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
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.26M
3
+$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Top Sells

1
+$6.67M
2
+$5.94M
3
+$4.61M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.37M

Sector Composition

1 Technology 13.09%
2 Financials 7.02%
3 Consumer Discretionary 4.27%
4 Communication Services 3.14%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
401
First Trust Health Care AlphaDEX Fund
FXH
$943M
$513K 0.03%
4,949
+1
SPGM icon
402
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$507K 0.03%
7,355
+413
IWB icon
403
iShares Russell 1000 ETF
IWB
$45.2B
$506K 0.03%
1,491
PFF icon
404
iShares Preferred and Income Securities ETF
PFF
$14.3B
$506K 0.03%
16,486
-4,542
MRVL icon
405
Marvell Technology
MRVL
$75.5B
$506K 0.03%
6,533
+315
ADBE icon
406
Adobe
ADBE
$140B
$504K 0.03%
1,302
+24
DFNM icon
407
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$502K 0.03%
10,590
-675
DAPP icon
408
VanEck Digital Transformation ETF
DAPP
$322M
$500K 0.03%
30,200
+2,676
IYF icon
409
iShares US Financials ETF
IYF
$4.03B
$499K 0.03%
4,127
-569
PRFZ icon
410
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$498K 0.03%
12,250
-684
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$14B
$496K 0.03%
3,752
-51
FTLS icon
412
First Trust Long/Short Equity ETF
FTLS
$2.04B
$495K 0.03%
7,468
+3
FNDX icon
413
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$494K 0.03%
20,124
+1,244
GD icon
414
General Dynamics
GD
$92.9B
$493K 0.03%
1,692
-20
EPI icon
415
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$490K 0.03%
10,329
+1,224
ITW icon
416
Illinois Tool Works
ITW
$71.2B
$490K 0.03%
1,981
-118
EMXC icon
417
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$490K 0.03%
7,754
-2,626
PSX icon
418
Phillips 66
PSX
$56.2B
$488K 0.03%
4,093
-166
HYLS icon
419
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$485K 0.03%
11,611
-290
SUSA icon
420
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$485K 0.03%
3,828
-14
AJG icon
421
Arthur J. Gallagher & Co
AJG
$65.9B
$482K 0.03%
1,507
DT icon
422
Dynatrace
DT
$14.1B
$471K 0.03%
+8,525
ASML icon
423
ASML
ASML
$396B
$470K 0.03%
586
+86
PTY icon
424
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
$467K 0.03%
33,546
-74
MAR icon
425
Marriott International
MAR
$77.1B
$466K 0.03%
1,706
-54
15 16
17
18 19