WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+7.8%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
-$768M
Cap. Flow
-$861M
Cap. Flow %
-87.98%
Top 10 Hldgs %
21.29%
Holding
828
New
19
Increased
21
Reduced
568
Closed
219

Top Buys

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$937K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$656K
4
ITW icon
Illinois Tool Works
ITW
+$596K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$544K

Top Sells

1
AAPL icon
Apple
AAPL
+$39.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.1M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Healthcare 5.15%
4 Consumer Discretionary 4.6%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
526
Analog Devices
ADI
$122B
$239K 0.02%
1,459
-1,427
-49% -$234K
PNC icon
527
PNC Financial Services
PNC
$78.9B
$238K 0.02%
1,508
-3,283
-69% -$519K
CMG icon
528
Chipotle Mexican Grill
CMG
$52.9B
$236K 0.02%
8,500
-7,950
-48% -$221K
IJK icon
529
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$236K 0.02%
3,449
-3,442
-50% -$235K
BIT icon
530
BlackRock Multi-Sector Income Trust
BIT
$597M
$235K 0.02%
16,558
-15,438
-48% -$219K
JBHT icon
531
JB Hunt Transport Services
JBHT
$13.6B
$235K 0.02%
1,345
-1,410
-51% -$246K
AAL icon
532
American Airlines Group
AAL
$8.42B
$234K 0.02%
18,361
-15,824
-46% -$201K
MPC icon
533
Marathon Petroleum
MPC
$55.7B
$233K 0.02%
2,000
-519
-21% -$60.4K
CNC icon
534
Centene
CNC
$15.3B
$232K 0.02%
2,833
-3,367
-54% -$276K
LEAD icon
535
Siren DIVCON Leaders Dividend ETF
LEAD
$61.7M
$231K 0.02%
4,739
-4,731
-50% -$231K
EMLP icon
536
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$231K 0.02%
8,641
-9,018
-51% -$241K
BTT icon
537
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$230K 0.02%
10,795
-10,795
-50% -$230K
CFO icon
538
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$230K 0.02%
3,586
-3,586
-50% -$230K
EXG icon
539
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$229K 0.02%
30,393
-5,764
-16% -$43.5K
GILD icon
540
Gilead Sciences
GILD
$144B
$229K 0.02%
2,672
-6,271
-70% -$539K
USFR icon
541
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$229K 0.02%
4,562
-6,093
-57% -$306K
CSQ icon
542
Calamos Strategic Total Return Fund
CSQ
$3.01B
$229K 0.02%
17,088
-17,088
-50% -$229K
STOT icon
543
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$225K 0.02%
4,885
-4,649
-49% -$214K
SPGI icon
544
S&P Global
SPGI
$167B
$225K 0.02%
671
-1,308
-66% -$439K
EMQQ icon
545
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$219K 0.02%
7,373
-7,374
-50% -$219K
PWR icon
546
Quanta Services
PWR
$55.6B
$219K 0.02%
1,538
-1,413
-48% -$201K
FLRN icon
547
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$218K 0.02%
7,189
-7,189
-50% -$218K
ACWV icon
548
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$218K 0.02%
2,294
-2,419
-51% -$230K
HYHG icon
549
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$218K 0.02%
3,731
-284
-7% -$16.6K
SAP icon
550
SAP
SAP
$316B
$218K 0.02%
2,108
-2,014
-49% -$208K
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