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
EFAD icon
676
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$70.7M
– –
-13,256
Closed -$555K
EPS icon
677
WisdomTree US LargeCap Fund
EPS
$1.22B
– –
-70,105
Closed -$4.21M
EXG icon
678
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
– –
-28,847
Closed -$252K
EYLD icon
679
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
– –
-45,382
Closed -$1.57M
FANG icon
680
Diamondback Energy
FANG
$43.4B
– –
-4,886
Closed -$842K
FBCG icon
681
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
– –
-11,097
Closed -$475K
FBT icon
682
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-1,177
Closed -$202K
FDVL
683
DELISTED
Foundations Dynamic Value ETF
FDVL
– –
-23,607
Closed -$298K
FEM icon
684
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
– –
-10,156
Closed -$243K
FEMS icon
685
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
– –
-5,859
Closed -$241K
FENY icon
686
Fidelity MSCI Energy Index ETF
FENY
$1.47B
– –
-41,219
Closed -$993K
FLRG icon
687
Fidelity US Multifactor ETF
FLRG
$264M
– –
-54,917
Closed -$1.86M
FNDF icon
688
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-26,324
Closed -$984K
FTNT icon
689
Fortinet
FTNT
$58.9B
– –
-5,293
Closed -$410K
FXI icon
690
iShares China Large-Cap ETF
FXI
$6.71B
– –
-22,735
Closed -$723K
FYLD icon
691
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
– –
-57,539
Closed -$1.6M
GCOW icon
692
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
– –
-7,680
Closed -$280K
GTO icon
693
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-10,257
Closed -$495K
HNDL icon
694
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
– –
-14,782
Closed -$329K
HPS
695
John Hancock Preferred Income Fund III
HPS
$475M
– –
-39,473
Closed -$681K
HYFI icon
696
AB High Yield ETF
HYFI
$248M
– –
-22,752
Closed -$856K
HYT icon
697
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-13,070
Closed -$131K
IG icon
698
Principal Investment Grade Corporate Active ETF
IG
$120M
– –
-158,773
Closed -$3.4M
IHI icon
699
iShares US Medical Devices ETF
IHI
$4.3B
– –
-3,696
Closed -$219K
IPG icon
700
Interpublic Group of Companies
IPG
$9.63B
– –
-41,474
Closed -$1.31M
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