WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.64M
3
+$8.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.49M

Top Sells

1
+$2.21M
2
+$1.42M
3
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VRT icon
Vertiv
VRT
+$909K

Sector Composition

1 Technology 12.42%
2 Financials 6.01%
3 Consumer Discretionary 3.47%
4 Communication Services 3.17%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$399B
$79.8M 3.68%
129,938
+1,217
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$71.9M 3.32%
284,358
+62,665
AAPL icon
3
Apple
AAPL
$3.82T
$71.5M 3.3%
263,094
+4,397
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$57.6M 2.66%
718,479
+89,425
NVDA icon
5
NVIDIA
NVDA
$4.46T
$56.1M 2.59%
300,844
+13,136
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$45.5M 2.1%
90,454
+86
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$30.3B
$45.2M 2.09%
1,036,355
+35,631
MSFT icon
8
Microsoft
MSFT
$3.05T
$43.6M 2.01%
90,108
+7,617
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$40.2M 1.86%
377,223
+9,231
AMZN icon
10
Amazon
AMZN
$2.35T
$34.9M 1.61%
151,124
+3,667
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$34.6M 1.6%
50,782
+903
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$29M 1.34%
756,416
+104,529
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.64T
$28.8M 1.33%
92,042
+2,851
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$64.3B
$26.7M 1.23%
216,870
-2,779
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$25.1M 1.16%
442,600
+9,613
AVGO icon
16
Broadcom
AVGO
$1.58T
$24.7M 1.14%
71,335
-596
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$23.5M 1.09%
338,654
+13,584
IVV icon
18
iShares Core S&P 500 ETF
IVV
$745B
$22.7M 1.05%
33,121
-700
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$103B
$22.3M 1.03%
101,623
-263
VOO icon
20
Vanguard S&P 500 ETF
VOO
$849B
$22M 1.01%
35,004
+9,858
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$20M 0.92%
223,840
+108,192
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$577B
$19.7M 0.91%
58,772
+13,556
GLD icon
23
SPDR Gold Trust
GLD
$179B
$18.2M 0.84%
46,019
+21,123
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$16.5M 0.76%
275,841
+32,904
META icon
25
Meta Platforms (Facebook)
META
$1.67T
$15.1M 0.7%
22,904
+751
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