WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+7.8%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
-$768M
Cap. Flow
-$861M
Cap. Flow %
-87.98%
Top 10 Hldgs %
21.29%
Holding
828
New
19
Increased
21
Reduced
568
Closed
219

Top Buys

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$1.15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$937K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$656K
4
ITW icon
Illinois Tool Works
ITW
$596K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$544K

Top Sells

1
AAPL icon
Apple
AAPL
$39.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$27.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$21.1M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$17.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.9M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Healthcare 5.15%
4 Consumer Discretionary 4.6%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
351
iShares MSCI EAFE ETF
EFA
$66.2B
$470K 0.05%
7,163
-6,801
-49% -$446K
EOG icon
352
EOG Resources
EOG
$64.4B
$470K 0.05%
3,625
-3,880
-52% -$503K
LMBS icon
353
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$468K 0.05%
9,877
-10,984
-53% -$521K
BSCP icon
354
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$463K 0.05%
22,992
-14,672
-39% -$295K
SPSB icon
355
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$458K 0.05%
15,582
-15,582
-50% -$458K
VBR icon
356
Vanguard Small-Cap Value ETF
VBR
$31.8B
$457K 0.05%
2,877
-2,995
-51% -$476K
MMM icon
357
3M
MMM
$82.7B
$455K 0.05%
4,538
+729
+19% +$73.1K
QQEW icon
358
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$452K 0.05%
+5,087
New +$452K
JEF icon
359
Jefferies Financial Group
JEF
$13.1B
$452K 0.05%
13,779
-982
-7% -$32.2K
OMFL icon
360
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$449K 0.05%
10,463
-2,566
-20% -$110K
DFNM icon
361
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$449K 0.05%
+9,396
New +$449K
BNDX icon
362
Vanguard Total International Bond ETF
BNDX
$68.4B
$443K 0.05%
9,339
-9,946
-52% -$472K
MMD
363
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$443K 0.05%
27,575
-25,345
-48% -$407K
ADBE icon
364
Adobe
ADBE
$148B
$441K 0.05%
1,311
-438
-25% -$147K
ISDX
365
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$440K 0.05%
16,374
-16,090
-50% -$432K
DLR icon
366
Digital Realty Trust
DLR
$55.7B
$437K 0.04%
4,362
-3,841
-47% -$385K
BIIB icon
367
Biogen
BIIB
$20.6B
$437K 0.04%
1,578
-1,135
-42% -$314K
BSCN
368
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$434K 0.04%
20,667
-19,311
-48% -$405K
JETS icon
369
US Global Jets ETF
JETS
$839M
$430K 0.04%
25,155
-29,528
-54% -$504K
IGIB icon
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$429K 0.04%
8,670
-8,932
-51% -$442K
VMBS icon
371
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$429K 0.04%
9,423
-7,069
-43% -$322K
GIS icon
372
General Mills
GIS
$27B
$425K 0.04%
5,072
-6,338
-56% -$531K
VOOV icon
373
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$422K 0.04%
3,015
-3,332
-52% -$467K
KMB icon
374
Kimberly-Clark
KMB
$43.1B
$419K 0.04%
3,087
-4,020
-57% -$546K
VDE icon
375
Vanguard Energy ETF
VDE
$7.2B
$418K 0.04%
3,445
-1,110
-24% -$135K
13 14
15
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