WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+11.81%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$77.6M
Cap. Flow
+$37M
Cap. Flow %
8.23%
Top 10 Hldgs %
24.9%
Holding
396
New
53
Increased
160
Reduced
140
Closed
18

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$3.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.96M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.15M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.77M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.71M
4
XRT icon
SPDR S&P Retail ETF
XRT
$814K
5
VUG icon
Vanguard Growth ETF
VUG
$783K

Sector Composition

1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
276
Southwest Airlines
LUV
$16.5B
$313K 0.07%
6,015
+460
+8% +$23.9K
BDX icon
277
Becton Dickinson
BDX
$55.1B
$312K 0.07%
1,290
+61
+5% +$14.8K
VFC icon
278
VF Corp
VFC
$5.86B
$310K 0.07%
3,822
-211
-5% -$17.1K
VTIP icon
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$310K 0.07%
6,373
-35
-0.5% -$1.7K
ORCL icon
280
Oracle
ORCL
$654B
$309K 0.07%
5,765
-2,024
-26% -$108K
FDX icon
281
FedEx
FDX
$53.7B
$308K 0.07%
1,686
-233
-12% -$42.6K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$307K 0.07%
2,795
+715
+34% +$78.5K
NEAR icon
283
iShares Short Maturity Bond ETF
NEAR
$3.51B
$307K 0.07%
6,136
-2,862
-32% -$143K
SO icon
284
Southern Company
SO
$101B
$307K 0.07%
5,833
+193
+3% +$10.2K
SMMV icon
285
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$306K 0.07%
9,503
+226
+2% +$7.28K
ARCC icon
286
Ares Capital
ARCC
$15.8B
$303K 0.07%
17,627
– –
QYLD icon
287
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$303K 0.07%
+13,445
New +$303K
WDAY icon
288
Workday
WDAY
$61.7B
$302K 0.07%
+1,550
New +$302K
OPI
289
Office Properties Income Trust
OPI
$16.7M
$298K 0.07%
+10,800
New +$298K
IWB icon
290
iShares Russell 1000 ETF
IWB
$43.4B
$296K 0.07%
1,885
-141
-7% -$22.1K
OXY icon
291
Occidental Petroleum
OXY
$45.2B
$296K 0.07%
4,419
+580
+15% +$38.9K
BRSP
292
BrightSpire Capital
BRSP
$772M
$295K 0.07%
18,789
+6,933
+58% +$109K
KMB icon
293
Kimberly-Clark
KMB
$43.1B
$295K 0.07%
2,390
+338
+16% +$41.7K
BMY icon
294
Bristol-Myers Squibb
BMY
$96B
$294K 0.07%
6,167
+4
+0.1% +$191
GIS icon
295
General Mills
GIS
$27B
$294K 0.07%
+5,633
New +$294K
PCI
296
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$291K 0.06%
12,446
+325
+3% +$7.6K
CCL icon
297
Carnival Corp
CCL
$42.8B
$290K 0.06%
5,752
+1,230
+27% +$62K
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$290K 0.06%
1,690
-159
-9% -$27.3K
ARKW icon
299
ARK Web x.0 ETF
ARKW
$2.33B
$283K 0.06%
5,494
– –
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$44.6B
$280K 0.06%
5,174
+332
+7% +$18K
10 11
12
13 14