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
VTLE icon
501
Vital Energy
VTLE
$634M
$319K 0.02%
+10,325
New +$319K
FNDX icon
502
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$319K 0.02%
13,473
-10,221
-43% -$242K
MPC icon
503
Marathon Petroleum
MPC
$54.2B
$319K 0.02%
2,283
+69
+3% +$9.63K
FHLC icon
504
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$318K 0.02%
4,872
-69
-1% -$4.51K
GDV icon
505
Gabelli Dividend & Income Trust
GDV
$2.39B
$314K 0.02%
13,000
– –
F icon
506
Ford
F
$46.6B
$313K 0.02%
31,648
-20,263
-39% -$201K
LEAD icon
507
Siren DIVCON Leaders Dividend ETF
LEAD
$61.9M
$311K 0.02%
4,681
+2
+0% +$133
MARA icon
508
Marathon Digital Holdings
MARA
$5.54B
$310K 0.02%
18,474
+925
+5% +$15.5K
ONEY icon
509
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
$310K 0.02%
2,844
– –
SCHA icon
510
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$309K 0.02%
11,945
-1,221
-9% -$31.6K
GL icon
511
Globe Life
GL
$11.3B
$308K 0.02%
+2,763
New +$308K
CNC icon
512
Centene
CNC
$14.2B
$307K 0.02%
+5,073
New +$307K
CDL icon
513
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$307K 0.02%
4,700
– –
BTI icon
514
British American Tobacco
BTI
$122B
$307K 0.02%
8,447
– –
DFS
515
DELISTED
Discover Financial Services
DFS
$306K 0.02%
1,765
-250
-12% -$43.3K
TLT icon
516
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$305K 0.02%
3,488
-20,973
-86% -$1.83M
GDXJ icon
517
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$303K 0.02%
7,092
-389
-5% -$16.6K
NUE icon
518
Nucor
NUE
$33.8B
$303K 0.02%
2,595
+68
+3% +$7.94K
SFLR icon
519
Innovator Equity Managed Floor ETF
SFLR
$984M
$303K 0.02%
+9,275
New +$303K
JIRE icon
520
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.33B
$303K 0.02%
+5,174
New +$303K
PDBC icon
521
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$301K 0.02%
23,202
-2,645
-10% -$34.4K
WELL icon
522
Welltower
WELL
$111B
$300K 0.02%
2,383
+141
+6% +$17.8K
VOE icon
523
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$299K 0.02%
1,850
-12
-0.6% -$1.94K
ADM icon
524
Archer Daniels Midland
ADM
$30B
$299K 0.02%
5,923
-11,721
-66% -$592K
URI icon
525
United Rentals
URI
$62B
$297K 0.02%
421
+64
+18% +$45.1K
19 20
21
22 23