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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$13.3M 0.7%
47,029
-6,496
JPM icon
27
JPMorgan Chase
JPM
$850B
$12.5M 0.66%
39,472
+937
VGT icon
28
Vanguard Information Technology ETF
VGT
$114B
$11.6M 0.61%
15,570
+648
EVTR icon
29
Eaton Vance Total Return Bond ETF
EVTR
$3.94B
$11.3M 0.59%
218,820
+20,030
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$11.1M 0.58%
137,467
+11,434
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$10.9M 0.57%
190,315
-809
V icon
32
Visa
V
$636B
$10.9M 0.57%
31,788
+1,075
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$10.7M 0.57%
231,432
+450
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$10.5M 0.56%
22,470
+209
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$10.4M 0.55%
414,483
+27,166
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$8.23B
$10.4M 0.55%
111,446
-445
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$10.3M 0.54%
115,648
-49
PLTR icon
38
Palantir
PLTR
$420B
$9.52M 0.5%
52,175
+12,108
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.87T
$9.36M 0.49%
38,451
+539
VFLO icon
40
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$9.06M 0.48%
241,694
+8,297
GLD icon
41
SPDR Gold Trust
GLD
$141B
$8.85M 0.47%
24,896
+1,495
JGRO icon
42
JPMorgan Active Growth ETF
JGRO
$8.32B
$8.3M 0.44%
88,535
+84,232
TSLA icon
43
Tesla
TSLA
$1.49T
$8.25M 0.43%
18,543
-8,451
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$7.49M 0.4%
67,719
-534
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$7.42M 0.39%
137,771
-1,374
ROUS icon
46
Hartford Multifactor US Equity ETF
ROUS
$528M
$7.22M 0.38%
125,560
-1,011
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$6.99M 0.37%
163,289
-876
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$6.97M 0.37%
50,117
-1,347
VUG icon
49
Vanguard Growth ETF
VUG
$202B
$6.86M 0.36%
14,308
+277
WMT icon
50
Walmart
WMT
$912B
$6.78M 0.36%
65,835
-1,817
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