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
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.08M 0.05%
11,216
+2,724
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$1.08M 0.05%
11,097
+394
AMAT icon
328
Applied Materials
AMAT
$258B
$1.07M 0.05%
4,160
+137
GS icon
329
Goldman Sachs
GS
$246B
$1.07M 0.05%
1,215
+46
GWW icon
330
W.W. Grainger
GWW
$52.7B
$1.07M 0.05%
1,059
+848
BINC icon
331
BlackRock Flexible Income ETF
BINC
$17.1B
$1.07M 0.05%
20,210
+401
ADBE icon
332
Adobe
ADBE
$116B
$1.07M 0.05%
3,046
+913
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$9.21B
$1.07M 0.05%
20,940
+3,100
NKE icon
334
Nike
NKE
$84.4B
$1.06M 0.05%
16,647
+1,396
FYC icon
335
First Trust Small Cap Growth AlphaDEX Fund
FYC
$895M
$1.06M 0.05%
10,981
+2,249
FAST icon
336
Fastenal
FAST
$53.3B
$1.05M 0.05%
26,222
+1,158
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.05M 0.05%
13,330
+5,125
BWXT icon
338
BWX Technologies
BWXT
$17.9B
$1.04M 0.05%
6,024
-60
TCAL
339
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$260M
$1.04M 0.05%
44,067
+24,182
VOT icon
340
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.03M 0.05%
3,683
+53
JAAA icon
341
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.02M 0.05%
20,110
+8,040
FTXL icon
342
First Trust Nasdaq Semiconductor ETF
FTXL
$1.47B
$1.02M 0.05%
7,843
+251
MEAR icon
343
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.02M 0.05%
20,188
+49
APH icon
344
Amphenol
APH
$162B
$1.01M 0.05%
7,495
+521
UPS icon
345
United Parcel Service
UPS
$86.9B
$1.01M 0.05%
10,209
-139
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$130B
$1.01M 0.05%
13,359
+8,997
SILJ icon
347
Amplify Junior Silver Miners ETF
SILJ
$5.19B
$1M 0.05%
+36,311
GD icon
348
General Dynamics
GD
$98.3B
$1M 0.05%
2,981
+868
SGOL icon
349
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$1M 0.05%
24,417
+10,979
FPEI icon
350
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$995K 0.05%
51,310
-780
12 13
14
15 16