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
VTLE icon
601
Vital Energy
VTLE
$724M
$293K 0.02%
17,326
+500
PRN icon
602
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$335M
$290K 0.02%
1,676
-41
SUSB icon
603
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$289K 0.02%
11,433
+995
GSUS icon
604
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
$289K 0.02%
+3,131
FISV
605
Fiserv Inc
FISV
$35.1B
$289K 0.02%
2,242
-62
SLB icon
606
SLB Ltd
SLB
$56.1B
$289K 0.02%
8,401
+471
NSA icon
607
National Storage Affiliates Trust
NSA
$2.29B
$287K 0.02%
+9,508
APD icon
608
Air Products & Chemicals
APD
$57.6B
$287K 0.02%
1,052
+41
MP icon
609
MP Materials
MP
$10.4B
$287K 0.02%
+4,276
CMI icon
610
Cummins
CMI
$70.4B
$287K 0.02%
679
-74
BIV icon
611
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$286K 0.02%
3,658
-1,052
AFRM icon
612
Affirm
AFRM
$22.3B
$285K 0.02%
3,900
-325
INTF icon
613
iShares International Equity Factor ETF
INTF
$2.82B
$283K 0.01%
+7,886
BBDC icon
614
Barings BDC
BBDC
$918M
$283K 0.01%
32,301
+15,396
DBEF icon
615
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$281K 0.01%
6,059
-330
O icon
616
Realty Income
O
$53.7B
$281K 0.01%
4,622
+218
STIP icon
617
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$281K 0.01%
2,716
-1,133
DEFT
618
Defi Technologies
DEFT
$506M
$279K 0.01%
132,190
-10,400
CEF icon
619
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$277K 0.01%
7,545
-278
NCLH icon
620
Norwegian Cruise Line
NCLH
$8.5B
$277K 0.01%
11,236
-200
ACWV icon
621
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$277K 0.01%
2,307
PID icon
622
Invesco International Dividend Achievers ETF
PID
$893M
$275K 0.01%
12,915
+121
VPU icon
623
Vanguard Utilities ETF
VPU
$7.92B
$274K 0.01%
1,446
-7
NULV icon
624
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$274K 0.01%
6,245
+149
EPD icon
625
Enterprise Products Partners
EPD
$70B
$273K 0.01%
8,719
+42
23 24
25
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