WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+6.25%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$405M
Cap. Flow
+$329M
Cap. Flow %
18.78%
Top 10 Hldgs %
24.05%
Holding
766
New
116
Increased
393
Reduced
197
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$12.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.5M
4
MSFT icon
Microsoft
MSFT
$8.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.1M

Top Sells

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.91M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.86M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.14M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.7M

Sector Composition

1 Technology 13.21%
2 Financials 7.35%
3 Consumer Discretionary 4.69%
4 Healthcare 3.65%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
251
Vanguard Financials ETF
VFH
$12.8B
$1.39M 0.08%
12,615
+3,038
+32% +$334K
MSTR icon
252
Strategy Inc Common Stock Class A
MSTR
$93.5B
$1.38M 0.08%
8,177
+607
+8% +$102K
BILS icon
253
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.37M 0.08%
13,715
+4,304
+46% +$429K
JEPQ icon
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
$1.36M 0.08%
24,707
+10,321
+72% +$567K
RWJ icon
255
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.36M 0.08%
29,685
-329
-1% -$15K
SWKS icon
256
Skyworks Solutions
SWKS
$11.2B
$1.35M 0.08%
+13,695
New +$1.35M
MMLG icon
257
First Trust Multi-Manager Large Growth ETF
MMLG
$81.6M
$1.35M 0.08%
47,560
-1,560
-3% -$44.3K
CMI icon
258
Cummins
CMI
$54.8B
$1.34M 0.08%
+4,146
New +$1.34M
VB icon
259
Vanguard Small-Cap ETF
VB
$67.3B
$1.33M 0.08%
5,625
+247
+5% +$58.6K
KKR icon
260
KKR & Co
KKR
$124B
$1.32M 0.08%
10,143
-197
-2% -$25.7K
IPG icon
261
Interpublic Group of Companies
IPG
$9.89B
$1.31M 0.07%
+41,474
New +$1.31M
RJF icon
262
Raymond James Financial
RJF
$33.1B
$1.3M 0.07%
+10,637
New +$1.3M
MUB icon
263
iShares National Muni Bond ETF
MUB
$39.1B
$1.3M 0.07%
11,949
+1,881
+19% +$204K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.29M 0.07%
20,530
+10,686
+109% +$673K
TGT icon
265
Target
TGT
$41.6B
$1.29M 0.07%
8,281
+5,622
+211% +$876K
STZ icon
266
Constellation Brands
STZ
$25.8B
$1.27M 0.07%
4,937
+3,791
+331% +$977K
BR icon
267
Broadridge
BR
$29.7B
$1.27M 0.07%
+5,907
New +$1.27M
XMMO icon
268
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
$1.26M 0.07%
10,494
+227
+2% +$27.3K
WFC icon
269
Wells Fargo
WFC
$254B
$1.25M 0.07%
22,216
+9,867
+80% +$557K
ITA icon
270
iShares US Aerospace & Defense ETF
ITA
$9.28B
$1.25M 0.07%
8,331
+476
+6% +$71.2K
WAB icon
271
Wabtec
WAB
$32.6B
$1.24M 0.07%
6,819
-361
-5% -$65.6K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.23M 0.07%
15,528
+5,244
+51% +$416K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$1.23M 0.07%
14,715
-1,319
-8% -$110K
KEY icon
274
KeyCorp
KEY
$21B
$1.23M 0.07%
+73,271
New +$1.23M
CSX icon
275
CSX Corp
CSX
$60.5B
$1.22M 0.07%
35,255
-872
-2% -$30.1K
9 10
11
12 13