WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.64M
3
+$8.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.49M

Top Sells

1
+$2.21M
2
+$1.42M
3
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VRT icon
Vertiv
VRT
+$909K

Sector Composition

1 Technology 12.42%
2 Financials 6.01%
3 Consumer Discretionary 3.47%
4 Communication Services 3.17%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
451
Nasdaq
NDAQ
$50.3B
$660K 0.03%
6,799
+3,466
MTB icon
452
M&T Bank
MTB
$31.4B
$659K 0.03%
3,270
LGOV icon
453
First Trust Long Duration Opportunities ETF
LGOV
$677M
$658K 0.03%
30,136
+3,768
NUHY icon
454
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$649K 0.03%
+30,046
MDY icon
455
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$649K 0.03%
1,075
-25
IWB icon
456
iShares Russell 1000 ETF
IWB
$45.3B
$645K 0.03%
1,727
+249
ALAI icon
457
Alger AI Enablers & Adopters ETF
ALAI
$287M
$642K 0.03%
17,787
+4,079
ASML icon
458
ASML
ASML
$498B
$637K 0.03%
596
+53
SHY icon
459
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$631K 0.03%
+7,622
MRVL icon
460
Marvell Technology
MRVL
$78.2B
$628K 0.03%
7,390
-773
DE icon
461
Deere & Co
DE
$160B
$627K 0.03%
1,346
+194
EFAA
462
Invesco MSCI EAFE Income Advantage ETF
EFAA
$402M
$620K 0.03%
11,480
+6,350
GDXJ icon
463
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$618K 0.03%
5,432
-365
SPXX icon
464
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
$617K 0.03%
34,213
+19,811
IXC icon
465
iShares Global Energy ETF
IXC
$2.24B
$615K 0.03%
14,663
-4,454
GBIL icon
466
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$614K 0.03%
+6,144
BSCS icon
467
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$613K 0.03%
29,740
CWI icon
468
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$612K 0.03%
17,043
IHI icon
469
iShares US Medical Devices ETF
IHI
$3.42B
$606K 0.03%
9,743
+5,403
QYLD icon
470
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$605K 0.03%
34,221
+4,061
NTSX icon
471
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$603K 0.03%
11,008
-1,156
XERS icon
472
Xeris Biopharma Holdings
XERS
$964M
$594K 0.03%
+75,675
KNG icon
473
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$593K 0.03%
12,068
-2,762
ADSK icon
474
Autodesk
ADSK
$55.1B
$590K 0.03%
1,994
-375
SUSA icon
475
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$584K 0.03%
4,190
+359
17 18
19
20 21