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 12.42%
2 Financials 6.01%
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
EUSB icon
651
iShares ESG Advanced Universal USD Bond ETF
EUSB
$717M
$306K 0.01%
+6,960
IDV icon
652
iShares International Select Dividend ETF
IDV
$7.8B
$305K 0.01%
7,736
-685
ECL icon
653
Ecolab
ECL
$84B
$304K 0.01%
1,160
-41
PID icon
654
Invesco International Dividend Achievers ETF
PID
$922M
$304K 0.01%
13,833
+918
DBEF icon
655
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$303K 0.01%
6,291
+232
BAR icon
656
GraniteShares Gold Shares
BAR
$1.76B
$302K 0.01%
7,115
-2,050
INCO icon
657
Columbia India Consumer ETF
INCO
$249M
$300K 0.01%
4,636
+446
BIV icon
658
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$300K 0.01%
3,847
+189
RY icon
659
Royal Bank of Canada
RY
$232B
$299K 0.01%
1,752
-2
TD icon
660
Toronto Dominion Bank
TD
$166B
$297K 0.01%
3,156
+1
UTG icon
661
Reaves Utility Income Fund
UTG
$3.76B
$297K 0.01%
8,122
+1,269
CVS icon
662
CVS Health
CVS
$103B
$297K 0.01%
3,740
+669
IXJ icon
663
iShares Global Healthcare ETF
IXJ
$4B
$297K 0.01%
3,047
+89
SUSB icon
664
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$296K 0.01%
11,739
+306
GEM icon
665
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
$296K 0.01%
+7,116
BBDC icon
666
Barings BDC
BBDC
$873M
$296K 0.01%
32,251
-50
GSUS icon
667
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.94B
$296K 0.01%
3,131
LGLV icon
668
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$295K 0.01%
1,681
DVYE icon
669
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$293K 0.01%
9,413
+1,371
PRN icon
670
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$331M
$293K 0.01%
1,676
AAL icon
671
American Airlines Group
AAL
$7.78B
$290K 0.01%
18,934
+1,975
LULU icon
672
lululemon athletica
LULU
$20.3B
$289K 0.01%
1,390
+22
LQD icon
673
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$289K 0.01%
2,620
+349
SCHA icon
674
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$289K 0.01%
10,138
-505
AVUV icon
675
Avantis US Small Cap Value ETF
AVUV
$23B
$287K 0.01%
+2,818
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