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
GILD icon
526
Gilead Sciences
GILD
$178B
$476K 0.02%
3,881
+12
ITW icon
527
Illinois Tool Works
ITW
$79.4B
$476K 0.02%
1,934
+119
CEG icon
528
Constellation Energy
CEG
$117B
$476K 0.02%
1,346
+49
VOOV icon
529
Vanguard S&P 500 Value ETF
VOOV
$6.04B
$474K 0.02%
2,313
-103
KR icon
530
Kroger
KR
$47.1B
$473K 0.02%
7,564
+20
VOOG icon
531
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$471K 0.02%
1,060
-49
FEMS icon
532
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$471K 0.02%
11,184
+2,287
PFFD icon
533
Global X US Preferred ETF
PFFD
$2.22B
$469K 0.02%
24,791
+1,962
ETR icon
534
Entergy
ETR
$47.2B
$464K 0.02%
5,016
+603
VHT icon
535
Vanguard Health Care ETF
VHT
$16.9B
$463K 0.02%
1,608
+300
ADI icon
536
Analog Devices
ADI
$158B
$463K 0.02%
1,706
+9
OKE icon
537
Oneok
OKE
$54.2B
$461K 0.02%
6,268
-796
EPI icon
538
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$455K 0.02%
9,838
-509
BUFB icon
539
Innovator Laddered Allocation Buffer ETF
BUFB
$244M
$454K 0.02%
12,394
-349
URA icon
540
Global X Uranium ETF
URA
$6.94B
$454K 0.02%
10,624
+4,027
QEMM icon
541
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.4M
$451K 0.02%
+6,813
STX icon
542
Seagate
STX
$82.7B
$450K 0.02%
+1,635
KRMA icon
543
Global X Conscious Companies ETF
KRMA
$109M
$448K 0.02%
10,317
-4
NOBL icon
544
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$447K 0.02%
4,296
+1,022
TLH icon
545
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$447K 0.02%
4,393
+1,226
BSCR icon
546
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$444K 0.02%
22,500
DVN icon
547
Devon Energy
DVN
$27.8B
$441K 0.02%
12,053
-19
VOE icon
548
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$441K 0.02%
2,489
+412
HEFA icon
549
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$441K 0.02%
10,668
+856
FTLS icon
550
First Trust Long/Short Equity ETF
FTLS
$2.16B
$438K 0.02%
6,175
-17
20 21
22
23 24