WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+7.57%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$97.8M
Cap. Flow
+$29.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.25M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.2M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.89M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.77M

Sector Composition

1 Technology 12.59%
2 Financials 7.66%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
426
MongoDB
MDB
$26.9B
$413K 0.04%
1,005
-1,157
-54% -$476K
LRCX icon
427
Lam Research
LRCX
$134B
$413K 0.04%
+6,420
New +$413K
PBW icon
428
Invesco WilderHill Clean Energy ETF
PBW
$357M
$408K 0.03%
10,179
+1,018
+11% +$40.8K
ORCL icon
429
Oracle
ORCL
$678B
$407K 0.03%
3,418
+597
+21% +$71.1K
TFX icon
430
Teleflex
TFX
$5.76B
$406K 0.03%
1,678
+228
+16% +$55.2K
DON icon
431
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$405K 0.03%
9,640
-1,314
-12% -$55.3K
NAZ icon
432
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$404K 0.03%
37,604
+334
+0.9% +$3.59K
CB icon
433
Chubb
CB
$110B
$403K 0.03%
2,091
+43
+2% +$8.28K
IBDO
434
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$402K 0.03%
15,896
-4,200
-21% -$106K
SZNE icon
435
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
$401K 0.03%
11,241
– –
EOG icon
436
EOG Resources
EOG
$64.1B
$397K 0.03%
3,466
-59
-2% -$6.75K
VOOG icon
437
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$396K 0.03%
1,558
-43
-3% -$10.9K
FDRR icon
438
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$395K 0.03%
9,474
-626
-6% -$26.1K
SJNK icon
439
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$394K 0.03%
15,934
+2,250
+16% +$55.6K
NUE icon
440
Nucor
NUE
$32.4B
$393K 0.03%
2,395
-296
-11% -$48.5K
BK icon
441
Bank of New York Mellon
BK
$73.9B
$389K 0.03%
8,748
-18,006
-67% -$802K
ADI icon
442
Analog Devices
ADI
$122B
$389K 0.03%
1,994
+98
+5% +$19.1K
O icon
443
Realty Income
O
$54.4B
$388K 0.03%
6,491
-3,125
-32% -$187K
GIS icon
444
General Mills
GIS
$26.9B
$386K 0.03%
5,038
+1
+0% +$77
SLYG icon
445
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$378K 0.03%
4,911
+298
+6% +$22.9K
XHS icon
446
SPDR S&P Health Care Services ETF
XHS
$76.6M
$378K 0.03%
4,029
-224
-5% -$21K
AOR icon
447
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$377K 0.03%
7,323
-1,300
-15% -$66.9K
ECL icon
448
Ecolab
ECL
$76.8B
$376K 0.03%
2,016
+154
+8% +$28.7K
XYZ
449
Block, Inc.
XYZ
$46B
$371K 0.03%
5,576
-426
-7% -$28.4K
EFV icon
450
iShares MSCI EAFE Value ETF
EFV
$28B
$368K 0.03%
7,519
+155
+2% +$7.59K
16 17
18
19 20