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 12.43%
2 Financials 6.11%
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
DRI icon
576
Darden Restaurants
DRI
$23.1B
$399K 0.02%
2,170
-7,299
EFG icon
577
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$399K 0.02%
3,505
-265
NVS icon
578
Novartis
NVS
$288B
$398K 0.02%
2,884
+867
QQMG icon
579
Invesco ESG NASDAQ 100 ETF
QQMG
$182M
$397K 0.02%
9,367
+3,767
MPC icon
580
Marathon Petroleum
MPC
$63.1B
$397K 0.02%
2,440
-2
LEAD icon
581
Siren DIVCON Leaders Dividend ETF
LEAD
$72.7M
$397K 0.02%
5,204
+543
PTY icon
582
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$392K 0.02%
30,371
-1,982
SECT icon
583
Main Sector Rotation ETF
SECT
$2.54B
$390K 0.02%
6,047
+15
AJG icon
584
Arthur J. Gallagher & Co
AJG
$57.3B
$390K 0.02%
1,507
-11
BSMQ icon
585
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$388K 0.02%
16,400
+500
ENB icon
586
Enbridge
ENB
$114B
$387K 0.02%
8,099
+1,572
ICE icon
587
Intercontinental Exchange
ICE
$91B
$387K 0.02%
2,387
-76
SPXV icon
588
ProShares S&P 500 ex-Health Care ETF
SPXV
$37.4M
$384K 0.02%
5,151
MET icon
589
MetLife
MET
$50.7B
$384K 0.02%
4,861
+125
DOCU
590
DocuSign
DOCU
$9.27B
$383K 0.02%
5,601
-111
ULVM icon
591
VictoryShares US Value Momentum ETF
ULVM
$247M
$383K 0.02%
4,191
SPAB icon
592
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$383K 0.02%
14,863
+181
SJNK icon
593
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$383K 0.02%
15,107
-500
DHS icon
594
WisdomTree US High Dividend Fund
DHS
$1.46B
$382K 0.02%
3,753
+15
AAAU icon
595
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.98B
$380K 0.02%
+8,939
VT icon
596
Vanguard Total World Stock ETF
VT
$68.1B
$373K 0.02%
2,645
-68
TMSL icon
597
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.78B
$372K 0.02%
+10,360
AB icon
598
AllianceBernstein
AB
$3.59B
$370K 0.02%
9,610
+6
FFLC icon
599
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.07B
$367K 0.02%
+6,884
XYLD icon
600
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$366K 0.02%
9,019
+3,883
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