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
XMLV icon
326
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$913K 0.05%
+19,003
New +$913K
SPSB icon
327
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$910K 0.05%
31,164
+10,400
+50% +$304K
EFG icon
328
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$903K 0.05%
12,453
+2,439
+24% +$177K
ADM icon
329
Archer Daniels Midland
ADM
$29.9B
$902K 0.05%
10,053
+1,803
+22% +$162K
VRP icon
330
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$897K 0.05%
40,936
+1,254
+3% +$27.5K
VLO icon
331
Valero Energy
VLO
$50.3B
$893K 0.05%
8,346
+30
+0.4% +$3.21K
OHI icon
332
Omega Healthcare
OHI
$12.6B
$887K 0.05%
30,010
+89
+0.3% +$2.63K
CB icon
333
Chubb
CB
$110B
$882K 0.05%
4,846
-3,184
-40% -$580K
BOND icon
334
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$880K 0.05%
9,812
-228
-2% -$20.4K
BUFD icon
335
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$879K 0.05%
44,658
-3,997
-8% -$78.7K
GIS icon
336
General Mills
GIS
$26.9B
$876K 0.05%
11,410
-773
-6% -$59.3K
PYPL icon
337
PayPal
PYPL
$64.7B
$876K 0.05%
10,196
+1,297
+15% +$111K
MDB icon
338
MongoDB
MDB
$26.9B
$868K 0.05%
4,366
+3,236
+286% +$643K
CRWD icon
339
CrowdStrike
CRWD
$106B
$866K 0.05%
5,270
-2,631
-33% -$432K
DON icon
340
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$862K 0.05%
22,913
+6,010
+36% +$226K
XSOE icon
341
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$861K 0.05%
35,046
-2,829
-7% -$69.5K
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$859K 0.05%
3,647
+1,407
+63% +$331K
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$854K 0.05%
18,778
+4,315
+30% +$196K
D icon
344
Dominion Energy
D
$50.2B
$848K 0.05%
12,261
+454
+4% +$31.4K
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$848K 0.05%
17,602
+2,530
+17% +$122K
PM icon
346
Philip Morris
PM
$256B
$840K 0.05%
10,106
+2,245
+29% +$187K
TOTL icon
347
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$839K 0.05%
20,971
-5,007
-19% -$200K
VBR icon
348
Vanguard Small-Cap Value ETF
VBR
$31.5B
$839K 0.05%
5,872
+8
+0.1% +$1.14K
EOG icon
349
EOG Resources
EOG
$64.1B
$838K 0.05%
7,505
+827
+12% +$92.3K
BSCN
350
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$833K 0.05%
39,978
+27
+0.1% +$563
12 13
14
15 16