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
IGF icon
551
iShares Global Infrastructure ETF
IGF
$8.89B
$344K 0.02%
5,630
+1,218
RCAT icon
552
Red Cat Holdings
RCAT
$981M
$343K 0.02%
33,146
+6,646
WELL icon
553
Welltower
WELL
$140B
$342K 0.02%
1,920
+81
ESML icon
554
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$341K 0.02%
7,574
-2
VHT icon
555
Vanguard Health Care ETF
VHT
$17.2B
$339K 0.02%
1,308
-237
VCR icon
556
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$338K 0.02%
853
-9
FTEC icon
557
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$338K 0.02%
1,519
-61
NOBL icon
558
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$337K 0.02%
3,274
-13
BABA icon
559
Alibaba
BABA
$376B
$334K 0.02%
1,870
+23
VMBS icon
560
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$333K 0.02%
7,095
-68
CNEQ icon
561
Alger Concentrated Equity ETF
CNEQ
$207M
$331K 0.02%
+9,413
EMLP icon
562
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$331K 0.02%
8,643
+170
CARR icon
563
Carrier Global
CARR
$45.9B
$331K 0.02%
5,539
-317
BALL icon
564
Ball Corp
BALL
$13.1B
$330K 0.02%
6,544
+700
ENB icon
565
Enbridge
ENB
$105B
$329K 0.02%
6,527
-1,188
ECL icon
566
Ecolab
ECL
$74.6B
$329K 0.02%
1,201
+40
F icon
567
Ford
F
$52.2B
$329K 0.02%
27,506
+1,605
FHLC icon
568
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$328K 0.02%
4,898
+9
ADM icon
569
Archer Daniels Midland
ADM
$28.6B
$327K 0.02%
5,471
-5
TLH icon
570
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$326K 0.02%
3,167
+530
CSB icon
571
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$252M
$326K 0.02%
5,513
-329
XYZ
572
Block Inc
XYZ
$37.2B
$324K 0.02%
4,479
+112
DELL icon
573
Dell
DELL
$91.8B
$323K 0.02%
2,279
+30
VXUS icon
574
Vanguard Total International Stock ETF
VXUS
$112B
$320K 0.02%
4,362
+176
ZBH icon
575
Zimmer Biomet
ZBH
$18.4B
$320K 0.02%
3,251
+17
21 22
23
24 25