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
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.26M
3
+$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Top Sells

1
+$6.67M
2
+$5.94M
3
+$4.61M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.37M

Sector Composition

1 Technology 13.09%
2 Financials 7.02%
3 Consumer Discretionary 4.27%
4 Communication Services 3.14%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRW icon
551
WisdomTree US Quality Growth Fund
QGRW
$1.78B
$299K 0.02%
+5,689
SPAB icon
552
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$297K 0.02%
11,608
-1,817
XYZ
553
Block Inc
XYZ
$37.9B
$297K 0.02%
4,367
+122
JMST icon
554
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$295K 0.02%
5,798
-869
ZBH icon
555
Zimmer Biomet
ZBH
$17.9B
$295K 0.02%
3,234
-15
CPRT icon
556
Copart
CPRT
$40.3B
$295K 0.02%
6,008
+1,023
AFRM icon
557
Affirm
AFRM
$24.2B
$292K 0.02%
+4,225
IDV icon
558
iShares International Select Dividend ETF
IDV
$6.18B
$290K 0.02%
8,393
-1,213
VXUS icon
559
Vanguard Total International Stock ETF
VXUS
$108B
$289K 0.02%
4,186
-310
ADM icon
560
Archer Daniels Midland
ADM
$28.3B
$289K 0.02%
5,476
-254
APD icon
561
Air Products & Chemicals
APD
$58.5B
$285K 0.02%
1,011
-127
EFAV icon
562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$284K 0.02%
3,379
+777
WELL icon
563
Welltower
WELL
$131B
$283K 0.02%
1,839
+150
VUSB icon
564
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$282K 0.02%
+5,654
F icon
565
Ford
F
$52.9B
$281K 0.02%
25,901
+167
DBEF icon
566
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$280K 0.02%
6,389
-24
PWR icon
567
Quanta Services
PWR
$63.7B
$279K 0.02%
737
-1,049
XSOE icon
568
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$278K 0.02%
8,075
-119
LRCX icon
569
Lam Research
LRCX
$193B
$278K 0.02%
2,856
-83
NU icon
570
Nu Holdings
NU
$75.3B
$278K 0.02%
20,228
+5,330
VRTX icon
571
Vertex Pharmaceuticals
VRTX
$110B
$276K 0.02%
621
-70
IHI icon
572
iShares US Medical Devices ETF
IHI
$4.42B
$276K 0.02%
4,403
+402
DELL icon
573
Dell
DELL
$89.8B
$276K 0.02%
2,249
-177
ACWV icon
574
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$274K 0.02%
2,307
-11
SGOV icon
575
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$272K 0.02%
+2,706
21 22
23
24 25