WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.64M
3
+$8.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.49M

Top Sells

1
+$2.21M
2
+$1.42M
3
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VRT icon
Vertiv
VRT
+$909K

Sector Composition

1 Technology 12.42%
2 Financials 6.01%
3 Consumer Discretionary 3.47%
4 Communication Services 3.17%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
501
Marriott International
MAR
$85.8B
$533K 0.02%
1,717
CGMM
502
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$531K 0.02%
18,398
+9,336
MDT icon
503
Medtronic
MDT
$117B
$527K 0.02%
5,491
+563
DFNM icon
504
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$525K 0.02%
10,900
+1,585
ZBH icon
505
Zimmer Biomet
ZBH
$18.4B
$524K 0.02%
5,830
+2,579
FXH icon
506
First Trust Health Care AlphaDEX Fund
FXH
$882M
$523K 0.02%
4,592
-27
COIN icon
507
Coinbase
COIN
$52.1B
$520K 0.02%
2,301
+170
SAP icon
508
SAP
SAP
$236B
$517K 0.02%
2,129
-7
CNEQ icon
509
Alger Concentrated Equity ETF
CNEQ
$236M
$516K 0.02%
15,016
+5,603
SHV icon
510
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$514K 0.02%
4,671
+667
FRDM icon
511
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$510K 0.02%
+9,955
LMBS icon
512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$510K 0.02%
10,193
+5,822
BUFZ icon
513
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
$506K 0.02%
19,060
+8,676
BSCU icon
514
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$505K 0.02%
29,875
LRCX icon
515
Lam Research
LRCX
$249B
$505K 0.02%
2,952
+63
NUE icon
516
Nucor
NUE
$38.6B
$504K 0.02%
3,090
+505
CRAK icon
517
VanEck Oil Refiners ETF
CRAK
$89M
$503K 0.02%
+13,418
INTC icon
518
Intel
INTC
$217B
$497K 0.02%
13,459
-4,112
BTI icon
519
British American Tobacco
BTI
$126B
$495K 0.02%
8,748
+17
FDX icon
520
FedEx
FDX
$84.4B
$489K 0.02%
1,692
-8
DON icon
521
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$487K 0.02%
9,434
+203
AVLV icon
522
Avantis US Large Cap Value ETF
AVLV
$10.2B
$487K 0.02%
6,422
+2,754
PLD icon
523
Prologis
PLD
$125B
$485K 0.02%
3,797
-195
ETV
524
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$477K 0.02%
+33,229
HYLS icon
525
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$477K 0.02%
11,387
-148
19 20
21
22 23