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
INTC icon
426
Intel
INTC
$171B
$463K 0.03%
20,670
-537
DOW icon
427
Dow Inc
DOW
$16.4B
$461K 0.03%
17,413
+3,154
DOCU icon
428
DocuSign
DOCU
$13.5B
$460K 0.03%
5,912
+25
QYLD icon
429
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$459K 0.03%
27,448
+8,179
QQQE icon
430
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$457K 0.03%
4,649
+500
VOOV icon
431
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$455K 0.03%
2,410
-12
ICE icon
432
Intercontinental Exchange
ICE
$87.1B
$454K 0.03%
2,476
+23
VV icon
433
Vanguard Large-Cap ETF
VV
$46.6B
$454K 0.03%
1,592
+122
DON icon
434
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$454K 0.03%
9,058
-392
MPC icon
435
Marathon Petroleum
MPC
$58.5B
$454K 0.03%
2,731
+538
VDE icon
436
Vanguard Energy ETF
VDE
$7.38B
$454K 0.03%
3,808
-338
BSJP icon
437
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$449K 0.03%
19,481
-1,500
IQDG icon
438
WisdomTree International Quality Dividend Growth Fund
IQDG
$754M
$449K 0.03%
11,330
+2,503
JAAA icon
439
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$447K 0.03%
8,813
-25,655
TRFK icon
440
Pacer Data and Digital Revolution ETF
TRFK
$180M
$443K 0.03%
+7,488
GSLC icon
441
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$439K 0.03%
3,614
-571
PINS icon
442
Pinterest
PINS
$18.1B
$438K 0.03%
+12,220
VOOG icon
443
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$437K 0.03%
1,103
+136
ISD
444
PGIM High Yield Bond Fund
ISD
$479M
$437K 0.03%
30,854
-293
SHV icon
445
iShares Short Treasury Bond ETF
SHV
$20.7B
$437K 0.03%
3,954
-778
BUFB icon
446
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$437K 0.03%
12,887
KRMA icon
447
Global X Conscious Companies ETF
KRMA
$669M
$435K 0.03%
10,783
MELI icon
448
Mercado Libre
MELI
$103B
$434K 0.03%
166
+41
PULS icon
449
PGIM Ultra Short Bond ETF
PULS
$12.5B
$432K 0.03%
8,682
+10
CMCSA icon
450
Comcast
CMCSA
$102B
$430K 0.03%
12,050
-3,841
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