WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.64M
3
+$8.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.49M

Top Sells

1
+$2.21M
2
+$1.42M
3
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VRT icon
Vertiv
VRT
+$909K

Sector Composition

1 Technology 12.42%
2 Financials 6.01%
3 Consumer Discretionary 3.47%
4 Communication Services 3.17%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
251
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$1.67M 0.08%
50,127
+39,593
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$38.4B
$1.66M 0.08%
63,290
-763
WM icon
253
Waste Management
WM
$99.3B
$1.64M 0.08%
7,467
-62
VO icon
254
Vanguard Mid-Cap ETF
VO
$94.5B
$1.63M 0.08%
5,620
+1,275
FTGC icon
255
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$1.61M 0.07%
69,499
+31,158
DIVB icon
256
iShares Core Dividend ETF
DIVB
$1.29B
$1.6M 0.07%
30,108
+1,832
XMMO icon
257
Invesco S&P MidCap Momentum ETF
XMMO
$5.58B
$1.59M 0.07%
11,518
+402
OEF icon
258
iShares S&P 100 ETF
OEF
$28.5B
$1.59M 0.07%
4,641
+1,169
RWJ icon
259
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
$1.56M 0.07%
31,927
+518
PFE icon
260
Pfizer
PFE
$151B
$1.55M 0.07%
62,185
+9,586
RDVI icon
261
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$1.55M 0.07%
58,964
+14,560
KKR icon
262
KKR & Co
KKR
$85.2B
$1.55M 0.07%
12,134
+1,570
CALF icon
263
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$1.54M 0.07%
34,673
+9,286
WAB icon
264
Wabtec
WAB
$42.9B
$1.53M 0.07%
7,170
+6
CINF icon
265
Cincinnati Financial
CINF
$25.9B
$1.51M 0.07%
9,259
-999
JMTG
266
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$1.51M 0.07%
29,592
+2,112
MDYG icon
267
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$1.51M 0.07%
16,331
-54
VONV icon
268
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$1.49M 0.07%
16,143
-379
PGR icon
269
Progressive
PGR
$123B
$1.48M 0.07%
6,486
+138
ED icon
270
Consolidated Edison
ED
$40B
$1.47M 0.07%
14,796
+26
NLR icon
271
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$1.47M 0.07%
11,824
+1,589
MGK icon
272
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$1.46M 0.07%
3,542
+1,925
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$1.44M 0.07%
32,556
+4,456
XEL icon
274
Xcel Energy
XEL
$48.7B
$1.44M 0.07%
19,488
+5,658
IFRA icon
275
iShares US Infrastructure ETF
IFRA
$3.77B
$1.44M 0.07%
27,291
+2,637
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