WWM

Western Wealth Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.9M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$9.57M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.25M

Top Sells

1
+$5.96M
2
+$5.47M
3
+$5.23M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 11.95%
2 Financials 5.93%
3 Consumer Discretionary 3.5%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
376
iShares National Muni Bond ETF
MUB
$44.7B
$1.24M 0.05%
11,705
+15
XME icon
377
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$1.24M 0.05%
11,499
+8,040
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$1.24M 0.05%
16,506
+6,641
RPM icon
379
RPM International
RPM
$13.4B
$1.24M 0.05%
+12,452
JSMD icon
380
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$1.24M 0.05%
+15,587
NXST icon
381
Nexstar Media Group
NXST
$5.56B
$1.23M 0.05%
+6,796
GOVT icon
382
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.23M 0.04%
53,563
+17,997
FLOT icon
383
iShares Floating Rate Bond ETF
FLOT
$9.5B
$1.22M 0.04%
24,027
+3,087
CGGO icon
384
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$1.22M 0.04%
36,618
+8,708
SWKS icon
385
Skyworks Solutions
SWKS
$11.1B
$1.22M 0.04%
+22,810
PWV icon
386
Invesco Large Cap Value ETF
PWV
$1.53B
$1.22M 0.04%
17,510
-173
FAST icon
387
Fastenal
FAST
$53.7B
$1.22M 0.04%
26,228
+6
ASML icon
388
ASML
ASML
$633B
$1.21M 0.04%
916
+320
SCHY icon
389
Schwab International Dividend Equity ETF
SCHY
$2.24B
$1.21M 0.04%
+38,131
SPTS icon
390
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$1.21M 0.04%
41,370
-67
VIS icon
391
Vanguard Industrials ETF
VIS
$7.75B
$1.18M 0.04%
3,781
+53
GD icon
392
General Dynamics
GD
$93.7B
$1.18M 0.04%
3,434
+453
PAYX icon
393
Paychex
PAYX
$36B
$1.17M 0.04%
+12,749
DXJ icon
394
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$1.17M 0.04%
7,386
+2,094
TCAL
395
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$271M
$1.16M 0.04%
51,969
+7,902
PRF icon
396
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$1.16M 0.04%
24,423
-146
ADM icon
397
Archer Daniels Midland
ADM
$39B
$1.16M 0.04%
15,914
+10,469
VWO icon
398
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.15M 0.04%
21,249
+8,342
ACYN
399
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$523M
$1.15M 0.04%
+56,278
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.15M 0.04%
11,388
+291
14 15
16
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