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
ITB icon
701
iShares US Home Construction ETF
ITB
$3.16B
– –
-1,688
Closed -$215K
IYJ icon
702
iShares US Industrials ETF
IYJ
$1.72B
– –
-2,078
Closed -$278K
JBL icon
703
Jabil
JBL
$21.7B
– –
-3,029
Closed -$363K
JEF icon
704
Jefferies Financial Group
JEF
$13.2B
– –
-8,184
Closed -$504K
JEPI icon
705
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-93,442
Closed -$5.56M
JFR icon
706
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-36,928
Closed -$326K
JPC icon
707
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
-25,608
Closed -$207K
JPIE icon
708
JPMorgan Income ETF
JPIE
$4.76B
– –
-22,303
Closed -$1.03M
KEY icon
709
KeyCorp
KEY
$20.8B
– –
-73,271
Closed -$1.23M
LRCX icon
710
Lam Research
LRCX
$123B
– –
-810
Closed -$661K
LYB icon
711
LyondellBasell Industries
LYB
$18B
– –
-7,920
Closed -$760K
MGC icon
712
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
– –
-1,117
Closed -$231K
MKC icon
713
McCormick & Company Non-Voting
MKC
$18.5B
– –
-14,524
Closed -$1.2M
MKL icon
714
Markel Group
MKL
$24.6B
– –
-180
Closed -$282K
MMD
715
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
– –
-19,805
Closed -$334K
MTN icon
716
Vail Resorts
MTN
$6.01B
– –
-4,043
Closed -$705K
MU icon
717
Micron Technology
MU
$133B
– –
-2,500
Closed -$259K
MUC icon
718
BlackRock MuniHoldings California Quality Fund
MUC
$969M
– –
-89,664
Closed -$1.03M
NAZ icon
719
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
– –
-39,889
Closed -$471K
NKX icon
720
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
– –
-21,220
Closed -$288K
NUV icon
721
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-36,000
Closed -$325K
NXST icon
722
Nexstar Media Group
NXST
$6.15B
– –
-6,249
Closed -$1.03M
NXTG icon
723
First Trust Indxx NextG ETF
NXTG
$389M
– –
-2,418
Closed -$211K
OLLI icon
724
Ollie's Bargain Outlet
OLLI
$7.75B
– –
-3,960
Closed -$385K
OXLC
725
Oxford Lane Capital
OXLC
$1.78B
– –
-10,735
Closed -$56.3K
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