WWM

Western Wealth Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.9M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$9.57M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.25M

Top Sells

1
+$5.96M
2
+$5.47M
3
+$5.23M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 11.95%
2 Financials 5.93%
3 Consumer Discretionary 3.5%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
276
ServiceNow
NOW
$117B
$2.06M 0.08%
19,660
+5,167
NEM icon
277
Newmont
NEM
$108B
$2.04M 0.07%
18,874
-4,133
XAR icon
278
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$2.03M 0.07%
7,988
+5,154
EVLN icon
279
Eaton Vance Floating-Rate ETF
EVLN
$1.35B
$2.03M 0.07%
+42,075
FTGC icon
280
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$2.03M 0.07%
70,567
+1,068
EZU icon
281
iShare MSCI Eurozone ETF
EZU
$9.24B
$2.02M 0.07%
+32,307
PTLC icon
282
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$2.02M 0.07%
38,493
-46,342
THRO
283
iShares U.S. Thematic Rotation Active ETF
THRO
$8.78B
$1.99M 0.07%
55,064
+32,223
DOL icon
284
WisdomTree True Developed International Fund
DOL
$806M
$1.98M 0.07%
29,089
+8,379
ENB icon
285
Enbridge
ENB
$124B
$1.96M 0.07%
36,190
+28,091
SHYG icon
286
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$1.96M 0.07%
+46,283
SOXX icon
287
iShares Semiconductor ETF
SOXX
$37.5B
$1.92M 0.07%
5,840
+261
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.89M 0.07%
14,772
-10,677
AEP icon
289
American Electric Power
AEP
$70.6B
$1.87M 0.07%
14,267
+6,902
FIXD icon
290
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$1.84M 0.07%
42,301
-7,394
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$44.3B
$1.84M 0.07%
23,503
+10,173
QQA
292
Invesco QQQ Income Advantage ETF
QQA
$732M
$1.84M 0.07%
36,870
+4,360
RDVI icon
293
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$1.83M 0.07%
71,580
+12,616
EFV icon
294
iShares MSCI EAFE Value ETF
EFV
$29.8B
$1.81M 0.07%
24,308
+6,718
OMFL icon
295
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.78M 0.07%
29,579
+1,889
DYNF icon
296
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
$1.78M 0.07%
30,520
+10,064
MDT icon
297
Medtronic
MDT
$105B
$1.77M 0.06%
20,382
+14,891
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$37.4B
$1.76M 0.06%
19,860
-7,215
FNDF icon
299
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$1.76M 0.06%
35,995
+26,896
MU icon
300
Micron Technology
MU
$1.01T
$1.76M 0.06%
5,206
+2,070
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