WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+7.57%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$97.8M
Cap. Flow
+$29.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.25M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.2M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.89M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.77M

Sector Composition

1 Technology 12.59%
2 Financials 7.66%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
226
Goldman Sachs
GS
$231B
$1.07M 0.09%
3,324
-95
-3% -$30.6K
WM icon
227
Waste Management
WM
$88.2B
$1.07M 0.09%
6,168
+13
+0.2% +$2.25K
IBM icon
228
IBM
IBM
$241B
$1.06M 0.09%
7,929
-276
-3% -$36.9K
FTHI icon
229
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
$1.05M 0.09%
50,000
+25,500
+104% +$536K
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$1.05M 0.09%
14,840
+5,453
+58% +$386K
ISTB icon
231
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.04M 0.09%
22,388
+1,005
+5% +$46.9K
ISRG icon
232
Intuitive Surgical
ISRG
$168B
$1.04M 0.09%
3,033
+1,029
+51% +$352K
SH icon
233
ProShares Short S&P500
SH
$1.24B
$1.04M 0.09%
18,652
-11,918
-39% -$662K
FTA icon
234
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.03M 0.09%
15,409
+622
+4% +$41.5K
RWK icon
235
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
$1.03M 0.09%
10,692
+652
+6% +$62.6K
XEL icon
236
Xcel Energy
XEL
$42.4B
$1.02M 0.09%
16,487
+700
+4% +$43.5K
CMI icon
237
Cummins
CMI
$54.8B
$1.02M 0.09%
4,165
+355
+9% +$87K
RJF icon
238
Raymond James Financial
RJF
$33.1B
$1.02M 0.09%
9,782
+1,359
+16% +$141K
BSCQ icon
239
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.01M 0.09%
53,570
+3,370
+7% +$63.8K
FSK icon
240
FS KKR Capital
FSK
$5.07B
$1.01M 0.09%
52,910
-1,425
-3% -$27.3K
AZO icon
241
AutoZone
AZO
$71B
$1.01M 0.09%
407
-64
-14% -$160K
PWV icon
242
Invesco Large Cap Value ETF
PWV
$1.39B
$1.01M 0.09%
21,563
-4,158
-16% -$194K
HCA icon
243
HCA Healthcare
HCA
$97.8B
$1M 0.09%
3,311
+28
+0.9% +$8.5K
SLYV icon
244
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1M 0.09%
12,966
-385
-3% -$29.7K
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$9.12B
$992K 0.08%
19,519
-1,252
-6% -$63.6K
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$991K 0.08%
29,133
-3,457
-11% -$118K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$989K 0.08%
10,489
-2,222
-17% -$210K
ADBE icon
248
Adobe
ADBE
$150B
$989K 0.08%
2,022
+651
+47% +$318K
FENY icon
249
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$987K 0.08%
44,525
-859
-2% -$19K
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$980K 0.08%
19,548
-25,640
-57% -$1.29M
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