WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+7.8%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
-$768M
Cap. Flow
-$861M
Cap. Flow %
-87.98%
Top 10 Hldgs %
21.29%
Holding
828
New
19
Increased
21
Reduced
568
Closed
219

Top Buys

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$937K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$656K
4
ITW icon
Illinois Tool Works
ITW
+$596K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$544K

Top Sells

1
AAPL icon
Apple
AAPL
+$39.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.1M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Healthcare 5.15%
4 Consumer Discretionary 4.6%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
451
Jacobs Solutions
J
$17.3B
$317K 0.03%
3,189
-12,488
-80% -$1.24M
KNG icon
452
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$314K 0.03%
6,137
-5,148
-46% -$263K
JEPI icon
453
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$313K 0.03%
+5,740
New +$313K
IEP icon
454
Icahn Enterprises
IEP
$4.75B
$308K 0.03%
6,084
-1,990
-25% -$101K
IYW icon
455
iShares US Technology ETF
IYW
$23.5B
$306K 0.03%
4,111
-532
-11% -$39.6K
SLV icon
456
iShares Silver Trust
SLV
$20.1B
$305K 0.03%
13,856
-12,677
-48% -$279K
HPE icon
457
Hewlett Packard
HPE
$31.5B
$304K 0.03%
19,078
-1,074
-5% -$17.1K
PFXF icon
458
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$304K 0.03%
18,195
-17,495
-49% -$292K
BSCR icon
459
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$304K 0.03%
+16,000
New +$304K
MGA icon
460
Magna International
MGA
$13B
$304K 0.03%
5,407
-5,723
-51% -$322K
UTG icon
461
Reaves Utility Income Fund
UTG
$3.29B
$302K 0.03%
10,686
-8,666
-45% -$245K
PYPL icon
462
PayPal
PYPL
$64.7B
$301K 0.03%
4,224
-5,972
-59% -$425K
LUV icon
463
Southwest Airlines
LUV
$16.3B
$300K 0.03%
8,924
-10,483
-54% -$353K
VLU icon
464
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
$299K 0.03%
2,138
-2,122
-50% -$297K
ULVM icon
465
VictoryShares US Value Momentum ETF
ULVM
$172M
$298K 0.03%
4,711
-4,711
-50% -$298K
XLB icon
466
Materials Select Sector SPDR Fund
XLB
$5.43B
$296K 0.03%
3,815
-7,725
-67% -$600K
OXLC
467
Oxford Lane Capital
OXLC
$1.64B
$296K 0.03%
58,401
-52,087
-47% -$264K
ARCC icon
468
Ares Capital
ARCC
$15.7B
$296K 0.03%
16,022
-18,902
-54% -$349K
HNDL icon
469
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$294K 0.03%
15,024
-38,013
-72% -$744K
JMBS icon
470
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$294K 0.03%
6,462
-6,462
-50% -$294K
TTC icon
471
Toro Company
TTC
$7.96B
$293K 0.03%
+2,585
New +$293K
BSJO
472
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$292K 0.03%
13,223
-11,503
-47% -$254K
PFG icon
473
Principal Financial Group
PFG
$17.8B
$292K 0.03%
3,474
-4,144
-54% -$348K
IBB icon
474
iShares Biotechnology ETF
IBB
$5.73B
$288K 0.03%
2,195
-1,941
-47% -$255K
SPMB icon
475
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$287K 0.03%
13,237
-13,047
-50% -$283K
17 18
19
20 21