WWM

Western Wealth Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.9M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$9.57M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.25M

Top Sells

1
+$5.96M
2
+$5.47M
3
+$5.23M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 11.95%
2 Financials 5.93%
3 Consumer Discretionary 3.5%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
501
Black Hills Corp
BKH
$5.54B
$817K 0.03%
+11,764
DLR icon
502
Digital Realty Trust
DLR
$65.6B
$815K 0.03%
4,521
-159
OHI icon
503
Omega Healthcare
OHI
$13.2B
$812K 0.03%
18,521
SHOP icon
504
Shopify
SHOP
$142B
$800K 0.03%
6,745
+3,284
TGT icon
505
Target
TGT
$55.7B
$799K 0.03%
6,590
+3,872
HPQ icon
506
HP
HPQ
$23.4B
$796K 0.03%
+41,444
DOW icon
507
Dow Inc
DOW
$24.5B
$791K 0.03%
18,986
+1,071
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$788K 0.03%
13,870
+7,289
DIVI icon
509
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$785K 0.03%
+19,731
LVHI icon
510
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
$785K 0.03%
19,368
+3,720
DTCR icon
511
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$783K 0.03%
32,659
+178
VDE icon
512
Vanguard Energy ETF
VDE
$9.96B
$779K 0.03%
4,503
+104
RPG icon
513
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$771K 0.03%
16,500
+1
JMEE icon
514
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.69B
$769K 0.03%
11,522
+355
ICOP icon
515
iShares Copper and Metals Mining ETF
ICOP
$439M
$766K 0.03%
16,105
+3,915
OKE icon
516
Oneok
OKE
$55.6B
$764K 0.03%
8,452
+2,184
DSI icon
517
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$760K 0.03%
6,273
-23
RF icon
518
Regions Financial
RF
$24.4B
$758K 0.03%
29,014
-340
ISTB icon
519
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$754K 0.03%
15,561
+4
NUHY icon
520
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$107M
$751K 0.03%
35,462
+5,416
JHMM icon
521
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$749K 0.03%
11,156
+89
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$748K 0.03%
5,133
-6
HLT icon
523
Hilton Worldwide
HLT
$78.1B
$746K 0.03%
2,453
-11
HTUS icon
524
Hull Tactical US ETF
HTUS
$149M
$746K 0.03%
19,532
-3
GPC icon
525
Genuine Parts
GPC
$13.5B
$741K 0.03%
7,010
+5,285
19 20
21
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