WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+10.93%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$204M
Cap. Flow
+$83.5M
Cap. Flow %
6.02%
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.77M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.56M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.53M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.81M
2
AAPL icon
Apple
AAPL
+$2.58M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.07M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K

Sector Composition

1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.15M 0.08%
6,458
+36
+0.6% +$6.44K
RJF icon
252
Raymond James Financial
RJF
$33B
$1.15M 0.08%
10,322
-12
-0.1% -$1.34K
IPG icon
253
Interpublic Group of Companies
IPG
$9.74B
$1.15M 0.08%
35,110
+589
+2% +$19.2K
PTLC icon
254
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$1.13M 0.08%
26,111
-5,624
-18% -$243K
CALF icon
255
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$1.12M 0.08%
23,254
+6,170
+36% +$296K
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.11M 0.08%
21,936
+3,076
+16% +$156K
SLYV icon
257
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.1M 0.08%
13,237
-1
-0% -$83
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.1M 0.08%
13,396
-1,966
-13% -$161K
UPS icon
259
United Parcel Service
UPS
$71.5B
$1.09M 0.08%
6,946
-5
-0.1% -$786
VB icon
260
Vanguard Small-Cap ETF
VB
$66.8B
$1.09M 0.08%
5,107
+784
+18% +$167K
FFC
261
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$1.08M 0.08%
77,362
-22,210
-22% -$309K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.07M 0.08%
13,931
-298
-2% -$23K
BSJO
263
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.07M 0.08%
46,885
+17,722
+61% +$403K
ISTB icon
264
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.06M 0.08%
22,270
-168
-0.7% -$7.99K
IWB icon
265
iShares Russell 1000 ETF
IWB
$44.1B
$1.05M 0.08%
4,022
-1
-0% -$262
FIXD icon
266
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.05M 0.08%
23,629
-2,974
-11% -$133K
BSCQ icon
267
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.05M 0.08%
54,349
+347
+0.6% +$6.7K
CMI icon
268
Cummins
CMI
$54.4B
$1.05M 0.08%
4,372
+20
+0.5% +$4.79K
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$1.03M 0.07%
28,756
-1,349
-4% -$48.4K
MUC icon
270
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.03M 0.07%
92,637
-10,799
-10% -$120K
BUFD icon
271
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.02M 0.07%
45,084
+800
+2% +$18.2K
SPTS icon
272
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$1.02M 0.07%
35,225
+642
+2% +$18.7K
PH icon
273
Parker-Hannifin
PH
$95.7B
$1.02M 0.07%
2,209
+147
+7% +$67.7K
PYPL icon
274
PayPal
PYPL
$64.7B
$1.02M 0.07%
16,530
+7,547
+84% +$463K
FV icon
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.01M 0.07%
19,599
+125
+0.6% +$6.44K
9 10
11
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