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
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.26M
3
+$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Top Sells

1
+$6.67M
2
+$5.94M
3
+$4.61M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.44M
5
FTSM icon
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 Change
in Stake 		Capital Flow
IFRA icon
451
iShares US Infrastructure ETF
IFRA
$3.02B
$430K 0.03%
8,735
-1,534
FSK icon
452
FS KKR Capital
FSK
$4.36B
$429K 0.03%
20,692
-119
CARR icon
453
Carrier Global
CARR
$46.5B
$429K 0.03%
5,856
+94
GILD icon
454
Gilead Sciences
GILD
$155B
$428K 0.03%
3,863
+23
PLD icon
455
Prologis
PLD
$115B
$428K 0.03%
4,074
-707
CGMU icon
456
Capital Group Municipal Income ETF
CGMU
$4.08B
$428K 0.03%
16,031
+127
BSCR icon
457
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$425K 0.03%
21,625
TROW icon
458
T. Rowe Price
TROW
$22.6B
$425K 0.03%
+4,401
MCO icon
459
Moody's
MCO
$87.6B
$424K 0.03%
846
+38
LGOV icon
460
First Trust Long Duration Opportunities ETF
LGOV
$664M
$421K 0.03%
19,658
-85,633
NULG icon
461
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$420K 0.02%
4,470
+50
DEFT
462
Defi Technologies
DEFT
$559M
$418K 0.02%
+142,590
KMI icon
463
Kinder Morgan
KMI
$59.8B
$417K 0.02%
14,191
-1,769
CEG icon
464
Constellation Energy
CEG
$105B
$415K 0.02%
1,287
-7
AOA icon
465
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$414K 0.02%
4,967
+14
VDC icon
466
Vanguard Consumer Staples ETF
VDC
$7.22B
$411K 0.02%
1,877
-139
MDT icon
467
Medtronic
MDT
$123B
$411K 0.02%
4,713
-915
COHR icon
468
Coherent
COHR
$22B
$411K 0.02%
4,603
SGOL icon
469
abrdn Physical Gold Shares ETF
SGOL
$6.74B
$411K 0.02%
13,018
+1,860
BTI icon
470
British American Tobacco
BTI
$119B
$410K 0.02%
8,656
+208
INTU icon
471
Intuit
INTU
$181B
$409K 0.02%
519
+69
NFLT icon
472
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$314M
$408K 0.02%
17,869
-73
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$407K 0.02%
4,251
+167
SFLR icon
474
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$407K 0.02%
12,118
+3
VST icon
475
Vistra
VST
$58.1B
$406K 0.02%
2,096
+166
17 18
19
20 21