WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.64M
3
+$8.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.49M

Top Sells

1
+$2.21M
2
+$1.42M
3
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VRT icon
Vertiv
VRT
+$909K

Sector Composition

1 Technology 12.43%
2 Financials 6.11%
3 Consumer Discretionary 3.47%
4 Communication Services 3.17%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLO icon
376
Invesco AAA CLO Floating Rate Note ETF
ICLO
$446M
$890K 0.04%
34,847
+5,720
FLRN icon
377
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$888K 0.04%
28,904
-558
THRO
378
iShares U.S. Thematic Rotation Active ETF
THRO
$8.01B
$881K 0.04%
22,841
+11,916
VCSH icon
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$880K 0.04%
11,041
+1,586
QGRW icon
380
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$877K 0.04%
14,955
+5,362
DLN icon
381
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$872K 0.04%
9,906
+1,858
SIVR icon
382
abrdn Physical Silver Shares ETF
SIVR
$5.45B
$870K 0.04%
12,863
+1,635
UNP icon
383
Union Pacific
UNP
$149B
$861K 0.04%
3,721
-14
VTIP icon
384
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$852K 0.04%
17,221
+10,178
NULG icon
385
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$852K 0.04%
8,708
+3,620
CGMU icon
386
Capital Group Municipal Income ETF
CGMU
$5.76B
$852K 0.04%
31,101
+11,072
AEP icon
387
American Electric Power
AEP
$72.7B
$849K 0.04%
7,365
+98
COHR icon
388
Coherent
COHR
$65.2B
$849K 0.04%
4,599
-27
DFAS icon
389
Dimensional US Small Cap ETF
DFAS
$14.1B
$848K 0.04%
12,166
+3,944
GPIQ icon
390
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.51B
$848K 0.04%
+16,030
CDC icon
391
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$729M
$845K 0.04%
+12,823
GBTC icon
392
Grayscale Bitcoin Trust
GBTC
$30.3B
$842K 0.04%
12,320
+1,652
XCEM icon
393
Columbia EM Core ex-China ETF
XCEM
$1.73B
$834K 0.04%
+21,743
GRID icon
394
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.06B
$829K 0.04%
5,415
+2,910
CB icon
395
Chubb
CB
$128B
$828K 0.04%
2,651
-1
OHI icon
396
Omega Healthcare
OHI
$13.8B
$821K 0.04%
18,521
+942
PM icon
397
Philip Morris
PM
$246B
$820K 0.04%
5,115
-106
GOVT icon
398
iShares US Treasury Bond ETF
GOVT
$41B
$819K 0.04%
35,566
+5,191
DSI icon
399
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$811K 0.04%
6,296
+1,759
ACN icon
400
Accenture
ACN
$120B
$809K 0.04%
3,014
-386
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16
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