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
HEQT icon
501
Simplify Hedged Equity ETF
HEQT
$328M
$401K 0.02%
12,826
+719
SJNK icon
502
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$400K 0.02%
15,607
BSCT icon
503
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$398K 0.02%
21,155
+2,255
DOW icon
504
Dow Inc
DOW
$16.5B
$397K 0.02%
17,320
-93
CGCV
505
Capital Group Conservative Equity ETF
CGCV
$1.13B
$396K 0.02%
+13,158
MCO icon
506
Moody's
MCO
$87.7B
$394K 0.02%
827
-19
FEMS icon
507
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$258M
$393K 0.02%
8,897
+3,354
WST icon
508
West Pharmaceutical
WST
$20.2B
$392K 0.02%
1,494
-84
CCL icon
509
Carnival Corp
CCL
$33.8B
$391K 0.02%
13,515
-379
MET icon
510
MetLife
MET
$51.2B
$390K 0.02%
4,736
-202
HEFA icon
511
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$389K 0.02%
9,812
+138
LRCX icon
512
Lam Research
LRCX
$196B
$387K 0.02%
2,889
+33
JMUB icon
513
JPMorgan Municipal ETF
JMUB
$6.24B
$386K 0.02%
7,650
-3,336
GEHC icon
514
GE HealthCare
GEHC
$37.7B
$384K 0.02%
5,115
PINS icon
515
Pinterest
PINS
$18.3B
$383K 0.02%
11,895
-325
MTD icon
516
Mettler-Toledo International
MTD
$29.1B
$381K 0.02%
310
+2
SECT icon
517
Main Sector Rotation ETF
SECT
$2.43B
$380K 0.02%
+6,032
SPHY icon
518
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$380K 0.02%
15,860
+197
SPAB icon
519
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$380K 0.02%
14,682
+3,074
ULVM icon
520
VictoryShares US Value Momentum ETF
ULVM
$202M
$380K 0.02%
4,191
SDIV icon
521
Global X SuperDividend ETF
SDIV
$1.04B
$379K 0.02%
15,799
+85
GRID icon
522
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.92B
$378K 0.02%
2,505
+931
SPXV icon
523
ProShares S&P 500 ex-Health Care ETF
SPXV
$35.1M
$378K 0.02%
5,151
DHS icon
524
WisdomTree US High Dividend Fund
DHS
$1.3B
$377K 0.02%
3,738
+2
BSMQ icon
525
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$376K 0.02%
15,900
+5,000
19 20
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