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
AOR icon
351
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$825K 0.05%
18,411
-7,748
-30% -$347K
JETS icon
352
US Global Jets ETF
JETS
$817M
$825K 0.05%
54,683
-3,700
-6% -$55.8K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$824K 0.05%
23,745
+3,158
+15% +$110K
MMD
354
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$824K 0.05%
+52,920
New +$824K
SYK icon
355
Stryker
SYK
$150B
$821K 0.05%
4,056
-4,620
-53% -$935K
DLR icon
356
Digital Realty Trust
DLR
$55.9B
$819K 0.05%
8,203
+1,550
+23% +$155K
NXST icon
357
Nexstar Media Group
NXST
$6.14B
$819K 0.05%
4,543
+62
+1% +$11.2K
O icon
358
Realty Income
O
$54.4B
$815K 0.05%
14,002
+1,430
+11% +$83.2K
SUSA icon
359
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$813K 0.05%
10,712
+22
+0.2% +$1.67K
FANG icon
360
Diamondback Energy
FANG
$39.5B
$810K 0.05%
5,652
+37
+0.7% +$5.3K
VONG icon
361
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$807K 0.05%
14,898
+8,931
+150% +$484K
PBW icon
362
Invesco WilderHill Clean Energy ETF
PBW
$357M
$802K 0.05%
16,652
+110
+0.7% +$5.3K
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$801K 0.05%
18,217
+220
+1% +$9.67K
AGGY icon
364
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
$800K 0.05%
19,067
+6,541
+52% +$274K
FFIN icon
365
First Financial Bankshares
FFIN
$5.13B
$798K 0.05%
19,060
– –
KMB icon
366
Kimberly-Clark
KMB
$43.5B
$797K 0.05%
7,107
+2,324
+49% +$261K
AB icon
367
AllianceBernstein
AB
$4.2B
$791K 0.05%
22,594
+5
+0% +$175
VOOV icon
368
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$791K 0.05%
6,347
+444
+8% +$55.3K
SIXG
369
Defiance Connective Technologies ETF
SIXG
$641M
$788K 0.05%
27,602
+9,813
+55% +$280K
XLB icon
370
Materials Select Sector SPDR Fund
XLB
$5.43B
$787K 0.05%
11,540
-6,791
-37% -$463K
IXC icon
371
iShares Global Energy ETF
IXC
$1.82B
$785K 0.05%
+23,572
New +$785K
MTN icon
372
Vail Resorts
MTN
$5.48B
$784K 0.04%
3,635
+45
+1% +$9.71K
EFA icon
373
iShares MSCI EAFE ETF
EFA
$66.6B
$783K 0.04%
13,964
+4,355
+45% +$244K
WST icon
374
West Pharmaceutical
WST
$18.1B
$778K 0.04%
3,186
+54
+2% +$13.2K
SOXX icon
375
iShares Semiconductor ETF
SOXX
$13.8B
$776K 0.04%
7,293
+2,514
+53% +$267K
13 14
15
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