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
HEFA icon
501
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.77B
$367K 0.02%
9,674
-2,033
IGIB icon
502
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$366K 0.02%
6,877
+424
MARA icon
503
Marathon Digital Holdings
MARA
$4.83B
$366K 0.02%
23,349
+320
SIVR icon
504
abrdn Physical Silver Shares ETF
SIVR
$3.33B
$364K 0.02%
10,591
+2,495
BIV icon
505
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$364K 0.02%
4,710
+571
HEQT icon
506
Simplify Hedged Equity ETF
HEQT
$311M
$364K 0.02%
12,107
+1,194
NVO icon
507
Novo Nordisk
NVO
$218B
$362K 0.02%
5,245
+706
MTD icon
508
Mettler-Toledo International
MTD
$28.8B
$362K 0.02%
308
-1
SCHH icon
509
Schwab US REIT ETF
SCHH
$8.22B
$359K 0.02%
16,948
-321
DHS icon
510
WisdomTree US High Dividend Fund
DHS
$1.3B
$359K 0.02%
3,736
-254
ULVM icon
511
VictoryShares US Value Momentum ETF
ULVM
$176M
$357K 0.02%
4,191
SDIV icon
512
Global X SuperDividend ETF
SDIV
$1.01B
$354K 0.02%
15,714
-2,199
FFIN icon
513
First Financial Bankshares
FFIN
$4.44B
$354K 0.02%
9,830
BSCT icon
514
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$353K 0.02%
18,900
ENB icon
515
Enbridge
ENB
$105B
$350K 0.02%
7,715
+1,270
SPXV icon
516
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.7M
$349K 0.02%
5,151
+183
ELV icon
517
Elevance Health
ELV
$73B
$346K 0.02%
891
-27
WST icon
518
West Pharmaceutical
WST
$19.2B
$345K 0.02%
1,578
-20
WPC icon
519
W.P. Carey
WPC
$14.8B
$342K 0.02%
5,480
+19
NUE icon
520
Nucor
NUE
$33.4B
$337K 0.02%
2,602
+4
LEAD icon
521
Siren DIVCON Leaders Dividend ETF
LEAD
$61.6M
$335K 0.02%
4,660
-23
VOE icon
522
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$333K 0.02%
2,027
-160
BAR icon
523
GraniteShares Gold Shares
BAR
$1.4B
$333K 0.02%
10,215
-610
FLQM icon
524
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$333K 0.02%
6,139
-108
VMBS icon
525
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$332K 0.02%
7,163
+16
19 20
21
22 23