WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+7.57%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$97.8M
Cap. Flow
+$29.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.25M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.2M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.89M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.77M

Sector Composition

1 Technology 12.59%
2 Financials 7.66%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$569K 0.05%
5,258
-120
-2% -$13K
OHI icon
352
Omega Healthcare
OHI
$12.8B
$563K 0.05%
18,330
-98
-0.5% -$3.01K
SPHY icon
353
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$559K 0.05%
24,457
+1,578
+7% +$36K
MGV icon
354
Vanguard Mega Cap Value ETF
MGV
$9.83B
$552K 0.05%
5,319
+146
+3% +$15.2K
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$28.1B
$551K 0.05%
24,070
+2,064
+9% +$47.3K
EFA icon
356
iShares MSCI EAFE ETF
EFA
$66.6B
$551K 0.05%
7,597
-102
-1% -$7.4K
ALB icon
357
Albemarle
ALB
$8.54B
$540K 0.05%
2,420
-156
-6% -$34.8K
HPS
358
John Hancock Preferred Income Fund III
HPS
$483M
$538K 0.05%
38,388
-2,802
-7% -$39.3K
NTSX icon
359
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$537K 0.05%
14,479
-842
-5% -$31.2K
SCHW icon
360
Charles Schwab
SCHW
$170B
$531K 0.05%
9,372
+725
+8% +$41.1K
WST icon
361
West Pharmaceutical
WST
$18.2B
$531K 0.05%
1,388
– –
MMM icon
362
3M
MMM
$82B
$524K 0.04%
6,266
-392
-6% -$32.8K
BG icon
363
Bunge Global
BG
$16.9B
$522K 0.04%
5,530
+541
+11% +$51K
EMR icon
364
Emerson Electric
EMR
$74.7B
$520K 0.04%
5,755
-36
-0.6% -$3.25K
VHT icon
365
Vanguard Health Care ETF
VHT
$15.8B
$518K 0.04%
2,114
-1,127
-35% -$276K
PRF icon
366
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$511K 0.04%
15,610
-220
-1% -$7.2K
GTO icon
367
Invesco Total Return Bond ETF
GTO
$1.92B
$510K 0.04%
10,978
+11
+0.1% +$511
SOXX icon
368
iShares Semiconductor ETF
SOXX
$13.6B
$505K 0.04%
2,988
-186
-6% -$31.4K
QCLN icon
369
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$503K 0.04%
9,827
-233
-2% -$11.9K
VCR icon
370
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$503K 0.04%
1,774
-296
-14% -$83.8K
CWI icon
371
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$498K 0.04%
19,070
+1,000
+6% +$26.1K
RF icon
372
Regions Financial
RF
$24.1B
$496K 0.04%
27,847
+926
+3% +$16.5K
PSN icon
373
Parsons
PSN
$8.01B
$493K 0.04%
10,249
-9,753
-49% -$470K
SLB icon
374
Schlumberger
SLB
$53.4B
$491K 0.04%
9,992
-2,371
-19% -$116K
VLO icon
375
Valero Energy
VLO
$48.9B
$491K 0.04%
4,183
-59
-1% -$6.92K
13 14
15
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