WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
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
VBR icon
326
Vanguard Small-Cap Value ETF
VBR
$31.4B
$612K 0.04%
3,088
-81
-3% -$16.1K
JMUB icon
327
JPMorgan Municipal ETF
JMUB
$3.45B
$609K 0.04%
12,150
+625
+5% +$31.3K
SCHO icon
328
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$609K 0.04%
25,295
-23,199
-48% -$558K
ARKK icon
329
ARK Innovation ETF
ARKK
$7.36B
$608K 0.04%
10,715
-330
-3% -$18.7K
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$607K 0.04%
4,487
-92
-2% -$12.5K
TXN icon
331
Texas Instruments
TXN
$170B
$607K 0.04%
3,236
-7,135
-69% -$1.34M
RF icon
332
Regions Financial
RF
$24.3B
$604K 0.04%
25,683
+396
+2% +$9.31K
ITW icon
333
Illinois Tool Works
ITW
$76.9B
$604K 0.04%
2,382
+41
+2% +$10.4K
BSJP icon
334
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$603K 0.04%
26,131
-6,350
-20% -$146K
FYC icon
335
First Trust Small Cap Growth AlphaDEX Fund
FYC
$514M
$603K 0.04%
7,784
+1,856
+31% +$144K
ADBE icon
336
Adobe
ADBE
$145B
$598K 0.04%
1,344
-714
-35% -$318K
AMT icon
337
American Tower
AMT
$91.8B
$598K 0.04%
3,258
-8,097
-71% -$1.49M
ON icon
338
ON Semiconductor
ON
$19.5B
$597K 0.04%
+9,461
New +$597K
MTB icon
339
M&T Bank
MTB
$31.3B
$596K 0.04%
3,169
– –
BSCP icon
340
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$594K 0.04%
28,750
+34
+0.1% +$702
SRLN icon
341
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$593K 0.04%
14,205
-96,730
-87% -$4.04M
TOTL icon
342
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$592K 0.04%
15,035
+775
+5% +$30.5K
AEP icon
343
American Electric Power
AEP
$58.2B
$592K 0.04%
6,416
-8,346
-57% -$770K
AMAT icon
344
Applied Materials
AMAT
$126B
$590K 0.04%
3,626
+30
+0.8% +$4.88K
VLU icon
345
SPDR S&P 1500 Value Tilt ETF
VLU
$528M
$583K 0.04%
3,169
+12
+0.4% +$2.21K
BSCS icon
346
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$578K 0.04%
28,700
+850
+3% +$17.1K
AI icon
347
C3.ai
AI
$2.22B
$576K 0.04%
16,727
-645
-4% -$22.2K
NFE icon
348
New Fortress Energy
NFE
$644M
$573K 0.04%
+37,905
New +$573K
NTSX icon
349
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$567K 0.04%
12,149
-481
-4% -$22.5K
DFNM icon
350
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$564K 0.04%
11,800
-2,541
-18% -$121K
12 13
14
15 16