WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
-4.65%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$4.28M
Cap. Flow
+$83.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$11.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.54M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.87M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$4.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.59M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.75M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.51M
3
XRT icon
SPDR S&P Retail ETF
XRT
+$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.48M

Sector Composition

1 Technology 10.15%
2 Financials 6.29%
3 Consumer Discretionary 5.3%
4 Healthcare 4.68%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
301
Royal Bank of Canada
RY
$203B
$1.02M 0.06%
11,112
+2,274
+26% +$209K
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$28B
$1.02M 0.06%
25,952
-4,042
-13% -$159K
CMI icon
303
Cummins
CMI
$54.4B
$1.02M 0.06%
4,338
+176
+4% +$41.2K
GLW icon
304
Corning
GLW
$62B
$1.02M 0.06%
35,110
+59
+0.2% +$1.71K
JPIE icon
305
JPMorgan Income ETF
JPIE
$4.88B
$1.01M 0.06%
+22,640
New +$1.01M
KEY icon
306
KeyCorp
KEY
$20.9B
$1.01M 0.06%
58,402
+2,253
+4% +$38.8K
IMCG icon
307
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$1M 0.06%
19,868
+2,032
+11% +$102K
MDY icon
308
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$993K 0.06%
2,477
-2
-0.1% -$802
LMBS icon
309
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$989K 0.06%
20,861
-15,725
-43% -$746K
DSI icon
310
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$983K 0.06%
14,696
-2,615
-15% -$175K
OMC icon
311
Omnicom Group
OMC
$15.1B
$978K 0.06%
13,513
+433
+3% +$31.3K
BSX icon
312
Boston Scientific
BSX
$160B
$973K 0.06%
25,011
+409
+2% +$15.9K
NOBL icon
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$962K 0.06%
11,729
+3,758
+47% +$308K
RJF icon
314
Raymond James Financial
RJF
$33B
$962K 0.06%
8,087
+242
+3% +$28.8K
TIP icon
315
iShares TIPS Bond ETF
TIP
$14B
$947K 0.05%
8,987
+278
+3% +$29.3K
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$947K 0.05%
26,259
-4,809
-15% -$173K
FIXD icon
317
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$940K 0.05%
21,579
-287
-1% -$12.5K
KKR icon
318
KKR & Co
KKR
$122B
$936K 0.05%
21,734
+376
+2% +$16.2K
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.65B
$931K 0.05%
5,429
+971
+22% +$167K
BSCO
320
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$928K 0.05%
45,546
+33,000
+263% +$672K
FDRR icon
321
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$926K 0.05%
26,021
+3,624
+16% +$129K
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$68.4B
$922K 0.05%
19,285
-876
-4% -$41.9K
TSCO icon
323
Tractor Supply
TSCO
$31.3B
$918K 0.05%
20,915
+1,720
+9% +$75.5K
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$917K 0.05%
9,260
-272
-3% -$26.9K
VPU icon
325
Vanguard Utilities ETF
VPU
$7.18B
$913K 0.05%
6,422
+2,340
+57% +$333K
11 12
13
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