WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+7.8%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
-$768M
Cap. Flow
-$861M
Cap. Flow %
-87.98%
Top 10 Hldgs %
21.29%
Holding
828
New
19
Increased
21
Reduced
568
Closed
219

Top Buys

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$1.15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$937K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$656K
4
ITW icon
Illinois Tool Works
ITW
$596K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$544K

Top Sells

1
AAPL icon
Apple
AAPL
$39.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$27.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$21.1M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$17.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.9M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Healthcare 5.15%
4 Consumer Discretionary 4.6%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$204B
$967K 0.1%
10,286
-826
-7% -$77.7K
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$966K 0.1%
22,039
-24,208
-52% -$1.06M
BX icon
228
Blackstone
BX
$133B
$951K 0.1%
12,821
-20,858
-62% -$1.55M
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$947K 0.1%
12,595
-14,223
-53% -$1.07M
SCHW icon
230
Charles Schwab
SCHW
$167B
$942K 0.1%
11,309
-13,584
-55% -$1.13M
INTC icon
231
Intel
INTC
$107B
$939K 0.1%
35,525
-8,370
-19% -$221K
FIXD icon
232
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$929K 0.1%
21,159
-420
-2% -$18.4K
RJF icon
233
Raymond James Financial
RJF
$33B
$924K 0.09%
8,651
+564
+7% +$60.3K
FV icon
234
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$916K 0.09%
19,672
-16,952
-46% -$789K
GPC icon
235
Genuine Parts
GPC
$19.4B
$912K 0.09%
5,253
-1,978
-27% -$343K
APD icon
236
Air Products & Chemicals
APD
$64.5B
$910K 0.09%
2,953
-170
-5% -$52.4K
SWKS icon
237
Skyworks Solutions
SWKS
$11.2B
$907K 0.09%
9,953
-2,921
-23% -$266K
FIW icon
238
First Trust Water ETF
FIW
$1.96B
$906K 0.09%
11,414
-13,402
-54% -$1.06M
DVN icon
239
Devon Energy
DVN
$22.1B
$892K 0.09%
14,503
-3,631
-20% -$223K
F icon
240
Ford
F
$46.7B
$887K 0.09%
76,292
-51,149
-40% -$595K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$879K 0.09%
8,335
-2,296
-22% -$242K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
$877K 0.09%
28,732
-44,065
-61% -$1.35M
BSCQ icon
243
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$876K 0.09%
46,300
-27,700
-37% -$524K
FTC icon
244
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$876K 0.09%
9,578
-9,055
-49% -$828K
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$875K 0.09%
4,869
-4,865
-50% -$875K
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$873K 0.09%
18,692
-7,212
-28% -$337K
TSCO icon
247
Tractor Supply
TSCO
$32.1B
$871K 0.09%
19,360
-1,555
-7% -$70K
GER
248
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$868K 0.09%
67,950
-131,084
-66% -$1.68M
ICE icon
249
Intercontinental Exchange
ICE
$99.8B
$865K 0.09%
8,428
-2,942
-26% -$302K
GNR icon
250
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$861K 0.09%
15,097
-15,055
-50% -$858K
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