WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
-4.65%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$4.28M
Cap. Flow
+$83.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$11.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.54M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.87M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$4.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.59M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.75M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.51M
3
XRT icon
SPDR S&P Retail ETF
XRT
+$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.48M

Sector Composition

1 Technology 10.15%
2 Financials 6.29%
3 Consumer Discretionary 5.3%
4 Healthcare 4.68%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
376
Air Products & Chemicals
APD
$63.9B
$770K 0.04%
3,123
+868
+38% +$214K
XHS icon
377
SPDR S&P Health Care Services ETF
XHS
$76.6M
$763K 0.04%
8,678
+918
+12% +$80.7K
BSCP icon
378
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$752K 0.04%
+37,664
New +$752K
ISDX
379
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$752K 0.04%
32,464
+5,918
+22% +$137K
AOA icon
380
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$751K 0.04%
13,544
-3,710
-22% -$206K
NUE icon
381
Nucor
NUE
$32.4B
$749K 0.04%
7,033
-1,324
-16% -$141K
GDV icon
382
Gabelli Dividend & Income Trust
GDV
$2.38B
$748K 0.04%
40,000
– –
VMBS icon
383
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$744K 0.04%
16,492
-441
-3% -$19.9K
ISRG icon
384
Intuitive Surgical
ISRG
$168B
$742K 0.04%
3,956
+141
+4% +$26.4K
JNK icon
385
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$742K 0.04%
8,446
+177
+2% +$15.6K
IMCB icon
386
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$731K 0.04%
13,191
-3,965
-23% -$220K
VHT icon
387
Vanguard Health Care ETF
VHT
$15.8B
$731K 0.04%
3,269
+200
+7% +$44.7K
BIIB icon
388
Biogen
BIIB
$21.1B
$727K 0.04%
2,713
-1,602
-37% -$429K
SHYL icon
389
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$718K 0.04%
+16,643
New +$718K
MKC icon
390
McCormick & Company Non-Voting
MKC
$18.7B
$717K 0.04%
9,219
+290
+3% +$22.6K
PNC icon
391
PNC Financial Services
PNC
$78.9B
$714K 0.04%
4,791
+2,144
+81% +$320K
EEMV icon
392
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$702K 0.04%
13,864
+1,516
+12% +$76.8K
SZNE icon
393
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
$700K 0.04%
22,482
– –
DE icon
394
Deere & Co
DE
$129B
$699K 0.04%
2,100
+198
+10% +$65.9K
BLOK icon
395
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$695K 0.04%
37,502
+10,920
+41% +$202K
NMZ icon
396
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$681K 0.04%
68,790
– –
COF icon
397
Capital One
COF
$142B
$676K 0.04%
7,398
+598
+9% +$54.6K
MMP
398
DELISTED
Magellan Midstream Partners, L.P.
MMP
$676K 0.04%
13,631
-60
-0.4% -$2.98K
FLTR icon
399
VanEck IG Floating Rate ETF
FLTR
$2.56B
$673K 0.04%
27,113
-20,919
-44% -$519K
MDLZ icon
400
Mondelez International
MDLZ
$81B
$669K 0.04%
12,217
+1,492
+14% +$81.7K
14 15
16
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