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
$1.89B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.9M
3
+$6.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M

Top Sells

1
+$3.76M
2
+$2.82M
3
+$2.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M
5
IYW icon
iShares US Technology ETF
IYW
+$1.76M

Sector Composition

1 Technology 13.8%
2 Financials 6.66%
3 Consumer Discretionary 3.96%
4 Communication Services 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
376
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$696K 0.04%
10,757
KORP icon
377
American Century Diversified Corporate Bond ETF
KORP
$647M
$693K 0.04%
+14,561
DAPP icon
378
VanEck Digital Transformation ETF
DAPP
$313M
$691K 0.04%
31,775
+1,575
DXJ icon
379
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$691K 0.04%
5,395
+105
VTEB icon
380
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$690K 0.04%
13,784
-238
MRVL icon
381
Marvell Technology
MRVL
$86.4B
$686K 0.04%
8,163
+1,630
IGV icon
382
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$686K 0.04%
5,966
+125
JMEE icon
383
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$678K 0.04%
10,682
+158
EMR icon
384
Emerson Electric
EMR
$75.8B
$675K 0.04%
5,145
-79
DECK icon
385
Deckers Outdoor
DECK
$13.8B
$669K 0.04%
6,600
+75
VBR icon
386
Vanguard Small-Cap Value ETF
VBR
$32B
$661K 0.03%
3,166
+22
TDIV icon
387
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$660K 0.03%
6,696
+274
NTSX icon
388
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$656K 0.03%
12,164
-515
MDY icon
389
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$656K 0.03%
1,100
-77
MGK icon
390
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$651K 0.03%
1,617
-19
BSV icon
391
Vanguard Short-Term Bond ETF
BSV
$39.2B
$647K 0.03%
8,205
-1,404
MTB icon
392
M&T Bank
MTB
$30.1B
$646K 0.03%
3,270
BP icon
393
BP
BP
$95.1B
$642K 0.03%
18,637
+302
ULST icon
394
State Street Ultra Short Term Bond ETF
ULST
$640M
$640K 0.03%
15,738
-2,107
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$637K 0.03%
8,927
-1,014
TOTL icon
396
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$636K 0.03%
15,670
+106
PRU icon
397
Prudential Financial
PRU
$38.3B
$634K 0.03%
6,110
+6
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$11.9B
$628K 0.03%
3,554
+104
HLT icon
399
Hilton Worldwide
HLT
$65.1B
$624K 0.03%
2,404
+52
ESGU icon
400
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$618K 0.03%
4,247
-1,012
14 15
16
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