WWM

Western Wealth Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.9M
3
+$6.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M

Top Sells

1
+$3.76M
2
+$2.82M
3
+$2.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M
5
IYW icon
iShares US Technology ETF
IYW
+$1.76M

Sector Composition

1 Technology 13.8%
2 Financials 6.66%
3 Consumer Discretionary 3.96%
4 Communication Services 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
401
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$613K 0.03%
12,070
+3,257
BSCS icon
402
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$612K 0.03%
29,740
+1,040
MGV icon
403
Vanguard Mega Cap Value ETF
MGV
$10.5B
$609K 0.03%
4,423
+127
SPGM icon
404
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$601K 0.03%
8,024
+669
VLO icon
405
Valero Energy
VLO
$54B
$600K 0.03%
3,524
-672
CWI icon
406
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$595K 0.03%
17,043
+1,000
FFC
407
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$591K 0.03%
34,964
-615
INTC icon
408
Intel
INTC
$209B
$590K 0.03%
17,571
-3,099
XMHQ icon
409
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$586K 0.03%
5,582
+1,579
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$577K 0.03%
4,079
-12
GDXJ icon
411
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$574K 0.03%
5,797
-36
GSEW icon
412
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$574K 0.03%
6,744
+2,067
LGOV icon
413
First Trust Long Duration Opportunities ETF
LGOV
$674M
$574K 0.03%
26,368
+6,710
PTLC icon
414
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$573K 0.03%
10,466
-4,116
DSI icon
415
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$571K 0.03%
4,537
-724
SAP icon
416
SAP
SAP
$284B
$571K 0.03%
2,136
-4
XAR icon
417
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$571K 0.03%
2,429
-96
DFAS icon
418
Dimensional US Small Cap ETF
DFAS
$12B
$563K 0.03%
8,222
+129
FLMI icon
419
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$562K 0.03%
+22,703
PSX icon
420
Phillips 66
PSX
$56.3B
$558K 0.03%
4,100
+7
PRFZ icon
421
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$557K 0.03%
12,255
+5
VLU icon
422
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$558M
$554K 0.03%
2,714
-406
GOF icon
423
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$553K 0.03%
36,936
+128
QGRW icon
424
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$550K 0.03%
9,593
+3,904
NVO icon
425
Novo Nordisk
NVO
$211B
$547K 0.03%
9,864
+4,619
15 16
17
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