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
DLR icon
326
Digital Realty Trust
DLR
$54.3B
$750K 0.04%
4,301
-479
CB icon
327
Chubb
CB
$117B
$746K 0.04%
2,574
+299
SLYV icon
328
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$743K 0.04%
9,318
-1,441
PTLC icon
329
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$740K 0.04%
14,582
-265
SPYX icon
330
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$738K 0.04%
14,498
+348
BRK.A icon
331
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.04%
1
ULST icon
332
State Street Ultra Short Term Bond ETF
ULST
$631M
$726K 0.04%
17,845
+3
PRF icon
333
Invesco FTSE RAFI US 1000 ETF
PRF
$8.7B
$723K 0.04%
17,112
+892
SCHW icon
334
Charles Schwab
SCHW
$169B
$713K 0.04%
7,819
-20
ESGU icon
335
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$712K 0.04%
5,259
+50
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$33.5B
$709K 0.04%
7,966
+1,100
ICLO icon
337
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$698K 0.04%
27,327
+10,002
EMR icon
338
Emerson Electric
EMR
$72.2B
$697K 0.04%
5,224
-116
PSN icon
339
Parsons
PSN
$9.08B
$693K 0.04%
9,662
-100
RF icon
340
Regions Financial
RF
$21.9B
$689K 0.04%
29,306
+4,861
VTEB icon
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$687K 0.04%
14,022
-244
DECK icon
342
Deckers Outdoor
DECK
$12.1B
$673K 0.04%
+6,525
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$668K 0.04%
9,941
-143
MDY icon
344
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$667K 0.04%
1,177
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$660K 0.04%
57,500
MMIT icon
346
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$659K 0.04%
27,631
+741
JHMM icon
347
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$658K 0.04%
10,757
-158
PRU icon
348
Prudential Financial
PRU
$37.7B
$656K 0.04%
6,104
+1,132
FGD icon
349
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$920M
$655K 0.04%
23,774
+6,898
CMG icon
350
Chipotle Mexican Grill
CMG
$41.5B
$652K 0.04%
11,612
-38
12 13
14
15 16