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
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.26M
3
+$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Top Sells

1
+$6.67M
2
+$5.94M
3
+$4.61M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.37M

Sector Composition

1 Technology 13.09%
2 Financials 7.02%
3 Consumer Discretionary 4.27%
4 Communication Services 3.14%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
301
Rockwell Automation
ROK
$42.7B
$881K 0.05%
2,653
-227
BK icon
302
Bank of New York Mellon
BK
$77.4B
$875K 0.05%
9,605
+2
UNP icon
303
Union Pacific
UNP
$131B
$868K 0.05%
3,774
-159
EZM icon
304
WisdomTree US MidCap Fund
EZM
$844M
$857K 0.05%
13,867
-2,451
GDX icon
305
VanEck Gold Miners ETF
GDX
$22.3B
$853K 0.05%
16,378
+942
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$843K 0.05%
8,388
-150
SLYG icon
307
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$838K 0.05%
9,439
+3,347
LNG icon
308
Cheniere Energy
LNG
$45.9B
$837K 0.05%
3,438
+40
IBIT icon
309
iShares Bitcoin Trust
IBIT
$74.9B
$833K 0.05%
13,612
+2,662
FIW icon
310
First Trust Water ETF
FIW
$1.92B
$831K 0.05%
7,698
+498
SPHD icon
311
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$829K 0.05%
17,422
-30
VRT icon
312
Vertiv
VRT
$62.6B
$820K 0.05%
6,387
+1,225
FTSL icon
313
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$799K 0.05%
17,414
+1,732
BWXT icon
314
BWX Technologies
BWXT
$16.3B
$799K 0.05%
5,544
+3,153
GS icon
315
Goldman Sachs
GS
$242B
$785K 0.05%
1,110
-615
RPG icon
316
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$784K 0.05%
17,123
-832
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$780K 0.05%
8,742
+58
AMAT icon
318
Applied Materials
AMAT
$178B
$777K 0.05%
4,243
+508
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$44.1B
$775K 0.05%
8,425
+646
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$769K 0.05%
9,679
-372
IXC icon
321
iShares Global Energy ETF
IXC
$1.93B
$764K 0.05%
19,454
+612
AEP icon
322
American Electric Power
AEP
$65B
$758K 0.05%
7,310
+494
FTXL icon
323
First Trust Nasdaq Semiconductor ETF
FTXL
$349M
$758K 0.05%
7,898
-334
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$38.8B
$756K 0.04%
9,609
-291
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$28.4B
$751K 0.04%
11,832
+3,300
11 12
13
14 15