WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+10.93%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$204M
Cap. Flow
+$83.5M
Cap. Flow %
6.02%
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.77M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.56M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.53M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.81M
2
AAPL icon
Apple
AAPL
+$2.58M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.07M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K

Sector Composition

1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
276
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.01M 0.07%
4,586
-91
-2% -$20K
FENY icon
277
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.01M 0.07%
43,684
-729
-2% -$16.8K
CSB icon
278
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1M 0.07%
17,908
-3,566
-17% -$200K
WFC icon
279
Wells Fargo
WFC
$259B
$996K 0.07%
20,226
-362
-2% -$17.8K
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$992K 0.07%
24,147
+7,001
+41% +$288K
FMC icon
281
FMC
FMC
$4.6B
$987K 0.07%
+15,654
New +$987K
BSX icon
282
Boston Scientific
BSX
$160B
$979K 0.07%
16,928
+1,043
+7% +$60.3K
PGX icon
283
Invesco Preferred ETF
PGX
$3.95B
$963K 0.07%
83,924
+58,109
+225% +$667K
SWK icon
284
Stanley Black & Decker
SWK
$11.9B
$962K 0.07%
9,806
-10
-0.1% -$981
LNG icon
285
Cheniere Energy
LNG
$51.5B
$960K 0.07%
+5,624
New +$960K
HCA icon
286
HCA Healthcare
HCA
$96.7B
$951K 0.07%
3,514
+120
+4% +$32.5K
EZM icon
287
WisdomTree US MidCap Fund
EZM
$816M
$944K 0.07%
+16,447
New +$944K
AZO icon
288
AutoZone
AZO
$71.8B
$939K 0.07%
363
+1
+0.3% +$2.59K
IAU icon
289
iShares Gold Trust
IAU
$53.3B
$934K 0.07%
23,921
+7,930
+50% +$310K
ET icon
290
Energy Transfer Partners
ET
$58.9B
$928K 0.07%
67,236
+6,893
+11% +$95.1K
BSCO
291
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$925K 0.07%
44,294
+23
+0.1% +$480
FDX icon
292
FedEx
FDX
$53.3B
$925K 0.07%
3,655
+333
+10% +$84.3K
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$9.21B
$918K 0.07%
7,248
+498
+7% +$63.1K
XMMO icon
294
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$914K 0.07%
10,177
-73
-0.7% -$6.56K
IXUS icon
295
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$912K 0.07%
14,047
+269
+2% +$17.5K
SPTL icon
296
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$911K 0.07%
31,390
+13,634
+77% +$396K
PANW icon
297
Palo Alto Networks
PANW
$132B
$909K 0.07%
6,164
+1,090
+21% +$161K
TSCO icon
298
Tractor Supply
TSCO
$31.3B
$897K 0.06%
20,860
+5
+0% +$215
NOW icon
299
ServiceNow
NOW
$194B
$892K 0.06%
1,262
+356
+39% +$252K
BBY icon
300
Best Buy
BBY
$16.2B
$882K 0.06%
11,271
+494
+5% +$38.7K
10 11
12
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