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
FXU icon
476
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$402K 0.02%
9,493
+19
ADI icon
477
Analog Devices
ADI
$117B
$398K 0.02%
1,674
-38
SJNK icon
478
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$398K 0.02%
15,607
+880
FISV
479
Fiserv, Inc. Common Stock
FISV
$34.7B
$397K 0.02%
2,304
+94
MET icon
480
MetLife
MET
$52.4B
$397K 0.02%
4,938
+395
STIP icon
481
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$396K 0.02%
3,849
+501
RSPN icon
482
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
$395K 0.02%
7,381
GDXJ icon
483
VanEck Junior Gold Miners ETF
GDXJ
$8.24B
$394K 0.02%
5,833
-1,038
VTIP icon
484
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$393K 0.02%
7,826
+745
XMHQ icon
485
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$393K 0.02%
4,003
+518
AB icon
486
AllianceBernstein
AB
$3.61B
$392K 0.02%
9,599
+5
LQD icon
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$391K 0.02%
3,569
-763
CCL icon
488
Carnival Corp
CCL
$34.3B
$391K 0.02%
13,894
+1,365
FDX icon
489
FedEx
FDX
$63.1B
$386K 0.02%
1,699
-78
VHT icon
490
Vanguard Health Care ETF
VHT
$16.9B
$384K 0.02%
1,545
-83
GSEW icon
491
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$381K 0.02%
+4,677
FNDF icon
492
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$379K 0.02%
+9,478
GEHC icon
493
GE HealthCare
GEHC
$33.7B
$379K 0.02%
5,115
+2,059
DDWM icon
494
WisdomTree Dynamic International Equity Fund
DDWM
$834M
$377K 0.02%
9,495
-224
TCAF icon
495
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.79B
$375K 0.02%
+10,620
VT icon
496
Vanguard Total World Stock ETF
VT
$54.7B
$373K 0.02%
+2,904
SPHY icon
497
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$373K 0.02%
15,663
-4,460
JGRO icon
498
JPMorgan Active Growth ETF
JGRO
$7.46B
$370K 0.02%
4,303
+340
CGGO icon
499
Capital Group Global Growth Equity ETF
CGGO
$7.34B
$369K 0.02%
11,544
-119
URI icon
500
United Rentals
URI
$53.7B
$367K 0.02%
488
+21
18 19
20
21 22