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
XMMO icon
226
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$1.5M 0.08%
11,116
+57
MDYG icon
227
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$1.5M 0.08%
+16,385
COF icon
228
Capital One
COF
$152B
$1.49M 0.08%
7,029
+114
ED icon
229
Consolidated Edison
ED
$37.5B
$1.48M 0.08%
14,770
-914
DIVB icon
230
iShares Core Dividend ETF
DIVB
$1.32B
$1.48M 0.08%
28,276
+1,372
VONV icon
231
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$1.48M 0.08%
16,522
+375
IONQ icon
232
IonQ
IONQ
$18B
$1.46M 0.08%
23,762
+16,400
WAB icon
233
Wabtec
WAB
$39.3B
$1.44M 0.08%
7,164
-40
EQIX icon
234
Equinix
EQIX
$78.7B
$1.42M 0.08%
1,817
+255
FCNCA icon
235
First Citizens BancShares
FCNCA
$27B
$1.42M 0.07%
793
-94
NOC icon
236
Northrop Grumman
NOC
$95.2B
$1.4M 0.07%
2,305
+436
JMTG
237
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
$1.4M 0.07%
27,480
-5,343
NLR icon
238
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$1.39M 0.07%
10,235
+8,301
PDI icon
239
PIMCO Dynamic Income Fund
PDI
$7.57B
$1.37M 0.07%
69,345
-3,543
KKR icon
240
KKR & Co
KKR
$117B
$1.37M 0.07%
10,564
+48
ARCC icon
241
Ares Capital
ARCC
$15B
$1.35M 0.07%
66,057
+10,995
GDX icon
242
VanEck Gold Miners ETF
GDX
$29.2B
$1.34M 0.07%
17,600
+1,222
SCHG icon
243
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.34M 0.07%
+42,117
PFE icon
244
Pfizer
PFE
$146B
$1.34M 0.07%
52,599
+5,528
FV icon
245
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$1.33M 0.07%
21,432
+3
ATEC icon
246
Alphatec Holdings
ATEC
$2.64B
$1.32M 0.07%
91,110
-401
COWG icon
247
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$1.32M 0.07%
36,388
-2,897
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$1.31M 0.07%
15,919
+976
CSX icon
249
CSX Corp
CSX
$67.5B
$1.31M 0.07%
36,758
+48
IFRA icon
250
iShares US Infrastructure ETF
IFRA
$3.45B
$1.3M 0.07%
24,654
+15,919
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