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
CSQ icon
676
Calamos Strategic Total Return Fund
CSQ
$3.06B
$240K 0.01%
12,463
GCOW icon
677
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$240K 0.01%
6,055
+350
EEM icon
678
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$240K 0.01%
4,486
DVYE icon
679
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$239K 0.01%
+8,042
BUFD icon
680
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$238K 0.01%
+8,598
NPCE icon
681
Neuropace
NPCE
$550M
$237K 0.01%
+23,000
OGE icon
682
OGE Energy
OGE
$9.1B
$237K 0.01%
5,118
WMB icon
683
Williams Companies
WMB
$75.9B
$236K 0.01%
3,720
-443
MMLG icon
684
First Trust Multi-Manager Large Growth ETF
MMLG
$90.9M
$235K 0.01%
6,495
-580
CME icon
685
CME Group
CME
$99.2B
$235K 0.01%
871
+66
IPAY icon
686
Amplify Mobile Payments ETF
IPAY
$223M
$235K 0.01%
4,111
-45
SFLO icon
687
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$418M
$233K 0.01%
8,000
TDVG icon
688
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$233K 0.01%
5,289
CVS icon
689
CVS Health
CVS
$95.7B
$232K 0.01%
3,071
-49
BUFQ icon
690
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$232K 0.01%
6,645
-11
QQMG icon
691
Invesco ESG NASDAQ 100 ETF
QQMG
$139M
$231K 0.01%
5,600
-236
STT icon
692
State Street
STT
$33.8B
$231K 0.01%
1,993
-15
IQLT icon
693
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$228K 0.01%
5,158
ROBO icon
694
ROBO Global Robotics & Automation Index ETF
ROBO
$1.28B
$226K 0.01%
3,443
+80
VRTX icon
695
Vertex Pharmaceuticals
VRTX
$116B
$226K 0.01%
576
-45
AUPH icon
696
Aurinia Pharmaceuticals
AUPH
$1.96B
$225K 0.01%
20,317
+317
SNPS icon
697
Synopsys
SNPS
$88B
$224K 0.01%
455
-44
MDYV icon
698
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$222K 0.01%
2,661
+6
IETC icon
699
iShares US Tech Independence Focused ETF
IETC
$955M
$220K 0.01%
2,160
-98
EOG icon
700
EOG Resources
EOG
$60.9B
$218K 0.01%
1,945
-58
26 27
28
29 30