WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.64M
3
+$8.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.49M

Top Sells

1
+$2.21M
2
+$1.42M
3
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VRT icon
Vertiv
VRT
+$909K

Sector Composition

1 Technology 12.42%
2 Financials 6.01%
3 Consumer Discretionary 3.47%
4 Communication Services 3.17%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$109B
$14.4M 0.67%
218,441
+5,661
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$14.1M 0.65%
97,931
+3,873
JPM icon
28
JPMorgan Chase
JPM
$793B
$13.8M 0.64%
42,728
+3,256
COST icon
29
Costco
COST
$436B
$13.7M 0.63%
15,862
+383
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.61T
$12.7M 0.58%
40,362
+1,911
VGT icon
31
Vanguard Information Technology ETF
VGT
$110B
$12.6M 0.58%
16,731
+1,161
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$11.5M 0.53%
24,377
+1,907
EVTR icon
33
Eaton Vance Total Return Bond ETF
EVTR
$4.84B
$11.5M 0.53%
223,032
+4,212
V icon
34
Visa
V
$609B
$11.4M 0.53%
32,543
+755
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$10.9M 0.5%
434,584
+20,101
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$10.5M 0.49%
181,980
-8,335
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$8.29B
$10.5M 0.48%
113,606
+2,160
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$10.4M 0.48%
222,503
-8,929
VFLO icon
39
VictoryShares Free Cash Flow ETF
VFLO
$6.29B
$9.76M 0.45%
247,771
+6,077
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$9.45M 0.44%
159,380
+55,769
TSLA icon
41
Tesla
TSLA
$1.52T
$9.3M 0.43%
20,670
+2,127
LLY icon
42
Eli Lilly
LLY
$867B
$9.19M 0.42%
8,549
+88
PLTR icon
43
Palantir
PLTR
$363B
$9.13M 0.42%
51,374
-801
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$9.11M 0.42%
110,457
-27,010
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$8.9M 0.41%
200,356
+37,067
JGRO icon
46
JPMorgan Active Growth ETF
JGRO
$8.35B
$8.68M 0.4%
93,504
+4,969
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$8.02M 0.37%
51,797
+1,680
WMT icon
48
Walmart Inc
WMT
$972B
$7.82M 0.36%
70,209
+4,374
ROUS icon
49
Hartford Multifactor US Equity ETF
ROUS
$532M
$7.73M 0.36%
133,860
+8,300
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$50B
$7.68M 0.35%
140,257
+2,486
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