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
EXPE icon
626
Expedia Group
EXPE
$32.8B
$240K 0.01%
+1,421
EOG icon
627
EOG Resources
EOG
$59.3B
$240K 0.01%
2,003
-356
MMLG icon
628
First Trust Multi-Manager Large Growth ETF
MMLG
$91.1M
$238K 0.01%
7,075
-1,900
NVS icon
629
Novartis
NVS
$253B
$238K 0.01%
1,965
+30
TGT icon
630
Target
TGT
$41.2B
$237K 0.01%
2,402
-109
DVN icon
631
Devon Energy
DVN
$22B
$236K 0.01%
7,404
-308
CEF icon
632
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$235K 0.01%
7,823
LVHI icon
633
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$234K 0.01%
+7,195
LGLV icon
634
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$234K 0.01%
1,341
HIG icon
635
Hartford Financial Services
HIG
$37.2B
$234K 0.01%
1,841
IVOV icon
636
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$233K 0.01%
2,437
-144
NCLH icon
637
Norwegian Cruise Line
NCLH
$8.45B
$232K 0.01%
11,436
TD icon
638
Toronto Dominion Bank
TD
$139B
$232K 0.01%
+3,155
XHS icon
639
State Street SPDR S&P Health Care Services ETF
XHS
$76.3M
$230K 0.01%
2,310
-387
XOP icon
640
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$229K 0.01%
1,824
-535
LMBS icon
641
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$229K 0.01%
4,643
+5
CSQ icon
642
Calamos Strategic Total Return Fund
CSQ
$3.01B
$227K 0.01%
12,463
OGE icon
643
OGE Energy
OGE
$9.06B
$227K 0.01%
5,118
-1,590
ASO icon
644
Academy Sports + Outdoors
ASO
$2.98B
$227K 0.01%
+5,062
WTAI icon
645
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$338M
$226K 0.01%
+9,202
J icon
646
Jacobs Solutions
J
$18.3B
$226K 0.01%
1,716
-18
FEMS icon
647
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
$225K 0.01%
+5,543
MDLZ icon
648
Mondelez International
MDLZ
$73.5B
$225K 0.01%
3,332
+353
TDVG icon
649
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$224K 0.01%
5,289
MLM icon
650
Martin Marietta Materials
MLM
$36.3B
$223K 0.01%
+406
24 25
26
27 28