WWM

Western Wealth Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.9M
3
+$6.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M

Top Sells

1
+$3.76M
2
+$2.82M
3
+$2.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M
5
IYW icon
iShares US Technology ETF
IYW
+$1.76M

Sector Composition

1 Technology 13.8%
2 Financials 6.66%
3 Consumer Discretionary 3.96%
4 Communication Services 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$408B
$77.3M 4.08%
128,721
-811
AAPL icon
2
Apple
AAPL
$4.2T
$65.9M 3.47%
258,697
-468
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$54.8M 2.89%
221,693
+12,989
NVDA icon
4
NVIDIA
NVDA
$4.36T
$53.7M 2.83%
287,708
+7,349
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$49.3M 2.6%
629,054
+11,354
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$45.4M 2.4%
90,368
-2,698
MSFT icon
7
Microsoft
MSFT
$3.55T
$42.7M 2.25%
82,491
+2,280
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$25.4B
$42.1M 2.22%
1,000,724
+243,853
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$38.5M 2.03%
367,992
+2,330
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$700B
$33.2M 1.75%
49,879
+10,047
AMZN icon
11
Amazon
AMZN
$2.48T
$32.4M 1.71%
147,457
+4,058
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$66.8B
$26.5M 1.4%
219,649
-2,059
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$24.8M 1.31%
651,887
+52,810
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$24M 1.26%
432,987
+10,435
AVGO icon
15
Broadcom
AVGO
$1.8T
$23.7M 1.25%
71,931
-1,179
IVV icon
16
iShares Core S&P 500 ETF
IVV
$733B
$22.6M 1.19%
33,821
-15
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$101B
$22M 1.16%
101,886
-2,537
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$21.9M 1.15%
325,070
+5,194
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.86T
$21.7M 1.14%
89,191
+2,160
META icon
20
Meta Platforms (Facebook)
META
$1.61T
$16.3M 0.86%
22,153
+895
VOO icon
21
Vanguard S&P 500 ETF
VOO
$803B
$15.4M 0.81%
25,146
+165
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$565B
$14.8M 0.78%
45,216
+202
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$14.6M 0.77%
242,937
+13,968
COST icon
24
Costco
COST
$409B
$14.3M 0.76%
15,479
+391
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13.9M 0.73%
212,780
+957
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