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
HYFI icon
226
AB High Yield ETF
HYFI
$339M
$2.57M 0.09%
69,115
+44,492
MTBA icon
227
Simplify MBS ETF
MTBA
$1.56B
$2.57M 0.09%
+51,964
UNP icon
228
Union Pacific
UNP
$156B
$2.56M 0.09%
10,570
+6,849
MBB icon
229
iShares MBS ETF
MBB
$38.5B
$2.56M 0.09%
26,930
+483
TCAF icon
230
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$2.56M 0.09%
71,808
+12,947
ANET icon
231
Arista Networks
ANET
$209B
$2.54M 0.09%
20,702
+5,037
VO icon
232
Vanguard Mid-Cap ETF
VO
$104B
$2.53M 0.09%
35,288
+12,808
PEP icon
233
PepsiCo
PEP
$194B
$2.52M 0.09%
16,227
+2,862
FEGE
234
First Eagle Global Equity ETF
FEGE
$1.94B
$2.52M 0.09%
+53,535
XMHQ icon
235
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.51M 0.09%
24,327
-3,426
JIRE icon
236
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$2.5M 0.09%
33,031
-1,171
IGF icon
237
iShares Global Infrastructure ETF
IGF
$10.6B
$2.49M 0.09%
37,154
+28,073
VB icon
238
Vanguard Small-Cap ETF
VB
$79.2B
$2.48M 0.09%
9,461
+382
EME icon
239
Emcor
EME
$37.3B
$2.47M 0.09%
3,351
+429
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.47M 0.09%
+41,519
USB icon
241
US Bancorp
USB
$86B
$2.46M 0.09%
47,219
+9,998
BPRE
242
Bluerock Private Real Estate Fund
BPRE
$2.44M 0.09%
147,117
-7,251
MCK icon
243
McKesson
MCK
$91B
$2.42M 0.09%
2,799
-49
VXF icon
244
Vanguard Extended Market ETF
VXF
$30.1B
$2.39M 0.09%
11,626
-10
INTF icon
245
iShares International Equity Factor ETF
INTF
$3.48B
$2.39M 0.09%
61,396
+994
GPIX icon
246
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$2.37M 0.09%
47,358
+8,554
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.34M 0.09%
21,511
+6,177
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$2.34M 0.09%
12,188
+2,600
MMTM icon
249
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$170M
$2.31M 0.08%
8,236
-1
GS icon
250
Goldman Sachs
GS
$322B
$2.3M 0.08%
2,718
+1,503
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10
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