WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+2.92%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
-$221M
Cap. Flow
-$248M
Cap. Flow %
-16.18%
Top 10 Hldgs %
26.87%
Holding
776
New
33
Increased
222
Reduced
364
Closed
117

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$7.42M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$6.28M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.69M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$3.23M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3M

Top Sells

1
AAPL icon
Apple
AAPL
$15.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.1M
4
MSFT icon
Microsoft
MSFT
$5.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.56M

Sector Composition

1 Technology 13.04%
2 Financials 6.66%
3 Consumer Discretionary 4.91%
4 Communication Services 2.95%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
476
Vanguard Consumer Staples ETF
VDC
$7.64B
$346K 0.02%
1,636
-67
-4% -$14.2K
QGRO icon
477
American Century US Quality Growth ETF
QGRO
$2.05B
$345K 0.02%
3,465
+590
+21% +$58.8K
COIN icon
478
Coinbase
COIN
$76.8B
$345K 0.02%
+1,390
New +$345K
HEFA icon
479
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$345K 0.02%
9,916
+2,414
+32% +$83.9K
ELV icon
480
Elevance Health
ELV
$70.6B
$344K 0.02%
932
-1,768
-65% -$653K
ETHE
481
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$343K 0.02%
12,250
-1,925
-14% -$53.9K
CZA icon
482
Invesco Zacks Mid-Cap ETF
CZA
$183M
$341K 0.02%
3,287
-58
-2% -$6.03K
BALL icon
483
Ball Corp
BALL
$13.9B
$341K 0.02%
6,188
-54
-0.9% -$2.98K
NOBL icon
484
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$341K 0.02%
3,426
-3,949
-54% -$393K
FLQM icon
485
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$340K 0.02%
6,257
+857
+16% +$46.5K
ZBH icon
486
Zimmer Biomet
ZBH
$20.9B
$338K 0.02%
3,204
-700
-18% -$74K
VTIP icon
487
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$338K 0.02%
6,977
-564
-7% -$27.3K
ULVM icon
488
VictoryShares US Value Momentum ETF
ULVM
$173M
$337K 0.02%
4,191
-220
-5% -$17.7K
IGIB icon
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$337K 0.02%
6,534
+49
+0.8% +$2.52K
VMBS icon
490
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$336K 0.02%
7,406
-6,674
-47% -$303K
JMST icon
491
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$335K 0.02%
6,604
-19
-0.3% -$964
EOG icon
492
EOG Resources
EOG
$64.4B
$333K 0.02%
2,719
+146
+6% +$17.9K
APH icon
493
Amphenol
APH
$135B
$332K 0.02%
4,784
+1,624
+51% +$113K
GLDM icon
494
SPDR Gold MiniShares Trust
GLDM
$17.7B
$332K 0.02%
+6,389
New +$332K
CGGO icon
495
Capital Group Global Growth Equity ETF
CGGO
$6.9B
$332K 0.02%
+11,362
New +$332K
QYLD icon
496
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$329K 0.02%
18,069
-1,539
-8% -$28K
CGNG
497
Capital Group New Geography Equity ETF
CGNG
$761M
$327K 0.02%
+13,215
New +$327K
IJK icon
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$323K 0.02%
3,548
+19
+0.5% +$1.73K
DELL icon
499
Dell
DELL
$84.4B
$321K 0.02%
2,784
+54
+2% +$6.22K
WPC icon
500
W.P. Carey
WPC
$14.9B
$320K 0.02%
5,879
+73
+1% +$3.98K
18 19
20
21 22