WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+1.38%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
-$281M
Cap. Flow
-$301M
Cap. Flow %
-62.65%
Top 10 Hldgs %
25.46%
Holding
424
New
28
Increased
161
Reduced
171
Closed
38

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.36M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.2M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.15M

Top Sells

1
T icon
AT&T
T
$25.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$22.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$21.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$19M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.8M

Sector Composition

1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCV icon
401
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
– –
-4,194
Closed -$220K
IWP icon
402
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,868
Closed -$204K
MGC icon
403
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
– –
-2,079
Closed -$211K
MHK icon
404
Mohawk Industries
MHK
$8.65B
– –
-1,575
Closed -$231K
MMM icon
405
3M
MMM
$82.7B
– –
-2,869
Closed -$417K
MMU
406
Western Asset Managed Municipals Fund
MMU
$551M
– –
-210,180
Closed -$2.8M
MVF icon
407
BlackRock MuniVest Fund
MVF
$376M
– –
-396,304
Closed -$3.54M
NVS icon
408
Novartis
NVS
$251B
– –
-5,076
Closed -$461K
NZF icon
409
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-221,959
Closed -$3.33M
OXY icon
410
Occidental Petroleum
OXY
$45.2B
– –
-5,262
Closed -$266K
PNW icon
411
Pinnacle West Capital
PNW
$10.6B
– –
-88,288
Closed -$8.2M
PPH icon
412
VanEck Pharmaceutical ETF
PPH
$622M
– –
-143,061
Closed -$8.37M
PTMC icon
413
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
– –
-21,494
Closed -$625K
SPG icon
414
Simon Property Group
SPG
$59.5B
– –
-1,440
Closed -$231K
SRE icon
415
Sempra
SRE
$52.9B
– –
-3,638
Closed -$249K
TTE icon
416
TotalEnergies
TTE
$133B
– –
-4,491
Closed -$250K
URI icon
417
United Rentals
URI
$62.7B
– –
-1,930
Closed -$256K
VHT icon
418
Vanguard Health Care ETF
VHT
$15.7B
– –
-1,212
Closed -$212K
VOOV icon
419
Vanguard S&P 500 Value ETF
VOOV
$5.69B
– –
-3,003
Closed -$339K
VOYA icon
420
Voya Financial
VOYA
$7.38B
– –
-7,192
Closed -$363K
WIP icon
421
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
– –
-12,946
Closed -$721K
XBI icon
422
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-2,270
Closed -$200K
DWTR
423
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-601,787
Closed -$17.5M
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
– –
-29,976
Closed -$1.72M
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