WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.64M
3
+$8.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.49M

Top Sells

1
+$2.21M
2
+$1.42M
3
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VRT icon
Vertiv
VRT
+$909K

Sector Composition

1 Technology 12.43%
2 Financials 6.11%
3 Consumer Discretionary 3.47%
4 Communication Services 3.17%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
401
Vanguard Mega Cap Value ETF
MGV
$11.6B
$803K 0.04%
5,688
+1,265
SHLD icon
402
Global X Defense Tech ETF
SHLD
$8.34B
$799K 0.04%
12,324
+1,940
MRSH
403
Marsh
MRSH
$85.9B
$797K 0.04%
4,295
+4
RF icon
404
Regions Financial
RF
$24.2B
$796K 0.04%
29,354
+23
SLYV icon
405
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$789K 0.04%
8,675
-175
GOF icon
406
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$782K 0.04%
60,704
+23,768
HTUS icon
407
Hull Tactical US ETF
HTUS
$134M
$776K 0.04%
19,535
+1,341
SCHW icon
408
Charles Schwab
SCHW
$160B
$773K 0.04%
7,741
+47
RPG icon
409
Invesco S&P 500 Pure Growth ETF
RPG
$1.81B
$770K 0.04%
16,499
BUFF icon
410
Innovator Laddered Allocation Power Buffer ETF
BUFF
$820M
$769K 0.04%
+15,417
TDIV icon
411
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4B
$763K 0.04%
7,882
+1,186
DXJ icon
412
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$763K 0.04%
5,292
-103
ISTB icon
413
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$758K 0.04%
15,557
-897
TXN icon
414
Texas Instruments
TXN
$212B
$758K 0.04%
4,369
+569
BRK.A icon
415
Berkshire Hathaway Class A
BRK.A
$1.01T
$755K 0.03%
1
CSQ icon
416
Calamos Strategic Total Return Fund
CSQ
$3.08B
$745K 0.03%
38,810
+26,347
ESGE icon
417
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$745K 0.03%
+16,869
ALLW
418
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.24B
$737K 0.03%
+26,802
AMT icon
419
American Tower
AMT
$81.6B
$736K 0.03%
4,190
+1,418
URI icon
420
United Rentals
URI
$50.9B
$731K 0.03%
903
+406
VEU icon
421
Vanguard FTSE All-World ex-US ETF
VEU
$63B
$726K 0.03%
9,865
+938
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$725K 0.03%
5,139
+1,433
FEZ icon
423
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$725K 0.03%
+11,255
JHMM icon
424
John Hancock Multifactor Mid Cap ETF
JHMM
$5.25B
$725K 0.03%
11,067
+310
USHY icon
425
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$724K 0.03%
+19,371
15 16
17
18 19