WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+11.16%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
748
New
72
Increased
326
Reduced
272
Closed
27
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.67M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.94M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.61M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$4.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Infrastructure ETF
IFRA
$2.95B
| $430K | 0.03% |
8,735
-1,534
| -15% | -$75.5K |
|
452
FS KKR Capital
FSK
$5.08B
| $429K | 0.03% |
20,692
-119
| -0.6% | -$2.47K |
|
453
Carrier Global
CARR
$55.8B
| $429K | 0.03% |
5,856
+94
| +2% | +$6.88K |
|
454
Gilead Sciences
GILD
$143B
| $428K | 0.03% |
3,863
+23
| +0.6% | +$2.55K |
|
455
Prologis
PLD
$105B
| $428K | 0.03% |
4,074
-707
| -15% | -$74.3K |
|
456
Capital Group Municipal Income ETF
CGMU
$3.93B
| $428K | 0.03% |
16,031
+127
| +0.8% | +$3.39K |
|
457
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $425K | 0.03% |
21,625
| – | – |
|
458
T Rowe Price
TROW
$23.8B
| $425K | 0.03% |
+4,401
| New | +$425K |
|
459
Moody's
MCO
$89.5B
| $424K | 0.03% |
846
+38
| +5% | +$19.1K |
|
460
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $421K | 0.03% |
19,658
-85,633
| -81% | -$1.83M |
|
461
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $420K | 0.02% |
4,470
+50
| +1% | +$4.7K |
|
|
DEFT
462
Defi Technologies, Inc.
DEFT
$689M
| $418K | 0.02% |
+142,590
| New | +$418K |
|
463
Kinder Morgan
KMI
$59.1B
| $417K | 0.02% |
14,191
-1,769
| -11% | -$52K |
|
464
Constellation Energy
CEG
$94.2B
| $415K | 0.02% |
1,287
-7
| -0.5% | -$2.26K |
|
465
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $414K | 0.02% |
4,967
+14
| +0.3% | +$1.17K |
|
466
Vanguard Consumer Staples ETF
VDC
$7.65B
| $411K | 0.02% |
1,877
-139
| -7% | -$30.4K |
|
467
Medtronic
MDT
$119B
| $411K | 0.02% |
4,713
-915
| -16% | -$79.8K |
|
468
Coherent
COHR
$15.2B
| $411K | 0.02% |
4,603
| – | – |
|
469
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $411K | 0.02% |
13,018
+1,860
| +17% | +$58.7K |
|
470
British American Tobacco
BTI
$122B
| $410K | 0.02% |
8,656
+208
| +2% | +$9.85K |
|
471
Intuit
INTU
$188B
| $409K | 0.02% |
519
+69
| +15% | +$54.3K |
|
472
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $408K | 0.02% |
17,869
-73
| -0.4% | -$1.67K |
|
473
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $407K | 0.02% |
4,251
+167
| +4% | +$16K |
|
474
Innovator Equity Managed Floor ETF
SFLR
$983M
| $407K | 0.02% |
12,118
+3
| +0% | +$101 |
|
475
Vistra
VST
$63.7B
| $406K | 0.02% |
2,096
+166
| +9% | +$32.2K |
|