7% | -$81.7K |
|
100
VanEck Short Muni ETF
SMB
$286M
| $1.15M | 0.24% |
67,003
+268
| +0.4% | +$4.59K |
|