WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+2.92%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
-$221M
Cap. Flow
-$248M
Cap. Flow %
-16.18%
Top 10 Hldgs %
26.87%
Holding
776
New
33
Increased
222
Reduced
364
Closed
117

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$7.42M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$6.28M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.69M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$3.23M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3M

Top Sells

1
AAPL icon
Apple
AAPL
$15.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.1M
4
MSFT icon
Microsoft
MSFT
$5.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.56M

Sector Composition

1 Technology 13.04%
2 Financials 6.66%
3 Consumer Discretionary 4.91%
4 Communication Services 2.95%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$831K 0.05%
13,098
+236
+2% +$15K
FLRN icon
277
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$831K 0.05%
27,034
+11,384
+73% +$350K
ADP icon
278
Automatic Data Processing
ADP
$122B
$821K 0.05%
2,804
+263
+10% +$77K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$14.4B
$818K 0.05%
26,002
-26,097
-50% -$821K
BKNG icon
280
Booking.com
BKNG
$180B
$816K 0.05%
164
+30
+22% +$149K
VTEB icon
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$812K 0.05%
16,188
+3,349
+26% +$168K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$797K 0.05%
10,222
-5,306
-34% -$414K
MS icon
283
Morgan Stanley
MS
$239B
$797K 0.05%
6,340
+178
+3% +$22.4K
FTGS icon
284
First Trust Growth Strength ETF
FTGS
$1.25B
$796K 0.05%
25,360
-569
-2% -$17.9K
FTXL icon
285
First Trust Nasdaq Semiconductor ETF
FTXL
$289M
$787K 0.05%
9,014
-335
-4% -$29.2K
FIW icon
286
First Trust Water ETF
FIW
$1.94B
$779K 0.05%
7,629
-45
-0.6% -$4.59K
BK icon
287
Bank of New York Mellon
BK
$74.4B
$764K 0.05%
9,947
+222
+2% +$17.1K
OKE icon
288
Oneok
OKE
$46.7B
$763K 0.05%
7,601
-3,343
-31% -$336K
NEM icon
289
Newmont
NEM
$82.2B
$759K 0.05%
20,391
+715
+4% +$26.6K
COF icon
290
Capital One
COF
$144B
$758K 0.05%
4,252
+136
+3% +$24.3K
KNG icon
291
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$747K 0.05%
14,884
+222
+2% +$11.1K
PTLC icon
292
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$747K 0.05%
13,984
-22,988
-62% -$1.23M
IDXX icon
293
Idexx Laboratories
IDXX
$51.2B
$743K 0.05%
1,797
-22
-1% -$9.1K
DEM icon
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$741K 0.05%
18,302
-3,464
-16% -$140K
RPG icon
295
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$741K 0.05%
17,954
-1,747
-9% -$72.1K
ATEC icon
296
Alphatec Holdings
ATEC
$2.45B
$729K 0.05%
79,436
+42,209
+113% +$387K
IXC icon
297
iShares Global Energy ETF
IXC
$1.83B
$723K 0.05%
18,947
+3
+0% +$115
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$721K 0.05%
5,595
+57
+1% +$7.34K
FTSL icon
299
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$713K 0.05%
15,417
-49,578
-76% -$2.29M
DIVB icon
300
iShares Core Dividend ETF
DIVB
$964M
$704K 0.05%
14,854
+738
+5% +$35K
10 11
12
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