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
VMBS icon
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.74M 0.06%
37,161
+30,495
NKE icon
302
Nike
NKE
$63.6B
$1.74M 0.06%
33,030
+16,383
IQDG icon
303
WisdomTree International Quality Dividend Growth Fund
IQDG
$716M
$1.73M 0.06%
43,153
-5,021
FYLD icon
304
Cambria Foreign Shareholder Yield ETF
FYLD
$622M
$1.73M 0.06%
+46,344
FDX icon
305
FedEx
FDX
$79.5B
$1.72M 0.06%
4,840
+3,148
WM icon
306
Waste Management
WM
$88.9B
$1.71M 0.06%
7,451
-16
WAB icon
307
Wabtec
WAB
$44.3B
$1.71M 0.06%
6,823
-347
VYMI icon
308
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$1.7M 0.06%
18,052
+7,047
BUFD icon
309
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$1.7M 0.06%
60,569
+52,256
ED icon
310
Consolidated Edison
ED
$39.4B
$1.69M 0.06%
14,914
+118
DIVB icon
311
iShares Core Dividend ETF
DIVB
$1.46B
$1.67M 0.06%
30,986
+878
ET icon
312
Energy Transfer Partners
ET
$67.2B
$1.67M 0.06%
86,328
-106
XMMO icon
313
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$1.66M 0.06%
11,476
-42
HCA icon
314
HCA Healthcare
HCA
$82.2B
$1.66M 0.06%
3,505
-88
AMAT icon
315
Applied Materials
AMAT
$369B
$1.65M 0.06%
4,829
+669
JMTG
316
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$1.64M 0.06%
32,245
+2,653
FDL icon
317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$1.64M 0.06%
32,323
-233
EYLD icon
318
Cambria Emerging Shareholder Yield ETF
EYLD
$795M
$1.62M 0.06%
+39,198
MSTR icon
319
Strategy Inc
MSTR
$40.6B
$1.62M 0.06%
12,954
-1,476
CGMU icon
320
Capital Group Municipal Income ETF
CGMU
$6.11B
$1.62M 0.06%
59,505
+28,404
EQIX icon
321
Equinix
EQIX
$107B
$1.61M 0.06%
1,645
+226
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$146B
$1.61M 0.06%
20,845
+7,486
RWJ icon
323
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.88B
$1.6M 0.06%
31,780
-147
AVLV icon
324
Avantis US Large Cap Value ETF
AVLV
$12.8B
$1.6M 0.06%
19,900
+13,478
BSX icon
325
Boston Scientific
BSX
$72.8B
$1.58M 0.06%
25,100
+171
11 12
13
14 15