WWM

Western Wealth Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.9M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$9.57M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.25M

Top Sells

1
+$5.96M
2
+$5.47M
3
+$5.23M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 11.95%
2 Financials 5.93%
3 Consumer Discretionary 3.5%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
3M
MMM
$79.7B
$2.29M 0.08%
15,737
+4,381
MGK icon
252
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$2.28M 0.08%
31,030
+13,320
SO icon
253
Southern Company
SO
$102B
$2.28M 0.08%
23,582
+8,069
MO icon
254
Altria Group
MO
$118B
$2.27M 0.08%
34,404
+3,627
LOW icon
255
Lowe's Companies
LOW
$116B
$2.24M 0.08%
9,480
+983
RWK icon
256
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$2.23M 0.08%
17,389
+1,732
FMB icon
257
First Trust Managed Municipal ETF
FMB
$2.04B
$2.23M 0.08%
43,971
+3,925
BND icon
258
Vanguard Total Bond Market
BND
$153B
$2.22M 0.08%
30,081
-1,731
HYLS icon
259
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$2.21M 0.08%
54,371
+42,984
ORCL icon
260
Oracle
ORCL
$680B
$2.2M 0.08%
14,951
+5,444
IWY icon
261
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$2.2M 0.08%
8,833
+595
AVUV icon
262
Avantis US Small Cap Value ETF
AVUV
$27.4B
$2.2M 0.08%
19,883
+17,065
TXN icon
263
Texas Instruments
TXN
$278B
$2.19M 0.08%
11,300
+6,931
PFE icon
264
Pfizer
PFE
$146B
$2.19M 0.08%
77,933
+15,748
BA icon
265
Boeing
BA
$171B
$2.19M 0.08%
10,984
+2,648
LRCX icon
266
Lam Research
LRCX
$421B
$2.16M 0.08%
10,091
+7,139
IUSV icon
267
iShares Core S&P US Value ETF
IUSV
$26.2B
$2.15M 0.08%
21,026
+397
IAGG icon
268
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$2.15M 0.08%
42,930
+37,762
FLRN icon
269
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.13M 0.08%
69,227
+40,323
SBUX icon
270
Starbucks
SBUX
$107B
$2.12M 0.08%
23,675
+12,917
JPIE icon
271
JPMorgan Income ETF
JPIE
$9.07B
$2.1M 0.08%
+45,572
SLYG icon
272
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$2.09M 0.08%
21,645
+1,074
BX icon
273
Blackstone
BX
$145B
$2.09M 0.08%
18,167
-3,311
BUFH
274
FT Vest Laddered Max Buffer ETF
BUFH
$54.5M
$2.07M 0.08%
+99,620
CMCSA icon
275
Comcast
CMCSA
$83.3B
$2.06M 0.08%
71,828
+58,049
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