WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
This Quarter Return
+2.92%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
-$221M
Cap. Flow
-$248M
Cap. Flow %
-16.18%
Top 10 Hldgs %
26.87%
Holding
776
New
33
Increased
222
Reduced
364
Closed
117

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$7.42M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$6.28M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.69M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$3.23M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3M

Top Sells

1
AAPL icon
Apple
AAPL
$15.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.1M
4
MSFT icon
Microsoft
MSFT
$5.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.56M

Sector Composition

1 Technology 13.04%
2 Financials 6.66%
3 Consumer Discretionary 4.91%
4 Communication Services 2.95%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
301
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$677K 0.04%
27,071
-1,488
-5% -$37.2K
DYNF icon
302
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$676K 0.04%
13,199
-5,460
-29% -$280K
OHI icon
303
Omega Healthcare
OHI
$12.5B
$676K 0.04%
17,854
-85
-0.5% -$3.22K
EMR icon
304
Emerson Electric
EMR
$72.9B
$675K 0.04%
5,451
+234
+4% +$29K
BLOK icon
305
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$673K 0.04%
15,573
+2,480
+19% +$107K
MDY icon
306
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$670K 0.04%
1,177
– –
ULST icon
307
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$668K 0.04%
16,539
+5
+0% +$202
SCHW icon
308
Charles Schwab
SCHW
$175B
$666K 0.04%
8,993
-566
-6% -$41.9K
DLR icon
309
Digital Realty Trust
DLR
$55.1B
$665K 0.04%
3,751
+165
+5% +$29.3K
C icon
310
Citigroup
C
$175B
$654K 0.04%
9,296
-741
-7% -$52.2K
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$654K 0.04%
16,204
+17
+0.1% +$686
JHMM icon
312
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$653K 0.04%
10,932
-750
-6% -$44.8K
CMCSA icon
313
Comcast
CMCSA
$125B
$652K 0.04%
17,379
-39,342
-69% -$1.48M
SYK icon
314
Stryker
SYK
$149B
$646K 0.04%
1,795
+16
+0.9% +$5.76K
ESGD icon
315
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$637K 0.04%
8,370
-257
-3% -$19.6K
SPYX icon
316
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$636K 0.04%
13,213
-300
-2% -$14.4K
MMIT icon
317
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$634K 0.04%
26,394
-768
-3% -$18.4K
CB icon
318
Chubb
CB
$111B
$632K 0.04%
2,289
+215
+10% +$59.4K
SPTL icon
319
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$630K 0.04%
24,046
+1,819
+8% +$47.6K
PRU icon
320
Prudential Financial
PRU
$37.8B
$627K 0.04%
5,289
+522
+11% +$61.9K
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$34.1B
$625K 0.04%
7,014
+612
+10% +$54.5K
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$11.7B
$624K 0.04%
3,803
-74
-2% -$12.1K
DLN icon
323
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$619K 0.04%
7,962
+8
+0.1% +$622
MRVL icon
324
Marvell Technology
MRVL
$53.7B
$619K 0.04%
5,606
-1,190
-18% -$131K
FFC
325
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$613K 0.04%
39,490
-1,589
-4% -$24.7K
11 12
13
14 15