WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.64M
3
+$8.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.49M

Top Sells

1
+$2.21M
2
+$1.42M
3
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VRT icon
Vertiv
VRT
+$909K

Sector Composition

1 Technology 12.42%
2 Financials 6.01%
3 Consumer Discretionary 3.47%
4 Communication Services 3.17%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
301
Capital Group Core Balanced ETF
CGBL
$5.3B
$1.23M 0.06%
34,685
+524
SPTS icon
302
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$1.21M 0.06%
41,437
FNDX icon
303
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$1.21M 0.06%
44,570
+24,593
BMY icon
304
Bristol-Myers Squibb
BMY
$122B
$1.21M 0.06%
22,373
-439
FIW icon
305
First Trust Water ETF
FIW
$1.87B
$1.18M 0.05%
10,844
+3,685
PWV icon
306
Invesco Large Cap Value ETF
PWV
$1.33B
$1.18M 0.05%
17,683
+302
IDXX icon
307
Idexx Laboratories
IDXX
$48.7B
$1.18M 0.05%
1,737
-62
DFUS icon
308
Dimensional US Equity ETF
DFUS
$18.6B
$1.16M 0.05%
15,685
-127
DUK icon
309
Duke Energy
DUK
$101B
$1.16M 0.05%
9,877
+1,030
IONQ icon
310
IonQ
IONQ
$13B
$1.15M 0.05%
25,719
+1,957
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$8.78B
$1.15M 0.05%
24,569
+5,674
SRLN icon
312
State Street Blackstone Senior Loan ETF
SRLN
$5.53B
$1.15M 0.05%
27,847
-899
WFC icon
313
Wells Fargo
WFC
$246B
$1.14M 0.05%
12,227
+48
PDI icon
314
PIMCO Dynamic Income Fund
PDI
$7.47B
$1.14M 0.05%
64,214
-5,131
COWG icon
315
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$1.12M 0.05%
31,933
-4,455
ESGD icon
316
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$1.11M 0.05%
11,720
+2,978
VIS icon
317
Vanguard Industrials ETF
VIS
$7.09B
$1.11M 0.05%
3,728
+213
VFH icon
318
Vanguard Financials ETF
VFH
$12.5B
$1.1M 0.05%
8,259
+27
SKYY icon
319
First Trust Cloud Computing ETF
SKYY
$2.48B
$1.1M 0.05%
8,474
-282
AUSF icon
320
Global X Adaptive US Factor ETF
AUSF
$809M
$1.1M 0.05%
23,726
+6,580
STIP icon
321
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$1.09M 0.05%
10,636
+7,920
HON icon
322
Honeywell
HON
$150B
$1.09M 0.05%
5,577
+226
EQIX icon
323
Equinix
EQIX
$92.8B
$1.09M 0.05%
1,419
-398
SPYX icon
324
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
$1.08M 0.05%
19,268
+4,761
IEI icon
325
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.08M 0.05%
9,060
+1,260
11 12
13
14 15