WWM

Western Wealth Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.9M
3
+$6.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M

Top Sells

1
+$3.76M
2
+$2.82M
3
+$2.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M
5
IYW icon
iShares US Technology ETF
IYW
+$1.76M

Sector Composition

1 Technology 13.8%
2 Financials 6.66%
3 Consumer Discretionary 3.96%
4 Communication Services 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
276
Dimensional US Equity ETF
DFUS
$18B
$1.15M 0.06%
15,812
+43
C icon
277
Citigroup
C
$191B
$1.13M 0.06%
11,179
-773
PWV icon
278
Invesco Large Cap Value ETF
PWV
$1.26B
$1.13M 0.06%
17,381
+1,013
CGSD icon
279
Capital Group Short Duration Income ETF
CGSD
$1.79B
$1.13M 0.06%
43,539
-809
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.13M 0.06%
14,820
+791
HON icon
281
Honeywell
HON
$123B
$1.13M 0.06%
5,351
-169
BWXT icon
282
BWX Technologies
BWXT
$16B
$1.12M 0.06%
6,084
+540
XEL icon
283
Xcel Energy
XEL
$46.4B
$1.12M 0.06%
13,830
-15
CALF icon
284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.11M 0.06%
25,387
-3,503
BK icon
285
Bank of New York Mellon
BK
$78.9B
$1.1M 0.06%
10,138
+533
DUK icon
286
Duke Energy
DUK
$92.2B
$1.09M 0.06%
8,847
-65
DYNF icon
287
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$1.09M 0.06%
18,410
+1,595
VV icon
288
Vanguard Large-Cap ETF
VV
$47.4B
$1.08M 0.06%
3,522
+1,930
MUB icon
289
iShares National Muni Bond ETF
MUB
$41.4B
$1.08M 0.06%
10,181
-1,424
VFH icon
290
Vanguard Financials ETF
VFH
$13.1B
$1.08M 0.06%
8,232
-35
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.07M 0.06%
15,777
+3,945
VOT icon
292
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.07M 0.06%
3,630
-2
NKE icon
293
Nike
NKE
$97B
$1.06M 0.06%
15,251
-368
ADP icon
294
Automatic Data Processing
ADP
$105B
$1.06M 0.06%
3,597
+335
BINC icon
295
BlackRock Flexible Income ETF
BINC
$14.3B
$1.05M 0.06%
19,809
+349
FLTR icon
296
VanEck IG Floating Rate ETF
FLTR
$2.55B
$1.04M 0.06%
40,814
-749
VIS icon
297
Vanguard Industrials ETF
VIS
$6.32B
$1.04M 0.05%
3,515
-200
FTGS icon
298
First Trust Growth Strength ETF
FTGS
$1.24B
$1.04M 0.05%
28,863
-372
BMY icon
299
Bristol-Myers Squibb
BMY
$104B
$1.03M 0.05%
22,812
+139
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.03M 0.05%
10,703
+266
10 11
12
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