WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+12.76%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$69.4M
Cap. Flow
+$3M
Cap. Flow %
0.44%
Top 10 Hldgs %
28.71%
Holding
500
New
64
Increased
164
Reduced
215
Closed
37

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.13M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.97M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.53M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.71M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.63M
5
BND icon
Vanguard Total Bond Market
BND
$1.47M

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 7.28%
3 Financials 4.74%
4 Communication Services 4.57%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
326
Boston Scientific
BSX
$161B
$339K 0.05%
9,441
-78
-0.8% -$2.8K
RODM icon
327
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$339K 0.05%
11,977
-5,374
-31% -$152K
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$332K 0.05%
2,910
-48
-2% -$5.48K
PM icon
329
Philip Morris
PM
$251B
$329K 0.05%
3,973
-56
-1% -$4.64K
DD icon
330
DuPont de Nemours
DD
$32B
$328K 0.05%
4,619
+720
+18% +$51.1K
ROKU icon
331
Roku
ROKU
$14.4B
$328K 0.05%
989
-181
-15% -$60K
FIW icon
332
First Trust Water ETF
FIW
$1.95B
$327K 0.05%
4,541
+164
+4% +$11.8K
FDL icon
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.69B
$325K 0.05%
10,975
+2,142
+24% +$63.4K
TTWO icon
334
Take-Two Interactive
TTWO
$45.4B
$322K 0.05%
+1,551
New +$322K
CIBR icon
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$320K 0.05%
7,208
-1,269
-15% -$56.3K
COR icon
336
Cencora
COR
$57.3B
$319K 0.05%
+3,263
New +$319K
LULU icon
337
lululemon athletica
LULU
$19.4B
$318K 0.05%
913
+3
+0.3% +$1.05K
DKNG icon
338
DraftKings
DKNG
$22.7B
$317K 0.05%
+6,805
New +$317K
LUV icon
339
Southwest Airlines
LUV
$16.6B
$317K 0.05%
6,800
+969
+17% +$45.2K
RF icon
340
Regions Financial
RF
$23.8B
$314K 0.05%
19,498
-1,426
-7% -$23K
MCK icon
341
McKesson
MCK
$86B
$313K 0.05%
1,801
+27
+2% +$4.69K
ARCC icon
342
Ares Capital
ARCC
$15.8B
$312K 0.05%
18,451
– –
AKAM icon
343
Akamai
AKAM
$11.2B
$310K 0.05%
+2,956
New +$310K
IXC icon
344
iShares Global Energy ETF
IXC
$1.79B
$310K 0.05%
15,246
+3,116
+26% +$63.4K
KMX icon
345
CarMax
KMX
$9.01B
$307K 0.05%
+3,250
New +$307K
BIDU icon
346
Baidu
BIDU
$37.4B
$306K 0.04%
+1,415
New +$306K
FAN icon
347
First Trust Global Wind Energy ETF
FAN
$187M
$306K 0.04%
+13,116
New +$306K
MAR icon
348
Marriott International Class A Common Stock
MAR
$72.2B
$306K 0.04%
+2,323
New +$306K
XSW icon
349
SPDR S&P Software & Services ETF
XSW
$492M
$306K 0.04%
1,987
-13
-0.7% -$2K
ADP icon
350
Automatic Data Processing
ADP
$120B
$305K 0.04%
1,730
-1,628
-48% -$287K
12 13
14
15 16