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
KRMA icon
426
Global X Conscious Companies ETF
KRMA
$674M
$421K 0.03%
10,758
-1,141
-10% -$44.6K
PNC icon
427
PNC Financial Services
PNC
$80.5B
$418K 0.03%
2,168
+267
+14% +$51.5K
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$27.8B
$414K 0.03%
7,893
-3,767
-32% -$198K
HPE icon
429
Hewlett Packard
HPE
$31B
$411K 0.03%
19,247
-526
-3% -$11.2K
SHV icon
430
iShares Short Treasury Bond ETF
SHV
$20.8B
$408K 0.03%
3,703
-1,681
-31% -$185K
JXN icon
431
Jackson Financial
JXN
$6.65B
$404K 0.03%
4,643
+17
+0.4% +$1.48K
IEI icon
432
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$403K 0.03%
3,484
-2,287
-40% -$264K
TTD icon
433
Trade Desk
TTD
$25.5B
$402K 0.03%
3,418
+324
+10% +$38.1K
NFLT icon
434
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$401K 0.03%
17,853
+847
+5% +$19K
FTLS icon
435
First Trust Long/Short Equity ETF
FTLS
$1.97B
$398K 0.03%
6,048
+1,913
+46% +$126K
NVO icon
436
Novo Nordisk
NVO
$245B
$395K 0.03%
4,594
-1,029
-18% -$88.5K
MDT icon
437
Medtronic
MDT
$119B
$391K 0.03%
4,898
-16,121
-77% -$1.29M
FXG icon
438
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$391K 0.03%
6,096
-262
-4% -$16.8K
CGCV
439
Capital Group Conservative Equity ETF
CGCV
$858M
$390K 0.03%
+14,677
New +$390K
MCO icon
440
Moody's
MCO
$89.5B
$389K 0.03%
822
-20
-2% -$9.47K
DDWM icon
441
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$389K 0.03%
11,307
+1,143
+11% +$39.3K
AOA icon
442
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$386K 0.03%
5,035
-4,064
-45% -$311K
MET icon
443
MetLife
MET
$52.9B
$383K 0.03%
4,677
+195
+4% +$16K
IEP icon
444
Icahn Enterprises
IEP
$4.83B
$383K 0.03%
44,170
+1,625
+4% +$14.1K
ADI icon
445
Analog Devices
ADI
$122B
$383K 0.02%
1,802
+164
+10% +$34.8K
IQDG icon
446
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$381K 0.02%
11,151
+133
+1% +$4.55K
EPI icon
447
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$381K 0.02%
8,414
+2,833
+51% +$128K
SDIV icon
448
Global X SuperDividend ETF
SDIV
$953M
$381K 0.02%
18,469
+229
+1% +$4.72K
XYZ
449
Block, Inc.
XYZ
$45.7B
$380K 0.02%
4,474
-179
-4% -$15.2K
XAR icon
450
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$379K 0.02%
2,285
+471
+26% +$78.1K
16 17
18
19 20