WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
-2.53%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.8M
(-1.6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
707
New
48
Increased
306
Reduced
284
Closed
31
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.5M |
| 2 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$4.61M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$4.44M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.85M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.73M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.02M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.9M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$2.48M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 7.54% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$99.2B
| $998K | 0.07% |
4,089
-176
| -4% | -$43K |
|
252
Wells Fargo
WFC
$259B
| $989K | 0.07% |
13,775
+1,635
| +13% | +$117K |
|
253
Eaton
ETN
$136B
| $983K | 0.07% |
3,617
+1
| +0% | +$272 |
|
254
Dimensional US Equity ETF
DFUS
$16.6B
| $981K | 0.06% |
16,214
+210
| +1% | +$12.7K |
|
255
Newmont
NEM
$83.4B
| $980K | 0.06% |
20,301
-90
| -0.4% | -$4.35K |
|
256
Invesco Large Cap Value ETF
PWV
$1.39B
| $977K | 0.06% |
16,418
+169
| +1% | +$10.1K |
|
257
WisdomTree US MidCap Fund
EZM
$816M
| $973K | 0.06% |
16,318
-96
| -0.6% | -$5.72K |
|
258
Corning
GLW
$62B
| $970K | 0.06% |
21,186
-449
| -2% | -$20.6K |
|
259
United Parcel Service
UPS
$71.5B
| $970K | 0.06% |
8,815
-357
| -4% | -$39.3K |
|
260
Pfizer
PFE
$140B
| $964K | 0.06% |
38,045
+2,732
| +8% | +$69.2K |
|
261
CSX Corp
CSX
$60.5B
| $963K | 0.06% |
32,705
-2,902
| -8% | -$85.4K |
|
262
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $961K | 0.06% |
18,832
+49
| +0.3% | +$2.5K |
|
263
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $956K | 0.06% |
19,775
-24
| -0.1% | -$1.16K |
|
264
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $947K | 0.06% |
48,634
-3,576
| -7% | -$69.7K |
|
265
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $943K | 0.06% |
8,089
+623
| +8% | +$72.6K |
|
266
Goldman Sachs
GS
$225B
| $943K | 0.06% |
1,725
+273
| +19% | +$149K |
|
267
Union Pacific
UNP
$129B
| $929K | 0.06% |
3,933
-440
| -10% | -$104K |
|
268
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $928K | 0.06% |
30,099
+3,065
| +11% | +$94.5K |
|
269
iShares Semiconductor ETF
SOXX
$13.6B
| $927K | 0.06% |
4,925
-41
| -0.8% | -$7.71K |
|
270
First Trust Growth Strength ETF
FTGS
$1.26B
| $921K | 0.06% |
30,944
+5,584
| +22% | +$166K |
|
271
Vanguard Industrials ETF
VIS
$6.07B
| $920K | 0.06% |
3,715
| – | – |
|
272
iShares Core Dividend ETF
DIVB
$961M
| $919K | 0.06% |
18,948
+4,094
| +28% | +$199K |
|
273
Alphatec Holdings
ATEC
$2.42B
| $883K | 0.06% |
87,050
+7,614
| +10% | +$77.2K |
|
274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $877K | 0.06% |
17,452
+19
| +0.1% | +$954 |
|
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $870K | 0.06% |
13,809
+711
| +5% | +$44.8K |
|