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
MELI icon
701
Mercado Libre
MELI
$90.3B
$264K 0.01%
131
-1
VGK icon
702
Vanguard FTSE Europe ETF
VGK
$30.2B
$263K 0.01%
+3,151
IHAK icon
703
iShares Cybersecurity and Tech ETF
IHAK
$734M
$260K 0.01%
+5,411
DTEC icon
704
ALPS Disruptive Technologies ETF
DTEC
$77.1M
$260K 0.01%
+5,358
ISCF icon
705
iShares International Small Cap Equity Factor ETF
ISCF
$600M
$259K 0.01%
+6,233
IAGG icon
706
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$258K 0.01%
5,168
+1,234
JMST icon
707
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$258K 0.01%
5,065
-184
AFL icon
708
Aflac
AFL
$57.6B
$257K 0.01%
2,333
+404
FISV
709
Fiserv Inc
FISV
$34.2B
$257K 0.01%
3,820
+1,578
ONEQ icon
710
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$256K 0.01%
2,800
+50
IWO icon
711
iShares Russell 2000 Growth ETF
IWO
$12.9B
$256K 0.01%
+792
O icon
712
Realty Income
O
$60.4B
$256K 0.01%
4,537
-85
HIG icon
713
Hartford Financial Services
HIG
$38.5B
$255K 0.01%
1,852
+11
DIVO icon
714
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$255K 0.01%
5,732
+1,137
SHEL icon
715
Shell
SHEL
$234B
$255K 0.01%
+3,470
KMB icon
716
Kimberly-Clark
KMB
$34.8B
$255K 0.01%
+2,524
LQDA icon
717
Liquidia Corp
LQDA
$3B
$254K 0.01%
+7,373
CLS icon
718
Celestica
CLS
$30.5B
$254K 0.01%
860
ISCV icon
719
iShares Morningstar Small-Cap Value ETF
ISCV
$609M
$254K 0.01%
+3,705
SLB icon
720
SLB Ltd
SLB
$70.9B
$252K 0.01%
6,554
-1,847
STT icon
721
State Street
STT
$34.9B
$250K 0.01%
1,941
-52
ULTA icon
722
Ulta Beauty
ULTA
$29B
$250K 0.01%
413
-36
NCLH icon
723
Norwegian Cruise Line
NCLH
$9.52B
$249K 0.01%
11,170
-66
BABA icon
724
Alibaba
BABA
$311B
$249K 0.01%
1,699
-171
ASO icon
725
Academy Sports + Outdoors
ASO
$4.03B
$249K 0.01%
4,984
-80
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