WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
This Quarter Return
+2.92%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
-$221M
Cap. Flow
-$248M
Cap. Flow %
-16.18%
Top 10 Hldgs %
26.87%
Holding
776
New
33
Increased
222
Reduced
364
Closed
117

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$7.42M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$6.28M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.69M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$3.23M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3M

Top Sells

1
AAPL icon
Apple
AAPL
$15.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.1M
4
MSFT icon
Microsoft
MSFT
$5.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.56M

Sector Composition

1 Technology 13.04%
2 Financials 6.66%
3 Consumer Discretionary 4.91%
4 Communication Services 2.95%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
351
Arista Networks
ANET
$176B
$560K 0.04%
5,064
+1,076
+27% +$119K
FXH icon
352
First Trust Health Care AlphaDEX Fund
FXH
$913M
$552K 0.04%
5,303
-194
-4% -$20.2K
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$550K 0.04%
5,682
-4,668
-45% -$452K
GDX icon
354
VanEck Gold Miners ETF
GDX
$19.4B
$550K 0.04%
16,221
-2,239
-12% -$75.9K
PFFD icon
355
Global X US Preferred ETF
PFFD
$2.32B
$548K 0.04%
28,084
+7,458
+36% +$146K
GOF icon
356
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$547K 0.04%
35,817
-1,888
-5% -$28.8K
PRFZ icon
357
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$546K 0.04%
13,113
-286
-2% -$11.9K
BP icon
358
BP
BP
$88.5B
$544K 0.04%
18,403
+731
+4% +$21.6K
SAP icon
359
SAP
SAP
$317B
$543K 0.04%
2,207
+71
+3% +$17.5K
PWR icon
360
Quanta Services
PWR
$55.7B
$543K 0.04%
1,718
– –
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$44.2B
$540K 0.04%
6,110
-250
-4% -$22.1K
AGGY icon
362
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
$540K 0.04%
12,583
-1,083
-8% -$46.5K
DOCU icon
363
DocuSign
DOCU
$15B
$539K 0.04%
5,998
+470
+9% +$42.3K
JBND icon
364
JPMorgan Active Bond ETF
JBND
$2.98B
$538K 0.04%
10,302
+4,104
+66% +$214K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.04%
57,500
-400
-0.7% -$3.73K
SLYG icon
366
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$536K 0.03%
5,927
-116
-2% -$10.5K
GOVT icon
367
iShares US Treasury Bond ETF
GOVT
$27.9B
$533K 0.03%
23,199
-722
-3% -$16.6K
PLD icon
368
Prologis
PLD
$104B
$532K 0.03%
5,034
+240
+5% +$25.4K
PM icon
369
Philip Morris
PM
$255B
$527K 0.03%
4,382
-541
-11% -$65.1K
WST icon
370
West Pharmaceutical
WST
$17.8B
$525K 0.03%
1,603
– –
JMEE icon
371
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$523K 0.03%
+8,646
New +$523K
MGK icon
372
Vanguard Mega Cap Growth ETF
MGK
$29B
$521K 0.03%
1,518
-4,371
-74% -$1.5M
HLT icon
373
Hilton Worldwide
HLT
$65B
$518K 0.03%
2,097
+259
+14% +$64K
HTUS icon
374
Hull Tactical US ETF
HTUS
$129M
$517K 0.03%
13,581
-2,337
-15% -$89K
ANGL icon
375
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$513K 0.03%
17,883
+784
+5% +$22.5K
13 14
15
16 17