WWM

Western Wealth Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.9M
3
+$6.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M

Top Sells

1
+$3.76M
2
+$2.82M
3
+$2.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M
5
IYW icon
iShares US Technology ETF
IYW
+$1.76M

Sector Composition

1 Technology 13.8%
2 Financials 6.66%
3 Consumer Discretionary 3.96%
4 Communication Services 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$373B
$6.65M 0.35%
55,470
+4,520
CGGR icon
52
Capital Group Growth ETF
CGGR
$19.4B
$6.49M 0.34%
147,762
+10,710
LLY icon
53
Eli Lilly
LLY
$929B
$6.46M 0.34%
8,461
-203
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$6.44M 0.34%
54,420
+4,143
XOM icon
55
Exxon Mobil
XOM
$548B
$6.29M 0.33%
55,811
-1,036
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$170B
$6.14M 0.32%
70,347
+3,393
ORLY icon
57
O'Reilly Automotive
ORLY
$79.9B
$6.04M 0.32%
56,015
+1,467
TSM icon
58
TSMC
TSM
$1.78T
$5.98M 0.32%
21,417
+1,047
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$5.96M 0.31%
103,611
+2,569
QGRO icon
60
American Century US Quality Growth ETF
QGRO
$2.25B
$5.96M 0.31%
52,060
+1,445
MA icon
61
Mastercard
MA
$484B
$5.84M 0.31%
10,274
+127
IDMO icon
62
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$5.79M 0.31%
107,156
+10,883
MCD icon
63
McDonald's
MCD
$219B
$5.68M 0.3%
18,678
+453
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.5M 0.29%
57,817
-668
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$5.47M 0.29%
28,105
-1,343
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$5.35M 0.28%
138,815
+18,938
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$5.3M 0.28%
125,794
+69,679
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$5.25M 0.28%
36,064
-7
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$5.17M 0.27%
154,796
-9,687
HD icon
70
Home Depot
HD
$378B
$5.15M 0.27%
12,713
+12
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$5.12M 0.27%
280,901
-5,477
CRWD icon
72
CrowdStrike
CRWD
$114B
$5.11M 0.27%
10,430
+810
SPTI icon
73
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$5.1M 0.27%
176,338
-563
ABBV icon
74
AbbVie
ABBV
$379B
$5.05M 0.27%
21,829
+85
CTAS icon
75
Cintas
CTAS
$78.7B
$5.02M 0.26%
24,453
+214
1 2
3
4 5