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
GD icon
401
General Dynamics
GD
$86.8B
$458K 0.03%
1,738
+190
+12% +$50.1K
ISD
402
PGIM High Yield Bond Fund
ISD
$486M
$454K 0.03%
33,180
-2,385
-7% -$32.6K
SLV icon
403
iShares Silver Trust
SLV
$20.1B
$452K 0.03%
17,182
-2,430
-12% -$64K
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$452K 0.03%
4,230
-265
-6% -$28.3K
GSLC icon
405
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$451K 0.03%
3,918
+535
+16% +$61.6K
VV icon
406
Vanguard Large-Cap ETF
VV
$44.6B
$451K 0.03%
1,672
-274
-14% -$73.9K
DOW icon
407
Dow Inc
DOW
$17.4B
$448K 0.03%
11,165
+339
+3% +$13.6K
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$447K 0.03%
3,454
-271
-7% -$35K
MINT icon
409
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$443K 0.03%
4,418
– –
VHT icon
410
Vanguard Health Care ETF
VHT
$15.7B
$443K 0.03%
1,744
-272
-13% -$69K
CARR icon
411
Carrier Global
CARR
$55.8B
$442K 0.03%
6,479
+956
+17% +$65.3K
NOC icon
412
Northrop Grumman
NOC
$83.2B
$441K 0.03%
940
-2,211
-70% -$1.04M
SPGM icon
413
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$436K 0.03%
6,891
+109
+2% +$6.9K
COHR icon
414
Coherent
COHR
$15.2B
$436K 0.03%
4,603
– –
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$435K 0.03%
9,867
-14,848
-60% -$654K
UBER icon
416
Uber
UBER
$190B
$434K 0.03%
7,201
+478
+7% +$28.8K
AJG icon
417
Arthur J. Gallagher & Co
AJG
$76.7B
$434K 0.03%
1,529
+162
+12% +$46K
FI icon
418
Fiserv
FI
$73.4B
$434K 0.03%
2,111
-70
-3% -$14.4K
DXJ icon
419
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$433K 0.03%
3,929
-707
-15% -$78K
IBIT icon
420
iShares Bitcoin Trust
IBIT
$83.3B
$430K 0.03%
+8,097
New +$430K
PULS icon
421
PGIM Ultra Short Bond ETF
PULS
$12.3B
$429K 0.03%
8,662
-1,611
-16% -$79.8K
HYLS icon
422
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$428K 0.03%
10,363
-5,098
-33% -$211K
KMI icon
423
Kinder Morgan
KMI
$59.1B
$428K 0.03%
15,605
+2,069
+15% +$56.7K
ARKW icon
424
ARK Web x.0 ETF
ARKW
$2.33B
$421K 0.03%
3,902
-372
-9% -$40.2K
BSCR icon
425
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$421K 0.03%
21,625
+125
+0.6% +$2.44K
15 16
17
18 19