WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+7.57%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$97.8M
Cap. Flow
+$29.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.25M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.2M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.89M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.77M

Sector Composition

1 Technology 12.59%
2 Financials 7.66%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
376
Vanguard Total International Bond ETF
BNDX
$68.4B
$487K 0.04%
9,955
+684
+7% +$33.4K
DVN icon
377
Devon Energy
DVN
$21.9B
$486K 0.04%
10,045
+432
+4% +$20.9K
BKLN icon
378
Invesco Senior Loan ETF
BKLN
$6.88B
$480K 0.04%
22,832
+362
+2% +$7.62K
EDOW icon
379
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$478K 0.04%
15,883
-8,981
-36% -$271K
VXUS icon
380
Vanguard Total International Stock ETF
VXUS
$103B
$477K 0.04%
8,505
+80
+0.9% +$4.49K
GDX icon
381
VanEck Gold Miners ETF
GDX
$20.1B
$475K 0.04%
15,778
+113
+0.7% +$3.4K
XYLD icon
382
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$473K 0.04%
11,524
+153
+1% +$6.28K
PFL
383
PIMCO Income Strategy Fund
PFL
$384M
$471K 0.04%
57,454
+7
+0% +$57
VOOV icon
384
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$470K 0.04%
3,020
– –
PM icon
385
Philip Morris
PM
$253B
$468K 0.04%
4,791
+113
+2% +$11K
FPEI icon
386
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$467K 0.04%
27,689
+10,673
+63% +$180K
BSJP icon
387
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$466K 0.04%
20,681
+3,400
+20% +$76.7K
MMD
388
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$466K 0.04%
27,296
+18
+0.1% +$307
IJT icon
389
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$464K 0.04%
4,041
+1,615
+67% +$186K
WPC icon
390
W.P. Carey
WPC
$14.7B
$464K 0.04%
7,018
-209
-3% -$13.8K
ADP icon
391
Automatic Data Processing
ADP
$121B
$464K 0.04%
2,113
-85
-4% -$18.7K
SUSA icon
392
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$464K 0.04%
4,956
+2
+0% +$187
BSCN
393
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$464K 0.04%
21,921
+31
+0.1% +$656
ULST icon
394
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
$464K 0.04%
11,516
+300
+3% +$12.1K
TD icon
395
Toronto Dominion Bank
TD
$128B
$461K 0.04%
7,436
+162
+2% +$10K
MINT icon
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$460K 0.04%
4,613
-141
-3% -$14.1K
VBR icon
397
Vanguard Small-Cap Value ETF
VBR
$31.5B
$449K 0.04%
2,712
-137
-5% -$22.7K
NOW icon
398
ServiceNow
NOW
$195B
$448K 0.04%
798
+133
+20% +$74.7K
VMBS icon
399
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$448K 0.04%
9,745
+309
+3% +$14.2K
BIIB icon
400
Biogen
BIIB
$20.7B
$448K 0.04%
1,571
-2
-0.1% -$570
14 15
16
17 18