WWM

Western Wealth Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.9M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$9.57M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.25M

Top Sells

1
+$5.96M
2
+$5.47M
3
+$5.23M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 11.95%
2 Financials 5.93%
3 Consumer Discretionary 3.5%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$88.5M 3.24%
348,678
+85,584
QQQ icon
2
Invesco QQQ Trust
QQQ
$492B
$75.9M 2.78%
131,472
+1,534
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$74.3M 2.72%
312,615
+28,257
NVDA icon
4
NVIDIA
NVDA
$5.3T
$69.5M 2.54%
398,381
+97,537
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$54.9M 2.01%
717,248
-1,231
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$35.4B
$47.8M 1.75%
1,124,695
+88,340
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.03T
$42.6M 1.56%
88,993
-1,461
MSFT icon
8
Microsoft
MSFT
$3.18T
$41.8M 1.53%
112,983
+22,875
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$40.3M 1.48%
62,017
+11,235
AMZN icon
10
Amazon
AMZN
$2.73T
$39.4M 1.44%
189,362
+38,238
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$38.4M 1.41%
392,110
+14,887
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$33.5M 1.23%
849,178
+92,762
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.51T
$31.1M 1.14%
108,320
+16,278
IVV icon
14
iShares Core S&P 500 ETF
IVV
$844B
$29.3M 1.07%
44,876
+11,755
AVGO icon
15
Broadcom
AVGO
$1.98T
$27.4M 1%
88,661
+17,326
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$27.1M 0.99%
479,814
+37,214
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.1B
$26.6M 0.97%
235,361
+18,491
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$24.4M 0.89%
277,773
+53,933
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$24.2M 0.88%
353,709
+15,055
VOO icon
20
Vanguard S&P 500 ETF
VOO
$978B
$23.6M 0.86%
39,486
+4,482
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$109B
$23.2M 0.85%
108,062
+6,439
GLD icon
22
SPDR Gold Trust
GLD
$149B
$21.4M 0.78%
49,670
+3,651
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$21.1M 0.77%
65,828
+7,056
COST icon
24
Costco
COST
$431B
$19.1M 0.7%
19,195
+3,333
JPM icon
25
JPMorgan Chase
JPM
$833B
$18.7M 0.69%
63,689
+20,961
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