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
FXU icon
476
First Trust Utilities AlphaDEX Fund
FXU
$1.82B
$433K 0.02%
9,516
+23
SFLR icon
477
Innovator Equity Managed Floor ETF
SFLR
$1.42B
$432K 0.02%
11,977
-141
GILD icon
478
Gilead Sciences
GILD
$155B
$429K 0.02%
3,869
+6
EFG icon
479
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$429K 0.02%
3,770
-1,173
CEG icon
480
Constellation Energy
CEG
$111B
$427K 0.02%
1,297
+10
IEF icon
481
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$426K 0.02%
4,418
+167
MARA icon
482
Marathon Digital Holdings
MARA
$4.3B
$424K 0.02%
23,214
-135
DVN icon
483
Devon Energy
DVN
$22.7B
$423K 0.02%
12,072
+4,668
ISD
484
PGIM High Yield Bond Fund
ISD
$481M
$418K 0.02%
29,056
-1,798
ADI icon
485
Analog Devices
ADI
$147B
$417K 0.02%
1,697
+23
VST icon
486
Vistra
VST
$56.4B
$415K 0.02%
2,120
+24
CMG icon
487
Chipotle Mexican Grill
CMG
$52.8B
$415K 0.02%
10,596
-1,016
ICE icon
488
Intercontinental Exchange
ICE
$99.2B
$415K 0.02%
2,463
-13
RSPN icon
489
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$929M
$414K 0.02%
7,381
THRO
490
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$414K 0.02%
+10,925
DOCU icon
491
DocuSign
DOCU
$11.4B
$412K 0.02%
5,712
-200
ETR icon
492
Entergy
ETR
$43.1B
$411K 0.02%
4,413
+449
FNDF icon
493
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$411K 0.02%
9,570
+92
CMCSA icon
494
Comcast
CMCSA
$101B
$410K 0.02%
13,048
+998
SHOP icon
495
Shopify
SHOP
$203B
$407K 0.02%
2,738
+619
LVHI icon
496
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.95B
$406K 0.02%
11,679
+4,484
VWO icon
497
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$403K 0.02%
7,442
+999
KMI icon
498
Kinder Morgan
KMI
$62.2B
$401K 0.02%
14,170
-21
FDX icon
499
FedEx
FDX
$72.5B
$401K 0.02%
1,700
+1
NFLT icon
500
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$358M
$401K 0.02%
17,380
-489
18 19
20
21 22