WWM

Western Wealth Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.9M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$9.57M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.25M

Top Sells

1
+$5.96M
2
+$5.47M
3
+$5.23M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 11.95%
2 Financials 5.93%
3 Consumer Discretionary 3.5%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
51
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$9.23M 0.34%
+185,183
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$9M 0.33%
98,262
+65,800
ROUS icon
53
Hartford Multifactor US Equity ETF
ROUS
$644M
$8.88M 0.33%
150,426
+16,566
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$79.1B
$8.73M 0.32%
58,975
+20,531
PLTR icon
55
Palantir
PLTR
$340B
$8.31M 0.3%
56,801
+5,427
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$8.26M 0.3%
56,334
+4,537
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$8.26M 0.3%
167,271
+27,014
GRNY
58
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$8.22M 0.3%
+344,564
CGGR icon
59
Capital Group Growth ETF
CGGR
$24.1B
$8.22M 0.3%
204,452
+41,108
JGRO icon
60
JPMorgan Active Growth ETF
JGRO
$10.1B
$8.13M 0.3%
96,143
+2,639
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$8.1M 0.3%
42,229
+16,755
ABBV icon
62
AbbVie
ABBV
$397B
$8.01M 0.29%
36,815
+13,001
VTV icon
63
Vanguard Value ETF
VTV
$180B
$7.91M 0.29%
40,306
+22,828
JNJ icon
64
Johnson & Johnson
JNJ
$549B
$7.71M 0.28%
31,555
+13,955
RWL icon
65
Invesco S&P 500 Revenue ETF
RWL
$9.14B
$7.68M 0.28%
66,814
-93
HD icon
66
Home Depot
HD
$309B
$7.6M 0.28%
23,104
+10,458
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$7.52M 0.28%
85,035
+7,211
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$7.43M 0.27%
254,923
+203,564
NFLX icon
69
Netflix
NFLX
$343B
$7.2M 0.26%
74,925
+21,135
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$7.12M 0.26%
116,172
+19,133
FLRT icon
71
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$7.07M 0.26%
152,757
+125,385
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.01M 0.26%
49,251
+13,110
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.97M 0.26%
75,105
+854
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$6.92M 0.25%
42,817
+13,595
MCD icon
75
McDonald's
MCD
$194B
$6.75M 0.25%
21,707
+2,991
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3
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