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
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.26M
3
+$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Top Sells

1
+$6.67M
2
+$5.94M
3
+$4.61M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.37M

Sector Composition

1 Technology 13.09%
2 Financials 7.02%
3 Consumer Discretionary 4.27%
4 Communication Services 3.14%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
276
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.01M 0.06%
20,139
ADP icon
277
Automatic Data Processing
ADP
$103B
$1.01M 0.06%
3,262
+448
BKNG icon
278
Booking.com
BKNG
$164B
$1M 0.06%
173
+8
FTGS icon
279
First Trust Growth Strength ETF
FTGS
$1.25B
$1,000K 0.06%
29,235
-1,709
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$989K 0.06%
11,924
-452
ACN icon
281
Accenture
ACN
$154B
$987K 0.06%
3,301
+952
FTGC icon
282
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$983K 0.06%
39,831
-1,791
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$8.98B
$965K 0.06%
18,917
+85
IDXX icon
284
Idexx Laboratories
IDXX
$56B
$964K 0.06%
1,797
ISTB icon
285
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$957K 0.06%
19,681
-94
MMC icon
286
Marsh & McLennan
MMC
$90.1B
$957K 0.06%
4,376
+287
CTA icon
287
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$951K 0.06%
+35,556
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$950K 0.06%
10,437
+580
BSCQ icon
289
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$949K 0.06%
48,634
XEL icon
290
Xcel Energy
XEL
$47.4B
$943K 0.06%
13,845
-326
NOC icon
291
Northrop Grumman
NOC
$79.6B
$935K 0.06%
1,869
+376
FLRN icon
292
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$928K 0.06%
30,105
+6
DYNF icon
293
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$916K 0.05%
16,815
+1,601
FNCL icon
294
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$915K 0.05%
12,362
+3
PM icon
295
Philip Morris
PM
$242B
$907K 0.05%
4,982
+536
GBTC icon
296
Grayscale Bitcoin Trust
GBTC
$39.2B
$905K 0.05%
10,668
XSMO icon
297
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$891K 0.05%
13,104
-258
JEPQ icon
298
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$890K 0.05%
16,354
-3,266
WTV icon
299
WisdomTree US Value Fund
WTV
$1.74B
$890K 0.05%
10,297
+2,634
SRLN icon
300
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$889K 0.05%
21,371
+5,109
10 11
12
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