WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+2.92%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
-$221M
Cap. Flow
-$248M
Cap. Flow %
-16.18%
Top 10 Hldgs %
26.87%
Holding
776
New
33
Increased
222
Reduced
364
Closed
117

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$7.42M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$6.28M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.69M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$3.23M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3M

Top Sells

1
AAPL icon
Apple
AAPL
$15.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.1M
4
MSFT icon
Microsoft
MSFT
$5.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.56M

Sector Composition

1 Technology 13.04%
2 Financials 6.66%
3 Consumer Discretionary 4.91%
4 Communication Services 2.95%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
451
Mettler-Toledo International
MTD
$26.9B
$377K 0.02%
308
– –
RSPN icon
452
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$377K 0.02%
7,500
+7
+0.1% +$351
DE icon
453
Deere & Co
DE
$128B
$376K 0.02%
887
-17
-2% -$7.21K
DAPP icon
454
VanEck Digital Transformation ETF
DAPP
$287M
$375K 0.02%
26,078
-2,038
-7% -$29.3K
SJNK icon
455
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$373K 0.02%
14,761
– –
CGMU icon
456
Capital Group Municipal Income ETF
CGMU
$3.93B
$372K 0.02%
13,835
+2,809
+25% +$75.6K
FGD icon
457
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$372K 0.02%
16,729
+36
+0.2% +$801
VOOG icon
458
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$370K 0.02%
1,012
-41
-4% -$15K
ICE icon
459
Intercontinental Exchange
ICE
$99.8B
$369K 0.02%
2,479
-7,239
-74% -$1.08M
ASML icon
460
ASML
ASML
$307B
$367K 0.02%
530
-106
-17% -$73.4K
CWI icon
461
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$364K 0.02%
13,043
– –
IEF icon
462
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$361K 0.02%
3,910
-4,855
-55% -$449K
AB icon
463
AllianceBernstein
AB
$4.29B
$361K 0.02%
9,737
+5
+0.1% +$185
VXF icon
464
Vanguard Extended Market ETF
VXF
$24.1B
$360K 0.02%
1,897
-198
-9% -$37.6K
SCHH icon
465
Schwab US REIT ETF
SCHH
$8.38B
$358K 0.02%
17,020
+1,196
+8% +$25.2K
FXU icon
466
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$358K 0.02%
9,454
+26
+0.3% +$984
VCR icon
467
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$355K 0.02%
945
-14
-1% -$5.26K
FFIN icon
468
First Financial Bankshares
FFIN
$5.22B
$354K 0.02%
9,830
– –
TDIV icon
469
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$354K 0.02%
4,513
+1,617
+56% +$127K
BUFB icon
470
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$353K 0.02%
10,941
+3,491
+47% +$113K
TGT icon
471
Target
TGT
$42.3B
$352K 0.02%
2,605
-5,676
-69% -$767K
GILD icon
472
Gilead Sciences
GILD
$143B
$352K 0.02%
3,810
-4,662
-55% -$431K
DHS icon
473
WisdomTree US High Dividend Fund
DHS
$1.29B
$348K 0.02%
3,732
+973
+35% +$90.8K
CSB icon
474
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$347K 0.02%
5,836
-31
-0.5% -$1.84K
BSCT icon
475
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$347K 0.02%
18,900
+900
+5% +$16.5K
17 18
19
20 21