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
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.26M
3
+$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Top Sells

1
+$6.67M
2
+$5.94M
3
+$4.61M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.37M

Sector Composition

1 Technology 13.09%
2 Financials 7.02%
3 Consumer Discretionary 4.27%
4 Communication Services 3.14%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
351
SAP
SAP
$293B
$651K 0.04%
2,140
+64
ZTS icon
352
Zoetis
ZTS
$53.4B
$649K 0.04%
4,159
-812
FYC icon
353
First Trust Small Cap Growth AlphaDEX Fund
FYC
$570M
$647K 0.04%
8,131
+324
KNG icon
354
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$645K 0.04%
13,140
+402
OHI icon
355
Omega Healthcare
OHI
$12.8B
$644K 0.04%
17,579
IGV icon
356
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$640K 0.04%
5,841
+400
NTSX icon
357
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$635K 0.04%
12,679
+707
MTB icon
358
M&T Bank
MTB
$28.6B
$634K 0.04%
3,270
ADSK icon
359
Autodesk
ADSK
$63.3B
$634K 0.04%
2,047
+230
ARKK icon
360
ARK Innovation ETF
ARKK
$8.05B
$633K 0.04%
9,012
-506
HLT icon
361
Hilton Worldwide
HLT
$62.7B
$626K 0.04%
2,352
+219
SLV icon
362
iShares Silver Trust
SLV
$25.5B
$626K 0.04%
19,080
+1,698
TOTL icon
363
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$624K 0.04%
15,564
-2,346
JMEE icon
364
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$623K 0.04%
10,524
+820
TXN icon
365
Texas Instruments
TXN
$147B
$620K 0.04%
2,985
-221
DLN icon
366
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$619K 0.04%
7,540
-101
AMT icon
367
American Tower
AMT
$84.8B
$616K 0.04%
2,785
-123
VBR icon
368
Vanguard Small-Cap Value ETF
VBR
$31B
$613K 0.04%
3,144
-16
DSI icon
369
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$611K 0.04%
5,261
+86
SCHO icon
370
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$607K 0.04%
24,902
-273
HTUS icon
371
Hull Tactical US ETF
HTUS
$134M
$606K 0.04%
15,172
-486
DXJ icon
372
WisdomTree Japan Hedged Equity Fund
DXJ
$4.11B
$604K 0.04%
5,290
+691
VLU icon
373
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$534M
$599K 0.04%
3,120
+12
MGK icon
374
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$599K 0.04%
1,636
+7
DE icon
375
Deere & Co
DE
$128B
$594K 0.04%
1,169
+58
13 14
15
16 17