WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+3.81%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$61.7M
(+4.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
679
New
36
Increased
288
Reduced
279
Closed
29
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.11M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.09M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 5 |
iShares US Technology ETF
IYW
|
$1.82M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 3 |
Adobe
ADBE
|
$1.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.35M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.32M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.03M | 0.08% |
27,096
-1,545
| -5% | -$58.6K |
|
227
Union Pacific
UNP
$131B
| $1.02M | 0.08% |
4,517
+108
| +2% | +$24.4K |
|
228
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.02M | 0.08% |
39,880
+28,279
| +244% | +$721K |
|
229
Zoetis
ZTS
$67.9B
| $1.02M | 0.08% |
5,864
-943
| -14% | -$163K |
|
230
Global X US Preferred ETF
PFFD
$2.34B
| $1M | 0.07% |
50,998
+9,970
| +24% | +$196K |
|
231
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1M | 0.07% |
12,791
+9
| +0.1% | +$705 |
|
232
Capital Group Growth ETF
CGGR
$15.6B
| $1M | 0.07% |
30,420
+17,066
| +128% | +$561K |
|
233
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $989K | 0.07% |
51,585
-796
| -2% | -$15.3K |
|
234
Oracle
ORCL
$654B
| $987K | 0.07% |
6,992
+813
| +13% | +$115K |
|
235
Bristol-Myers Squibb
BMY
$96B
| $987K | 0.07% |
23,758
-2,545
| -10% | -$106K |
|
236
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $977K | 0.07% |
33,775
+12,305
| +57% | +$356K |
|
237
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $976K | 0.07% |
4,252
-113
| -3% | -$25.9K |
|
238
Vanguard Financials ETF
VFH
$12.8B
| $957K | 0.07% |
9,577
+37
| +0.4% | +$3.7K |
|
239
WisdomTree US MidCap Fund
EZM
$824M
| $954K | 0.07% |
16,515
-188
| -1% | -$10.9K |
|
240
Red Robin
RRGB
$111M
| $943K | 0.07% |
124,561
| – | – |
|
241
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $935K | 0.07% |
9,411
+506
| +6% | +$50.3K |
|
242
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $918K | 0.07% |
9,193
-146
| -2% | -$14.6K |
|
243
Pfizer
PFE
$141B
| $914K | 0.07% |
32,680
-1,094
| -3% | -$30.6K |
|
244
Invesco Large Cap Value ETF
PWV
$1.18B
| $913K | 0.07% |
16,582
-204
| -1% | -$11.2K |
|
245
Marsh & McLennan
MMC
$100B
| $909K | 0.07% |
4,316
+137
| +3% | +$28.9K |
|
246
IBM
IBM
$232B
| $904K | 0.07% |
5,227
| – | – |
|
247
Xcel Energy
XEL
$43B
| $902K | 0.07% |
16,883
-296
| -2% | -$15.8K |
|
248
iShares S&P 100 ETF
OEF
$22.1B
| $893K | 0.07% |
3,378
+85
| +3% | +$22.5K |
|
249
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $891K | 0.07% |
27,619
+3,100
| +13% | +$100K |
|
250
Dimensional US Equity ETF
DFUS
$16.5B
| $890K | 0.07% |
15,124
+561
| +4% | +$33K |
|