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
JETS icon
651
US Global Jets ETF
JETS
$743M
$254K 0.01%
10,317
-527
ASO icon
652
Academy Sports + Outdoors
ASO
$3.33B
$253K 0.01%
5,064
+2
LQD icon
653
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$253K 0.01%
2,271
-1,298
TGT icon
654
Target
TGT
$41.2B
$253K 0.01%
2,822
+420
TLT icon
655
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$253K 0.01%
2,826
-53
TD icon
656
Toronto Dominion Bank
TD
$144B
$252K 0.01%
3,155
SPXX icon
657
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$252K 0.01%
14,402
+34
CDNS icon
658
Cadence Design Systems
CDNS
$91.5B
$250K 0.01%
710
+18
GPC icon
659
Genuine Parts
GPC
$18B
$248K 0.01%
1,793
+39
GPIX icon
660
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$248K 0.01%
+4,744
ON icon
661
ON Semiconductor
ON
$23B
$247K 0.01%
5,018
-6,005
CBSH icon
662
Commerce Bancshares
CBSH
$7.28B
$246K 0.01%
+4,124
DINO icon
663
HF Sinclair
DINO
$9.51B
$246K 0.01%
+4,700
STOT icon
664
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$246K 0.01%
5,187
-278
PYPL icon
665
PayPal
PYPL
$57.3B
$246K 0.01%
3,664
+270
KLAC icon
666
KLA
KLAC
$159B
$246K 0.01%
228
+3
IVOV icon
667
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$246K 0.01%
2,437
HIG icon
668
Hartford Financial Services
HIG
$37.1B
$246K 0.01%
1,841
ULTA icon
669
Ulta Beauty
ULTA
$24.4B
$245K 0.01%
449
ONEQ icon
670
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$245K 0.01%
2,750
LULU icon
671
lululemon athletica
LULU
$21.6B
$243K 0.01%
+1,368
TMUS icon
672
T-Mobile US
TMUS
$233B
$243K 0.01%
1,017
+105
FUTY icon
673
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$243K 0.01%
+4,303
HIMS icon
674
Hims & Hers Health
HIMS
$8.44B
$242K 0.01%
+4,275
AOR icon
675
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$242K 0.01%
3,751
-297
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