WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
This Quarter Return
+11.81%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$37M
Cap. Flow %
8.24%
Top 10 Hldgs %
24.9%
Holding
396
New
53
Increased
161
Reduced
139
Closed
18

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$3.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.96M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.15M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.77M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.71M
4
XRT icon
SPDR S&P Retail ETF
XRT
$814K
5
VUG icon
Vanguard Growth ETF
VUG
$783K

Sector Composition

1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
376
SiriusXM
SIRI
$7.88B
$56K 0.01%
10,000
-200
-2% -$1.12K
WFT
377
DELISTED
Weatherford International plc
WFT
$42K 0.01%
61,482
-4,900
-7% -$3.35K
LYG icon
378
Lloyds Banking Group
LYG
$63.6B
$35K 0.01%
10,817
– –
BIIB icon
379
Biogen
BIIB
$20.7B
– –
-740
Closed -$227K
BKLN icon
380
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,802
Closed -$212K
CIBR icon
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-10,352
Closed -$241K
GILD icon
382
Gilead Sciences
GILD
$140B
– –
-4,220
Closed -$267K
IJK icon
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
– –
-1,366
Closed -$262K
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
– –
-1,547
Closed -$203K
IMCV icon
385
iShares Morningstar Mid-Cap Value ETF
IMCV
$818M
– –
-2,479
Closed -$343K
IWV icon
386
iShares Russell 3000 ETF
IWV
$16.5B
– –
-1,386
Closed -$204K
LQDH icon
387
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
-8,053
Closed -$733K
MDLZ icon
388
Mondelez International
MDLZ
$79.1B
– –
-5,115
Closed -$204K
PKW icon
389
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-4,730
Closed -$246K
URI icon
390
United Rentals
URI
$60.8B
– –
-2,080
Closed -$210K
VBK icon
391
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-1,541
Closed -$234K
VTEB icon
392
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-4,753
Closed -$243K
WELL icon
393
Welltower
WELL
$112B
– –
-4,231
Closed -$293K
XRT icon
394
SPDR S&P Retail ETF
XRT
$427M
– –
-19,853
Closed -$814K
BSCL
395
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-34,825
Closed -$723K
SIR
396
DELISTED
SELECT INCOME REIT
SIR
– –
-42,182
Closed -$310K
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16