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
FHLC icon
601
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$364K 0.02%
4,906
+8
TLT icon
602
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$364K 0.02%
4,180
+1,354
ESML icon
603
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$364K 0.02%
7,915
+341
HPE icon
604
Hewlett Packard
HPE
$36.9B
$362K 0.02%
15,076
-177
SCHH icon
605
Schwab US REIT ETF
SCHH
$9.98B
$362K 0.02%
17,323
+305
EEM icon
606
iShares MSCI Emerging Markets ETF
EEM
$28B
$360K 0.02%
6,581
+2,095
TOL icon
607
Toll Brothers
TOL
$13.9B
$359K 0.02%
2,658
+68
XME icon
608
State Street SPDR S&P Metals & Mining ETF
XME
$5.08B
$358K 0.02%
+3,459
ACWV icon
609
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$358K 0.02%
3,017
+710
BALL icon
610
Ball Corp
BALL
$17B
$358K 0.02%
6,752
+208
NPCE icon
611
Neuropace
NPCE
$557M
$354K 0.02%
22,950
-50
CDL icon
612
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$382M
$353K 0.02%
5,127
+5
ASTS icon
613
AST SpaceMobile
ASTS
$23.7B
$352K 0.02%
+4,853
IJJ icon
614
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$352K 0.02%
2,677
+646
XT icon
615
iShares Future Exponential Technologies ETF
XT
$3.77B
$350K 0.02%
+5,023
PNC icon
616
PNC Financial Services
PNC
$91.3B
$349K 0.02%
1,674
-79
BSMR icon
617
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$336M
$346K 0.02%
14,600
+1,500
IVLU icon
618
iShares MSCI Intl Value Factor ETF
IVLU
$4.02B
$345K 0.02%
9,070
+810
NULV icon
619
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$345K 0.02%
7,653
+1,408
MGA icon
620
Magna International
MGA
$17.2B
$344K 0.02%
6,459
+35
VST icon
621
Vistra
VST
$54B
$344K 0.02%
2,132
+12
PHYS icon
622
Sprott Physical Gold
PHYS
$17.4B
$341K 0.02%
+10,330
EMLP icon
623
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$340K 0.02%
8,974
+331
VCR icon
624
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$337K 0.02%
857
+4
CMI icon
625
Cummins
CMI
$88B
$336K 0.02%
658
-21
23 24
25
26 27