WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
This Quarter Return
+2.92%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$235M
Cap. Flow %
-15.33%
Top 10 Hldgs %
26.87%
Holding
776
New
33
Increased
230
Reduced
356
Closed
117

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$7.42M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$6.28M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.69M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$3.23M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3M

Top Sells

1
AAPL icon
Apple
AAPL
$15.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.1M
4
MSFT icon
Microsoft
MSFT
$5.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.56M

Sector Composition

1 Technology 13.04%
2 Financials 6.66%
3 Consumer Discretionary 4.91%
4 Communication Services 2.95%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIVN icon
651
Rivian
RIVN
$16.8B
$137K 0.01%
10,310
-6,098
-37% -$81.1K
ETJ
652
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$135K 0.01%
14,490
+2,123
+17% +$19.8K
SLDP icon
653
Solid Power
SLDP
$738M
$85.6K 0.01%
45,288
-300
-0.7% -$567
ILPT
654
Industrial Logistics Properties Trust
ILPT
$395M
$78.5K 0.01%
21,501
– –
SUP
655
DELISTED
Superior Industries International
SUP
$38.4K ﹤0.01%
18,840
– –
CHPT icon
656
ChargePoint
CHPT
$250M
$15.1K ﹤0.01%
14,088
-500
-3% -$535
IAUX
657
i-80 Gold Corp
IAUX
$671M
$10.2K ﹤0.01%
21,120
-2,000
-9% -$970
AGAE icon
658
Allied Gaming & Entertainment
AGAE
$41.8M
$9.91K ﹤0.01%
12,500
– –
AMRN
659
Amarin Corp
AMRN
$314M
$6.36K ﹤0.01%
13,100
– –
AM icon
660
Antero Midstream
AM
$8.46B
– –
-20,151
Closed -$303K
APTV icon
661
Aptiv
APTV
$17.1B
– –
-5,427
Closed -$391K
BABA icon
662
Alibaba
BABA
$330B
– –
-5,559
Closed -$590K
BG icon
663
Bunge Global
BG
$16.3B
– –
-6,679
Closed -$646K
BKH icon
664
Black Hills Corp
BKH
$4.35B
– –
-13,482
Closed -$824K
BOTZ icon
665
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
– –
-11,614
Closed -$373K
BR icon
666
Broadridge
BR
$29.5B
– –
-5,907
Closed -$1.27M
BRK.A icon
667
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-18
Closed -$12.4M
BRW
668
Saba Capital Income & Opportunities Fund
BRW
$354M
– –
-10,070
Closed -$76.4K
CMI icon
669
Cummins
CMI
$54.5B
– –
-4,146
Closed -$1.34M
CVS icon
670
CVS Health
CVS
$94B
– –
-4,593
Closed -$289K
DAL icon
671
Delta Air Lines
DAL
$39.9B
– –
-5,101
Closed -$259K
DGRS icon
672
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
– –
-20,936
Closed -$1.08M
DHI icon
673
D.R. Horton
DHI
$50.8B
– –
-1,276
Closed -$243K
DINO icon
674
HF Sinclair
DINO
$9.74B
– –
-4,700
Closed -$209K
EEM icon
675
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-4,567
Closed -$209K
25 26
27
28 29