WWM

Western Wealth Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.9M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$9.57M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.25M

Top Sells

1
+$5.96M
2
+$5.47M
3
+$5.23M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 11.95%
2 Financials 5.93%
3 Consumer Discretionary 3.5%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.3M 0.67%
271,697
+53,256
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$17.4M 0.64%
291,411
+15,570
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.47T
$17.2M 0.63%
59,933
+19,571
META icon
29
Meta Platforms (Facebook)
META
$1.59T
$15.8M 0.58%
27,662
+4,758
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$126B
$15.1M 0.55%
113,857
+15,926
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.03T
$14.4M 0.53%
20
+19
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$14.3M 0.52%
163,680
+29,832
XOM icon
33
Exxon Mobil
XOM
$630B
$14M 0.51%
82,480
+23,907
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$13.5M 0.49%
279,669
+57,166
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$13.5M 0.49%
295,301
+94,945
VUG icon
36
Vanguard Growth ETF
VUG
$230B
$12.9M 0.47%
176,802
+83,550
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$12.8M 0.47%
216,438
+34,458
EVTR icon
38
Eaton Vance Total Return Bond ETF
EVTR
$5.33B
$12.4M 0.45%
244,193
+21,161
TSLA icon
39
Tesla
TSLA
$1.57T
$12.3M 0.45%
33,210
+12,540
UCON icon
40
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12.3M 0.45%
497,721
+63,137
LLY icon
41
Eli Lilly
LLY
$1T
$12.2M 0.44%
13,214
+4,665
V icon
42
Visa
V
$609B
$12M 0.44%
39,691
+7,148
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$231B
$11.7M 0.43%
182,656
+128,191
WMT icon
44
Walmart Inc
WMT
$937B
$11.4M 0.42%
91,670
+21,461
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$131B
$11.1M 0.41%
104,404
+6,896
VFLO icon
46
VictoryShares Free Cash Flow ETF
VFLO
$7.68B
$10.6M 0.39%
268,567
+20,796
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.68B
$10.3M 0.38%
110,997
-2,609
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$10.1M 0.37%
127,942
+17,485
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$9.45M 0.35%
279,914
+88,701
TSM icon
50
TSMC
TSM
$2.31T
$9.45M 0.35%
27,954
+6,013
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