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
PAYX icon
726
Paychex
PAYX
$49B
– –
-12,876
Closed -$1.73M
PCK
727
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-12,975
Closed -$81.5K
PSNY icon
728
Gores Guggenheim
PSNY
$2.82B
– –
-10,027
Closed -$17.2K
PTF icon
729
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
– –
-5,827
Closed -$370K
PYPL icon
730
PayPal
PYPL
$66.2B
– –
-8,004
Closed -$625K
PZC
731
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-10,491
Closed -$78.7K
QGRW icon
732
WisdomTree US Quality Growth Fund
QGRW
$1.61B
– –
-11,255
Closed -$514K
RJF icon
733
Raymond James Financial
RJF
$33.6B
– –
-10,637
Closed -$1.3M
RPM icon
734
RPM International
RPM
$15.8B
– –
-12,165
Closed -$1.47M
RZG icon
735
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
– –
-3,989
Closed -$205K
SBRA icon
736
Sabra Healthcare REIT
SBRA
$4.62B
– –
-13,157
Closed -$245K
SCHF icon
737
Schwab International Equity ETF
SCHF
$49.9B
– –
-12,785
Closed -$526K
SCHG icon
738
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-68,176
Closed -$7.1M
SCHP icon
739
Schwab US TIPS ETF
SCHP
$13.8B
– –
-35,409
Closed -$1.9M
SCHV icon
740
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-6,381
Closed -$513K
SH icon
741
ProShares Short S&P500
SH
$1.25B
– –
-18,392
Closed -$200K
SHEL icon
742
Shell
SHEL
$214B
– –
-3,274
Closed -$216K
SHY icon
743
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-21,429
Closed -$1.78M
SHYG icon
744
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
– –
-38,668
Closed -$1.68M
SNOW icon
745
Snowflake
SNOW
$77.9B
– –
-2,115
Closed -$243K
SPXX icon
746
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
– –
-10,259
Closed -$172K
SSNC icon
747
SS&C Technologies
SSNC
$21.4B
– –
-15,894
Closed -$1.18M
SSUS icon
748
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
– –
-7,003
Closed -$291K
SWKS icon
749
Skyworks Solutions
SWKS
$10.8B
– –
-13,695
Closed -$1.35M
TBIL
750
US Treasury 3 Month Bill ETF
TBIL
$6B
– –
-34,747
Closed -$1.74M
28 29
30
31 32