WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
-4.65%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$4.28M
Cap. Flow
+$83.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$11.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.54M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.87M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$4.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.59M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.75M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.51M
3
XRT icon
SPDR S&P Retail ETF
XRT
+$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.48M

Sector Composition

1 Technology 10.15%
2 Financials 6.29%
3 Consumer Discretionary 5.3%
4 Healthcare 4.68%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
401
Applied Materials
AMAT
$130B
$661K 0.04%
8,090
+4,001
+98% +$327K
CCI icon
402
Crown Castle
CCI
$40.9B
$658K 0.04%
4,550
+1,680
+59% +$243K
COMT icon
403
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$657K 0.04%
18,421
+7,887
+75% +$281K
PGR icon
404
Progressive
PGR
$143B
$656K 0.04%
5,635
-285
-5% -$33.2K
LYB icon
405
LyondellBasell Industries
LYB
$17.5B
$653K 0.04%
8,508
+336
+4% +$25.8K
KR icon
406
Kroger
KR
$44.7B
$651K 0.04%
14,862
+15
+0.1% +$657
ITW icon
407
Illinois Tool Works
ITW
$77.7B
$639K 0.04%
3,532
+274
+8% +$49.6K
VOOG icon
408
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$635K 0.04%
3,038
+492
+19% +$103K
SHEL icon
409
Shell
SHEL
$209B
$632K 0.04%
12,655
-648
-5% -$32.4K
DOCU icon
410
DocuSign
DOCU
$16B
$631K 0.04%
11,921
-2
-0% -$106
VFC icon
411
VF Corp
VFC
$5.95B
$630K 0.04%
21,687
+196
+0.9% +$5.69K
OXY icon
412
Occidental Petroleum
OXY
$44.4B
$629K 0.04%
10,248
+400
+4% +$24.6K
PRU icon
413
Prudential Financial
PRU
$37.2B
$623K 0.04%
7,218
+375
+5% +$32.4K
DEO icon
414
Diageo
DEO
$58.3B
$621K 0.04%
3,677
+336
+10% +$56.7K
FPXI icon
415
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$621K 0.04%
17,320
-167
-1% -$5.99K
HPS
416
John Hancock Preferred Income Fund III
HPS
$483M
$620K 0.04%
40,660
-1,300
-3% -$19.8K
FXU icon
417
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$618K 0.04%
20,196
+17
+0.1% +$520
EMR icon
418
Emerson Electric
EMR
$74.7B
$617K 0.04%
8,426
+3,609
+75% +$264K
IWR icon
419
iShares Russell Mid-Cap ETF
IWR
$44.5B
$613K 0.04%
9,909
-2,273
-19% -$141K
FDX icon
420
FedEx
FDX
$53.1B
$612K 0.04%
4,146
+3,250
+363% +$480K
PFXF icon
421
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$611K 0.04%
35,690
-600
-2% -$10.3K
SCHH icon
422
Schwab US REIT ETF
SCHH
$8.31B
$610K 0.03%
32,666
+238
+0.7% +$4.44K
VCV icon
423
Invesco California Value Municipal Income Trust
VCV
$501M
$609K 0.03%
69,484
-4,500
-6% -$39.4K
JHME
424
DELISTED
John Hancock Multifactor Energy ETF
JHME
$608K 0.03%
20,988
-20,572
-49% -$596K
SPGI icon
425
S&P Global
SPGI
$167B
$606K 0.03%
1,979
+219
+12% +$67.1K
15 16
17
18 19