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
HPE icon
526
Hewlett Packard
HPE
$29.7B
$375K 0.02%
15,253
+489
VT icon
527
Vanguard Total World Stock ETF
VT
$57.4B
$374K 0.02%
2,713
-191
IGIB icon
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$368K 0.02%
6,809
-68
AB icon
529
AllianceBernstein
AB
$3.76B
$367K 0.02%
9,604
+5
SCHH icon
530
Schwab US REIT ETF
SCHH
$8.41B
$367K 0.02%
17,018
+70
WEC icon
531
WEC Energy
WEC
$34.8B
$367K 0.02%
3,200
+42
WPC icon
532
W.P. Carey
WPC
$14.6B
$365K 0.02%
5,407
-73
INTU icon
533
Intuit
INTU
$181B
$365K 0.02%
534
+15
VDC icon
534
Vanguard Consumer Staples ETF
VDC
$7.26B
$364K 0.02%
1,704
-173
MU icon
535
Micron Technology
MU
$252B
$364K 0.02%
2,173
+35
VOE icon
536
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$363K 0.02%
2,077
+50
BAI
537
iShares A.I. Innovation and Tech Active ETF
BAI
$7.91B
$360K 0.02%
+10,534
TOL icon
538
Toll Brothers
TOL
$13.7B
$358K 0.02%
2,590
-64
VTIP icon
539
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$357K 0.02%
7,043
-783
CDL icon
540
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
$356K 0.02%
5,122
+166
LEAD icon
541
Siren DIVCON Leaders Dividend ETF
LEAD
$67.5M
$355K 0.02%
4,661
+1
BSJP icon
542
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$353K 0.02%
15,321
-4,160
PNC icon
543
PNC Financial Services
PNC
$77.9B
$352K 0.02%
1,753
+2
VXF icon
544
Vanguard Extended Market ETF
VXF
$24.9B
$352K 0.02%
1,680
-11
AXON icon
545
Axon Enterprise
AXON
$43.1B
$351K 0.02%
489
-217
NUE icon
546
Nucor
NUE
$37.3B
$350K 0.02%
2,585
-17
BAR icon
547
GraniteShares Gold Shares
BAR
$1.41B
$349K 0.02%
9,165
-1,050
ROBT icon
548
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$670M
$345K 0.02%
6,517
+1,410
EFAV icon
549
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$344K 0.02%
4,057
+678
FLQM icon
550
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$344K 0.02%
6,097
-42
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