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
$1.89B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.9M
3
+$6.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M

Top Sells

1
+$3.76M
2
+$2.82M
3
+$2.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M
5
IYW icon
iShares US Technology ETF
IYW
+$1.76M

Sector Composition

1 Technology 13.8%
2 Financials 6.66%
3 Consumer Discretionary 3.96%
4 Communication Services 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
451
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$475K 0.03%
3,644
+30
URI icon
452
United Rentals
URI
$52.1B
$474K 0.03%
497
+9
ITW icon
453
Illinois Tool Works
ITW
$72.8B
$473K 0.03%
1,815
-166
TROW icon
454
T. Rowe Price
TROW
$23.1B
$472K 0.02%
4,600
+199
VDE icon
455
Vanguard Energy ETF
VDE
$7.38B
$471K 0.02%
3,745
-63
MPC icon
456
Marathon Petroleum
MPC
$57B
$471K 0.02%
2,442
-289
AJG icon
457
Arthur J. Gallagher & Co
AJG
$63.2B
$470K 0.02%
1,518
+11
MDT icon
458
Medtronic
MDT
$131B
$469K 0.02%
4,928
+215
PTY icon
459
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$467K 0.02%
32,353
-1,193
BTI icon
460
British American Tobacco
BTI
$126B
$463K 0.02%
8,731
+75
QQQE icon
461
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$462K 0.02%
4,551
-98
PFF icon
462
iShares Preferred and Income Securities ETF
PFF
$14.2B
$460K 0.02%
14,557
-1,929
EMXC icon
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$458K 0.02%
6,781
-973
EPI icon
464
WisdomTree India Earnings Fund ETF
EPI
$2.8B
$457K 0.02%
10,347
+18
PLD icon
465
Prologis
PLD
$120B
$457K 0.02%
3,992
-82
BUFB icon
466
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$455K 0.02%
12,743
-144
MAR icon
467
Marriott International
MAR
$80.4B
$447K 0.02%
1,717
+11
DFNM icon
468
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$447K 0.02%
9,315
-1,275
KRMA icon
469
Global X Conscious Companies ETF
KRMA
$169M
$445K 0.02%
10,321
-462
PFFD icon
470
Global X US Preferred ETF
PFFD
$2.25B
$444K 0.02%
22,829
-4,430
BSCR icon
471
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$443K 0.02%
22,500
+875
SHV icon
472
iShares Short Treasury Bond ETF
SHV
$20.7B
$442K 0.02%
4,004
+50
AOA icon
473
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$438K 0.02%
4,966
-1
NU icon
474
Nu Holdings
NU
$84.8B
$435K 0.02%
27,163
+6,935
FTLS icon
475
First Trust Long/Short Equity ETF
FTLS
$2.13B
$433K 0.02%
6,192
-1,276
17 18
19
20 21