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
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.26M
3
+$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Top Sells

1
+$6.67M
2
+$5.94M
3
+$4.61M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.37M

Sector Composition

1 Technology 13.09%
2 Financials 7.02%
3 Consumer Discretionary 4.27%
4 Communication Services 3.14%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$196B
$6.15M 0.37%
14,031
-2
XOM icon
52
Exxon Mobil
XOM
$501B
$6.13M 0.36%
56,847
-2,537
MA icon
53
Mastercard
MA
$499B
$5.7M 0.34%
10,147
-212
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.59M 0.33%
66,954
-6,370
CGGR icon
55
Capital Group Growth ETF
CGGR
$16.1B
$5.57M 0.33%
137,052
+1,831
QGRO icon
56
American Century US Quality Growth ETF
QGRO
$2.01B
$5.52M 0.33%
50,615
+47,050
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.5M 0.33%
109,247
-86,480
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.49M 0.33%
58,485
-1,470
PLTR icon
59
Palantir
PLTR
$410B
$5.46M 0.32%
40,067
+3,167
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$5.46M 0.32%
50,277
+14,539
CTAS icon
61
Cintas
CTAS
$75.5B
$5.4M 0.32%
24,239
-977
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$5.38M 0.32%
29,448
-1,387
MCD icon
63
McDonald's
MCD
$219B
$5.32M 0.32%
18,225
+143
PG icon
64
Procter & Gamble
PG
$346B
$5.3M 0.31%
33,237
+719
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$5.26M 0.31%
+101,042
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$5.23M 0.31%
164,483
-4,768
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$5.17M 0.31%
47,281
-1,072
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$5.1M 0.3%
286,378
-7,949
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$5.09M 0.3%
176,901
+41,069
IDMO icon
70
Invesco S&P International Developed Momentum ETF
IDMO
$1.84B
$4.93M 0.29%
96,273
+89,098
ORLY icon
71
O'Reilly Automotive
ORLY
$83B
$4.92M 0.29%
54,548
-1,042
CRWD icon
72
CrowdStrike
CRWD
$133B
$4.9M 0.29%
9,620
-192
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$4.87M 0.29%
36,071
+1,442
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.86M 0.29%
51,864
-11,659
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$9.04B
$4.85M 0.29%
108,441
-2,583
1 2
3
4 5