WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+11.81%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$77.6M
Cap. Flow
+$37M
Cap. Flow %
8.23%
Top 10 Hldgs %
24.9%
Holding
396
New
53
Increased
160
Reduced
140
Closed
18

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$3.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.96M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.15M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.77M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.71M
4
XRT icon
SPDR S&P Retail ETF
XRT
$814K
5
VUG icon
Vanguard Growth ETF
VUG
$783K

Sector Composition

1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$227B
$1.94M 0.43%
10,201
+118
+1% +$22.4K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.92M 0.43%
20,955
-1,044
-5% -$95.8K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.92M 0.43%
19,200
+2,416
+14% +$241K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.89M 0.42%
167,904
-1,620
-1% -$18.3K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.82M 0.41%
17,414
+13,280
+321% +$1.39M
PFE icon
56
Pfizer
PFE
$140B
$1.82M 0.4%
45,268
+18,168
+67% +$730K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$1.8M 0.4%
33,718
+25,041
+289% +$1.34M
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.74M 0.39%
+33,961
New +$1.74M
CTAS icon
59
Cintas
CTAS
$83.2B
$1.73M 0.39%
34,424
-608
-2% -$30.6K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$22.1B
$1.72M 0.38%
31,236
-663
-2% -$36.4K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.7M 0.38%
28,325
+2,052
+8% +$123K
NLY icon
62
Annaly Capital Management
NLY
$14B
$1.68M 0.37%
42,023
+2,773
+7% +$111K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.67M 0.37%
64,847
-7,212
-10% -$186K
PTLC icon
64
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.66M 0.37%
+56,336
New +$1.66M
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.65M 0.37%
18,988
+2,395
+14% +$208K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.65M 0.37%
24,895
-3,070
-11% -$203K
UNH icon
67
UnitedHealth
UNH
$281B
$1.61M 0.36%
6,511
+333
+5% +$82.1K
XOM icon
68
Exxon Mobil
XOM
$480B
$1.6M 0.36%
19,826
+3,874
+24% +$313K
MRK icon
69
Merck
MRK
$210B
$1.6M 0.36%
20,183
+2,282
+13% +$181K
JNK icon
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.56M 0.35%
14,374
-1,866
-11% -$202K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.53M 0.34%
35,697
-996
-3% -$42.6K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.51M 0.34%
14,849
-37,031
-71% -$3.77M
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.51M 0.34%
16,838
+7,249
+76% +$649K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.51M 0.34%
33,670
+28,750
+584% +$1.29M
MA icon
75
Mastercard
MA
$539B
$1.47M 0.33%
6,246
-17
-0.3% -$3.99K
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