WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+2.92%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
-$221M
Cap. Flow
-$248M
Cap. Flow %
-16.18%
Top 10 Hldgs %
26.87%
Holding
776
New
33
Increased
222
Reduced
364
Closed
117

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$7.42M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$6.28M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.69M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$3.23M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3M

Top Sells

1
AAPL icon
Apple
AAPL
$15.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.1M
4
MSFT icon
Microsoft
MSFT
$5.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.56M

Sector Composition

1 Technology 13.04%
2 Financials 6.66%
3 Consumer Discretionary 4.91%
4 Communication Services 2.95%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
376
Phillips 66
PSX
$53.2B
$512K 0.03%
4,498
-9,882
-69% -$1.13M
IGV icon
377
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$512K 0.03%
5,110
+905
+22% +$90.6K
MGV icon
378
Vanguard Mega Cap Value ETF
MGV
$9.81B
$506K 0.03%
4,055
+85
+2% +$10.6K
EMXC icon
379
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$505K 0.03%
9,102
+1,175
+15% +$65.2K
FSK icon
380
FS KKR Capital
FSK
$5.08B
$504K 0.03%
23,224
-16,316
-41% -$354K
DSI icon
381
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$503K 0.03%
4,564
-403
-8% -$44.4K
FDX icon
382
FedEx
FDX
$53.7B
$502K 0.03%
1,785
-1,717
-49% -$483K
VDE icon
383
Vanguard Energy ETF
VDE
$7.2B
$502K 0.03%
4,139
-325
-7% -$39.4K
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$499K 0.03%
8,697
-11,833
-58% -$679K
PTY icon
385
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$495K 0.03%
34,459
-1,425
-4% -$20.5K
MAR icon
386
Marriott International Class A Common Stock
MAR
$71.9B
$494K 0.03%
1,770
+56
+3% +$15.6K
MNST icon
387
Monster Beverage
MNST
$61B
$491K 0.03%
9,338
-1,200
-11% -$63.1K
KR icon
388
Kroger
KR
$44.8B
$487K 0.03%
7,963
+177
+2% +$10.8K
SPHY icon
389
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$486K 0.03%
20,712
-1,005
-5% -$23.6K
IWB icon
390
iShares Russell 1000 ETF
IWB
$43.4B
$483K 0.03%
1,499
-15
-1% -$4.83K
VLO icon
391
Valero Energy
VLO
$48.7B
$478K 0.03%
3,901
-34
-0.9% -$4.17K
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$477K 0.03%
6,380
-26,223
-80% -$1.96M
VOOV icon
393
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$476K 0.03%
2,580
-92
-3% -$17K
IFRA icon
394
iShares US Infrastructure ETF
IFRA
$2.95B
$468K 0.03%
10,109
+5,041
+99% +$233K
DON icon
395
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$467K 0.03%
9,167
-21,478
-70% -$1.09M
SUSA icon
396
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$467K 0.03%
3,839
-536
-12% -$65.2K
INTU icon
397
Intuit
INTU
$188B
$463K 0.03%
737
+98
+15% +$61.6K
DFAS icon
398
Dimensional US Small Cap ETF
DFAS
$11.3B
$463K 0.03%
7,111
-41
-0.6% -$2.67K
AXON icon
399
Axon Enterprise
AXON
$57.2B
$461K 0.03%
775
+12
+2% +$7.13K
IIPR icon
400
Innovative Industrial Properties
IIPR
$1.61B
$458K 0.03%
6,874
-958
-12% -$63.8K
14 15
16
17 18