WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
This Quarter Return
+10.93%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$204M
Cap. Flow
+$83.5M
Cap. Flow %
6.02%
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.77M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.56M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.53M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.31M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.79M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.81M
2
AAPL icon
Apple
AAPL
$2.58M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$993K

Sector Composition

1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GROY icon
701
Gold Royalty Corp
GROY
$644M
– –
-11,300
Closed -$14.5K
HYMB icon
702
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-9,114
Closed -$217K
IGF icon
703
iShares Global Infrastructure ETF
IGF
$7.95B
– –
-5,792
Closed -$251K
IYJ icon
704
iShares US Industrials ETF
IYJ
$1.71B
– –
-2,916
Closed -$294K
JCI icon
705
Johnson Controls International
JCI
$68.9B
– –
-14,223
Closed -$757K
MDB icon
706
MongoDB
MDB
$25.5B
– –
-2,620
Closed -$906K
MUNI icon
707
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-5,342
Closed -$267K
PBW icon
708
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-6,446
Closed -$203K
PXE icon
709
Invesco Energy Exploration & Production ETF
PXE
$70.9M
– –
-8,879
Closed -$289K
QQQX icon
710
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– –
-44,193
Closed -$993K
SNOW icon
711
Snowflake
SNOW
$76.5B
– –
-2,718
Closed -$415K
SOFI icon
712
SoFi Technologies
SOFI
$29.3B
– –
-21,150
Closed -$169K
XBI icon
713
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-2,756
Closed -$201K
XOP icon
714
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-1,454
Closed -$215K
SIXG
715
Defiance Connective Technologies ETF
SIXG
$614M
– –
-8,016
Closed -$251K
TNFA
716
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.22M
– –
-8
Closed -$14.8K
JPS
717
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-20,852
Closed -$129K
ATVI
718
DELISTED
Activision Blizzard Inc.
ATVI
– –
-4,430
Closed -$415K
BSCN
719
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-11,362
Closed -$241K
VSTO
720
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,304
Closed -$242K
25 26 27 28
29