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
$1.89B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.9M
3
+$6.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M

Top Sells

1
+$3.76M
2
+$2.82M
3
+$2.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M
5
IYW icon
iShares US Technology ETF
IYW
+$1.76M

Sector Composition

1 Technology 13.8%
2 Financials 6.66%
3 Consumer Discretionary 3.96%
4 Communication Services 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
351
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$785K 0.04%
8,850
-468
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$777K 0.04%
+14,658
HTUS icon
353
Hull Tactical US ETF
HTUS
$140M
$776K 0.04%
18,194
+3,022
RF icon
354
Regions Financial
RF
$23B
$773K 0.04%
29,331
+25
VCSH icon
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$756K 0.04%
9,455
-224
BRK.A icon
356
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.04%
1
ADSK icon
357
Autodesk
ADSK
$65.1B
$753K 0.04%
2,369
+322
ADBE icon
358
Adobe
ADBE
$137B
$752K 0.04%
2,133
+831
CB icon
359
Chubb
CB
$116B
$748K 0.04%
2,652
+78
ICLO icon
360
Invesco AAA CLO Floating Rate Note ETF
ICLO
$388M
$746K 0.04%
29,127
+1,800
OHI icon
361
Omega Healthcare
OHI
$13.5B
$742K 0.04%
17,579
DLR icon
362
Digital Realty Trust
DLR
$54.9B
$741K 0.04%
4,288
-13
FGD icon
363
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$740K 0.04%
25,732
+1,958
SCHW icon
364
Charles Schwab
SCHW
$167B
$735K 0.04%
7,694
-125
KNG icon
365
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$731K 0.04%
14,830
+1,690
SHLD icon
366
Global X Defense Tech ETF
SHLD
$4.83B
$729K 0.04%
10,384
+6,732
SCHO icon
367
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$725K 0.04%
29,729
+4,827
GD icon
368
General Dynamics
GD
$91.3B
$720K 0.04%
2,113
+421
COIN icon
369
Coinbase
COIN
$74.7B
$719K 0.04%
2,131
+462
TUSI icon
370
Touchstone Ultra Short Income ETF
TUSI
$281M
$718K 0.04%
+28,308
GOVT icon
371
iShares US Treasury Bond ETF
GOVT
$33.3B
$702K 0.04%
30,375
+7,509
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$34.1B
$702K 0.04%
7,675
-291
DLN icon
373
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$700K 0.04%
8,048
+508
MINT icon
374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$700K 0.04%
6,948
-1,440
TXN icon
375
Texas Instruments
TXN
$166B
$698K 0.04%
3,800
+815
13 14
15
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