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
$1.89B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.9M
3
+$6.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M

Top Sells

1
+$3.76M
2
+$2.82M
3
+$2.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M
5
IYW icon
iShares US Technology ETF
IYW
+$1.76M

Sector Composition

1 Technology 13.8%
2 Financials 6.66%
3 Consumer Discretionary 3.96%
4 Communication Services 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
301
Wells Fargo
WFC
$280B
$1.02M 0.05%
12,179
-773
MEAR icon
302
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$1.02M 0.05%
20,139
BKNG icon
303
Booking.com
BKNG
$163B
$1.02M 0.05%
188
+15
FPEI icon
304
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$1.01M 0.05%
52,090
-1,822
VRT icon
305
Vertiv
VRT
$68.4B
$1.01M 0.05%
6,667
+280
GIS icon
306
General Mills
GIS
$24.6B
$1,000K 0.05%
19,831
-822
SOXX icon
307
iShares Semiconductor ETF
SOXX
$17.4B
$996K 0.05%
3,674
-728
FTGC icon
308
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$993K 0.05%
38,341
-1,490
VCIT icon
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$986K 0.05%
11,725
-199
BSCQ icon
310
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$969K 0.05%
49,558
+924
LNG icon
311
Cheniere Energy
LNG
$44.9B
$968K 0.05%
4,120
+682
XSMO icon
312
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$964K 0.05%
13,107
+3
GBTC icon
313
Grayscale Bitcoin Trust
GBTC
$37.1B
$958K 0.05%
10,668
FNCL icon
314
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$944K 0.05%
12,365
+3
HYFI icon
315
AB High Yield ETF
HYFI
$302M
$939K 0.05%
+24,733
PULS icon
316
PGIM Ultra Short Bond ETF
PULS
$13.1B
$934K 0.05%
18,752
+10,070
IEI icon
317
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$932K 0.05%
7,800
+6,112
GS icon
318
Goldman Sachs
GS
$251B
$931K 0.05%
1,169
+59
CGGO icon
319
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$922K 0.05%
26,997
+15,453
EZM icon
320
WisdomTree US MidCap Fund
EZM
$816M
$917K 0.05%
13,920
+53
FLOT icon
321
iShares Floating Rate Bond ETF
FLOT
$8.96B
$911K 0.05%
17,840
-1,077
FLRN icon
322
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$909K 0.05%
29,462
-643
ROK icon
323
Rockwell Automation
ROK
$45B
$902K 0.05%
2,581
-72
FTSL icon
324
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$896K 0.05%
19,556
+2,142
UNP icon
325
Union Pacific
UNP
$140B
$883K 0.05%
3,735
-39
11 12
13
14 15