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
IBIT icon
351
iShares Bitcoin Trust
IBIT
$51.8B
$994K 0.05%
20,028
+1,665
EMR icon
352
Emerson Electric
EMR
$77.8B
$993K 0.05%
7,485
+2,340
VYMI icon
353
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$990K 0.05%
+11,005
ARKW icon
354
ARK Web x.0 ETF
ARKW
$1.63B
$986K 0.05%
6,671
+1
FGD icon
355
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$985K 0.05%
32,552
+6,820
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$979K 0.05%
4,739
+3,568
BKUI icon
357
BNY Mellon Ultra Short Income ETF
BKUI
$234M
$973K 0.04%
+19,564
SPHD icon
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$971K 0.04%
20,240
+4,042
BSCQ icon
359
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$970K 0.04%
49,568
+10
ROK icon
360
Rockwell Automation
ROK
$41.6B
$969K 0.04%
2,491
-90
CGGO icon
361
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$967K 0.04%
27,910
+913
FLTR icon
362
VanEck IG Floating Rate ETF
FLTR
$2.58B
$962K 0.04%
37,763
-3,051
XSMO icon
363
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$961K 0.04%
13,339
+232
VBR icon
364
Vanguard Small-Cap Value ETF
VBR
$32.9B
$957K 0.04%
4,518
+1,352
FNCL icon
365
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$956K 0.04%
12,292
-73
AZO icon
366
AutoZone
AZO
$60.3B
$943K 0.04%
278
+2
BKNG icon
367
Booking.com
BKNG
$144B
$938K 0.04%
175
-13
HYFI icon
368
AB High Yield ETF
HYFI
$312M
$925K 0.04%
24,623
-110
VV icon
369
Vanguard Large-Cap ETF
VV
$46.5B
$917K 0.04%
2,913
-609
EZM icon
370
WisdomTree US MidCap Fund
EZM
$837M
$916K 0.04%
13,711
-209
ESGU icon
371
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$907K 0.04%
6,089
+1,842
SBUX icon
372
Starbucks
SBUX
$113B
$906K 0.04%
10,758
+439
FTSL icon
373
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$904K 0.04%
19,708
+152
GIS icon
374
General Mills
GIS
$23.6B
$901K 0.04%
19,382
-449
MU icon
375
Micron Technology
MU
$417B
$895K 0.04%
3,136
+963
13 14
15
16 17