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
NU icon
551
Nu Holdings
NU
$71.8B
$437K 0.02%
26,115
-1,048
NVO icon
552
Novo Nordisk
NVO
$174B
$436K 0.02%
8,568
-1,296
WELL icon
553
Welltower
WELL
$144B
$433K 0.02%
2,332
+412
VDC icon
554
Vanguard Consumer Staples ETF
VDC
$7.9B
$431K 0.02%
2,043
+339
EFAV icon
555
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$430K 0.02%
4,988
+931
GEHC icon
556
GE HealthCare
GEHC
$36B
$430K 0.02%
5,240
+125
MTD icon
557
Mettler-Toledo International
MTD
$26.2B
$429K 0.02%
308
-2
BOTZ icon
558
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$429K 0.02%
11,841
+4,642
ELV icon
559
Elevance Health
ELV
$64.3B
$428K 0.02%
1,222
+292
FTEC icon
560
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$426K 0.02%
1,897
+378
PWR icon
561
Quanta Services
PWR
$85B
$425K 0.02%
1,006
+269
MCO icon
562
Moody's
MCO
$83.5B
$422K 0.02%
825
-2
RSPN icon
563
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$907M
$421K 0.02%
7,431
+50
QQQE icon
564
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.17B
$420K 0.02%
4,103
-448
F icon
565
Ford
F
$49.2B
$419K 0.02%
31,957
+4,451
DOW icon
566
Dow Inc
DOW
$24.2B
$419K 0.02%
17,915
+595
TROW icon
567
T. Rowe Price
TROW
$20.1B
$416K 0.02%
4,065
-535
CMCSA icon
568
Comcast
CMCSA
$114B
$412K 0.02%
13,779
+731
FNDF icon
569
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$411K 0.02%
9,099
-471
HEQT icon
570
Simplify Hedged Equity ETF
HEQT
$331M
$410K 0.02%
12,792
-34
BSCT icon
571
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$408K 0.02%
21,655
+500
WST icon
572
West Pharmaceutical
WST
$17.9B
$407K 0.02%
1,479
-15
ROBT icon
573
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$661M
$407K 0.02%
7,842
+1,325
ISD
574
PGIM High Yield Bond Fund
ISD
$477M
$405K 0.02%
27,993
-1,063
NFLT icon
575
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$389M
$400K 0.02%
17,376
-4
21 22
23
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