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
EMQQ icon
576
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$352M
$272K 0.02%
6,535
SMDV icon
577
ProShares Russell 2000 Dividend Growers ETF
SMDV
$647M
$272K 0.02%
4,185
+12
FXG icon
578
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$272K 0.02%
4,299
-6
SCHA icon
579
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$272K 0.02%
10,750
-206
INCO icon
580
Columbia India Consumer ETF
INCO
$258M
$272K 0.02%
4,190
-92
CNC icon
581
Centene
CNC
$22.5B
$271K 0.02%
4,998
-75
XNTK icon
582
State Street SPDR NYSE Technology ETF
XNTK
$1.58B
$271K 0.02%
1,143
+86
VTLE
583
DELISTED
Vital Energy
VTLE
$271K 0.02%
16,826
+3,135
PRN icon
584
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
$270K 0.02%
1,717
-10
EPD icon
585
Enterprise Products Partners
EPD
$71.2B
$269K 0.02%
8,677
+311
SLB icon
586
SLB Ltd
SLB
$69.8B
$268K 0.02%
7,930
-1,295
TLH icon
587
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$268K 0.02%
2,637
+446
JNK icon
588
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$268K 0.02%
2,752
+194
NEAR icon
589
iShares Short Maturity Bond ETF
NEAR
$3.77B
$267K 0.02%
5,227
+751
KVUE icon
590
Kenvue
KVUE
$33B
$264K 0.02%
12,636
+1,236
MU icon
591
Micron Technology
MU
$408B
$264K 0.02%
2,138
-261
SUSB icon
592
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$263K 0.02%
10,438
+48
PID icon
593
Invesco International Dividend Achievers ETF
PID
$910M
$262K 0.02%
12,794
+84
WMB icon
594
Williams Companies
WMB
$75.2B
$261K 0.02%
4,163
+519
IGF icon
595
iShares Global Infrastructure ETF
IGF
$9.05B
$261K 0.02%
4,412
+427
BUFZ icon
596
FT Vest Laddered Moderate Buffer ETF
BUFZ
$793M
$259K 0.02%
10,384
STOT icon
597
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$340M
$259K 0.02%
5,465
-41
RACE icon
598
Ferrari
RACE
$61.2B
$258K 0.02%
+526
BSMQ icon
599
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$257K 0.02%
+10,900
UTG icon
600
Reaves Utility Income Fund
UTG
$3.44B
$257K 0.02%
+7,095
22 23
24
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