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
PSN icon
476
Parsons
PSN
$6.98B
$582K 0.03%
9,412
-250
JMUB icon
477
JPMorgan Municipal ETF
JMUB
$7.04B
$578K 0.03%
11,436
+3,786
LVHI icon
478
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$576K 0.03%
15,648
+3,969
SPGM icon
479
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$575K 0.03%
7,493
-531
VLU icon
480
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
$572K 0.03%
2,717
+3
KMI icon
481
Kinder Morgan
KMI
$74.7B
$570K 0.03%
20,736
+6,566
IJT icon
482
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$568K 0.03%
4,026
-53
FLMI icon
483
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$567K 0.03%
22,800
+97
SNOW icon
484
Snowflake
SNOW
$61.8B
$567K 0.03%
+2,583
FFIV icon
485
F5
FFIV
$16.2B
$566K 0.03%
+2,216
PSX icon
486
Phillips 66
PSX
$66.5B
$565K 0.03%
4,376
+276
PRFZ icon
487
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$563K 0.03%
12,260
+5
EMXC icon
488
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$558K 0.03%
7,684
+903
IGF icon
489
iShares Global Infrastructure ETF
IGF
$9.92B
$557K 0.03%
9,081
+3,451
SHOP icon
490
Shopify
SHOP
$170B
$557K 0.03%
3,461
+723
PFF icon
491
iShares Preferred and Income Securities ETF
PFF
$14B
$557K 0.03%
17,992
+3,435
AXON icon
492
Axon Enterprise
AXON
$46.1B
$556K 0.03%
979
+490
VDE icon
493
Vanguard Energy ETF
VDE
$9.11B
$554K 0.03%
4,399
+654
FFC
494
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$553K 0.03%
33,470
-1,494
BUFQ icon
495
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$543K 0.03%
15,151
+8,506
ICOP icon
496
iShares Copper and Metals Mining ETF
ICOP
$420M
$540K 0.02%
+12,190
ULST icon
497
State Street Ultra Short Term Bond ETF
ULST
$619M
$539K 0.02%
13,302
-2,436
SFLR icon
498
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$539K 0.02%
14,615
+2,638
GSLC icon
499
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$538K 0.02%
4,063
+419
FXU icon
500
First Trust Utilities AlphaDEX Fund
FXU
$837M
$535K 0.02%
11,896
+2,380
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