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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$1.43M 0.07%
26,505
+19,696
ET icon
277
Energy Transfer Partners
ET
$64.3B
$1.43M 0.07%
86,434
+12,889
BLOK icon
278
Amplify Blockchain Technology ETF
BLOK
$996M
$1.43M 0.07%
25,050
+929
DHR icon
279
Danaher
DHR
$139B
$1.42M 0.07%
6,208
+20
MS icon
280
Morgan Stanley
MS
$252B
$1.42M 0.07%
7,984
+121
AMGN icon
281
Amgen
AMGN
$198B
$1.41M 0.06%
4,297
+133
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.9B
$1.4M 0.06%
19,629
+4,809
FTGS icon
283
First Trust Growth Strength ETF
FTGS
$1.26B
$1.4M 0.06%
39,641
+10,778
CSX icon
284
CSX Corp
CSX
$74.8B
$1.37M 0.06%
37,779
+1,021
DOL icon
285
WisdomTree True Developed International Fund
DOL
$749M
$1.36M 0.06%
20,710
+6,614
CGNG
286
Capital Group New Geography Equity ETF
CGNG
$1.62B
$1.36M 0.06%
42,464
+2,664
SO icon
287
Southern Company
SO
$108B
$1.35M 0.06%
15,513
+1,788
ARCC icon
288
Ares Capital
ARCC
$13.4B
$1.35M 0.06%
66,759
+702
FV icon
289
First Trust Dorsey Wright Focus 5 ETF
FV
$3.43B
$1.34M 0.06%
21,332
-100
JEPQ icon
290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$1.33M 0.06%
22,961
+1,323
CGSD icon
291
Capital Group Short Duration Income ETF
CGSD
$2.05B
$1.31M 0.06%
50,351
+6,812
FTA icon
292
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$1.3M 0.06%
15,148
+482
FLRT icon
293
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$1.29M 0.06%
+27,372
BK icon
294
Bank of New York Mellon
BK
$78.5B
$1.26M 0.06%
10,849
+711
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.26M 0.06%
17,590
+1,813
C icon
296
Citigroup
C
$184B
$1.26M 0.06%
10,758
-421
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
$1.25M 0.06%
14,809
-1,110
MUB icon
298
iShares National Muni Bond ETF
MUB
$42.6B
$1.25M 0.06%
11,690
+1,509
DYNF icon
299
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$1.24M 0.06%
20,456
+2,046
ADP icon
300
Automatic Data Processing
ADP
$89.9B
$1.24M 0.06%
4,821
+1,224
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