WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
This Quarter Return
+2.92%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$235M
Cap. Flow %
-15.33%
Top 10 Hldgs %
26.87%
Holding
776
New
33
Increased
230
Reduced
356
Closed
117

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$7.42M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$6.28M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.69M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$3.23M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3M

Top Sells

1
AAPL icon
Apple
AAPL
$15.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.1M
4
MSFT icon
Microsoft
MSFT
$5.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.56M

Sector Composition

1 Technology 13.04%
2 Financials 6.66%
3 Consumer Discretionary 4.91%
4 Communication Services 2.95%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVI icon
226
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$1.13M 0.07%
46,711
+5,817
+14% +$141K
BMY icon
227
Bristol-Myers Squibb
BMY
$96.5B
$1.13M 0.07%
19,986
+7
+0% +$396
FTGC icon
228
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$1.12M 0.07%
46,825
-4,039
-8% -$96.7K
SO icon
229
Southern Company
SO
$101B
$1.12M 0.07%
13,581
-7,610
-36% -$626K
JEPQ icon
230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$1.12M 0.07%
19,822
-4,885
-20% -$275K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.1M 0.07%
13,732
-983
-7% -$78.9K
BINC icon
232
BlackRock Flexible Income ETF
BINC
$11.5B
$1.08M 0.07%
20,854
+5,964
+40% +$310K
ARCC icon
233
Ares Capital
ARCC
$15.7B
$1.08M 0.07%
49,332
+820
+2% +$18K
CGSD icon
234
Capital Group Short Duration Income ETF
CGSD
$1.5B
$1.07M 0.07%
41,799
+5,152
+14% +$132K
HCA icon
235
HCA Healthcare
HCA
$95B
$1.07M 0.07%
3,570
-119
-3% -$35.7K
SOXX icon
236
iShares Semiconductor ETF
SOXX
$13.5B
$1.07M 0.07%
4,966
-1,301
-21% -$280K
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.07M 0.07%
4,207
-97
-2% -$24.6K
SPSB icon
238
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.06M 0.07%
35,387
+15,025
+74% +$449K
GLW icon
239
Corning
GLW
$58.7B
$1.03M 0.07%
21,635
-35,931
-62% -$1.71M
EZM icon
240
WisdomTree US MidCap Fund
EZM
$812M
$1.03M 0.07%
16,414
-204
-1% -$12.8K
FLTR icon
241
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.03M 0.07%
40,315
+28
+0.1% +$713
DFUS icon
242
Dimensional US Equity ETF
DFUS
$16.3B
$1.02M 0.07%
16,004
+1,116
+7% +$71.1K
BSCQ icon
243
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.01M 0.07%
52,210
+587
+1% +$11.4K
VFH icon
244
Vanguard Financials ETF
VFH
$12.9B
$1.01M 0.07%
8,561
-4,054
-32% -$479K
CGXU icon
245
Capital Group International Focus Equity ETF
CGXU
$3.88B
$1.01M 0.07%
40,782
+14,919
+58% +$368K
MEAR icon
246
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$1.01M 0.07%
+20,139
New +$1.01M
XEL icon
247
Xcel Energy
XEL
$42.7B
$1.01M 0.07%
14,896
-442
-3% -$29.8K
UNP icon
248
Union Pacific
UNP
$132B
$997K 0.07%
4,373
-5,785
-57% -$1.32M
GBTC icon
249
Grayscale Bitcoin Trust
GBTC
$44.4B
$995K 0.06%
13,448
+274
+2% +$20.3K
SPTS icon
250
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$989K 0.06%
34,081
+10,312
+43% +$299K
8 9
10
11 12