WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.26M
3
+$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.57M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Top Sells

1
+$6.67M
2
+$5.94M
3
+$4.61M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.44M
5
FTSM icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$71.5M 4.24%
129,532
-52
AAPL icon
2
Apple
AAPL
$3.74T
$53.2M 3.16%
259,165
+1,360
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$47.4M 2.81%
208,704
+6,611
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.2M 2.68%
93,066
-132
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$44.9M 2.66%
617,700
+8,230
NVDA icon
6
NVIDIA
NVDA
$4.46T
$44.3M 2.63%
280,359
+15,291
MSFT icon
7
Microsoft
MSFT
$3.82T
$39.9M 2.37%
80,211
+846
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$34.9M 2.07%
365,662
+32,261
AMZN icon
9
Amazon
AMZN
$2.27T
$31.5M 1.87%
143,399
+3,277
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$21.9B
$29.9M 1.77%
756,871
+381,493
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$24.6M 1.46%
39,832
-432
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$65.8B
$24.4M 1.45%
221,708
-2,914
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$22.1M 1.31%
422,552
-113,501
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$21.4M 1.27%
104,423
+1,029
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$21.1M 1.25%
599,077
-46,636
IVV icon
16
iShares Core S&P 500 ETF
IVV
$660B
$21M 1.25%
33,836
+10
AVGO icon
17
Broadcom
AVGO
$1.65T
$20.2M 1.2%
73,110
-257
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$20.1M 1.19%
319,876
-4,510
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$15.7M 0.93%
21,258
+1,635
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$15.3M 0.91%
87,031
+1,705
COST icon
21
Costco
COST
$415B
$14.9M 0.89%
15,088
+113
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$14.2M 0.84%
24,981
+95
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$13.7M 0.81%
228,969
-72,920
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$13.7M 0.81%
45,014
+731
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$93.7B
$13.6M 0.8%
53,525
-1,604
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