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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$13.1M 0.78%
211,823
-998
JPM icon
27
JPMorgan Chase
JPM
$842B
$11.2M 0.66%
38,535
+2,257
V icon
28
Visa
V
$649B
$10.9M 0.65%
30,713
+672
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$10.4M 0.62%
191,124
+26
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.35B
$10.2M 0.6%
111,891
-2,931
EVTR icon
31
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$10.1M 0.6%
198,790
+2,755
VGT icon
32
Vanguard Information Technology ETF
VGT
$109B
$9.9M 0.59%
14,922
+478
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$9.84M 0.58%
230,982
+3,967
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.69M 0.57%
115,697
+246
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$9.64M 0.57%
387,317
+5,507
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$9.45M 0.56%
22,261
+341
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$9.44M 0.56%
126,033
+4,066
TSLA icon
38
Tesla
TSLA
$1.34T
$8.57M 0.51%
26,994
-1,213
VFLO icon
39
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$8.25M 0.49%
233,397
+2,250
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.5B
$7.29M 0.43%
139,145
+1,999
GLD icon
41
SPDR Gold Trust
GLD
$133B
$7.13M 0.42%
23,401
-203
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$7.05B
$7.12M 0.42%
68,253
+1,435
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$37.7B
$6.94M 0.41%
51,464
-1,867
NFLX icon
44
Netflix
NFLX
$489B
$6.82M 0.4%
5,095
+21
ROUS icon
45
Hartford Multifactor US Equity ETF
ROUS
$507M
$6.8M 0.4%
126,571
+8,445
LLY icon
46
Eli Lilly
LLY
$915B
$6.75M 0.4%
8,664
+349
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.37T
$6.73M 0.4%
37,912
+851
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$6.65M 0.39%
164,165
+12,314
WMT icon
49
Walmart
WMT
$818B
$6.62M 0.39%
67,652
+4,878
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.5B
$6.39M 0.38%
43,328
-1,981
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