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
JPEM icon
951
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$178K 0.01%
+2,870
SMHX
952
VanEck Fabless Semiconductor ETF
SMHX
$256M
$178K 0.01%
+4,790
NFTY icon
953
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$177K 0.01%
3,438
-44
FXG icon
954
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$177K 0.01%
2,773
-1,027
WRB icon
955
W.R. Berkley
WRB
$25.5B
$177K 0.01%
+2,665
QTEC icon
956
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$176K 0.01%
+815
PBR icon
957
Petrobras
PBR
$114B
$176K 0.01%
+8,465
EXG icon
958
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$175K 0.01%
+20,260
TFC icon
959
Truist Financial
TFC
$61.3B
$175K 0.01%
3,808
-454
FSSL
960
FS Specialty Lending Fund
FSSL
$862M
$175K 0.01%
13,975
-2,617
DJD icon
961
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$174K 0.01%
+2,910
NEA icon
962
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$174K 0.01%
+15,467
QUS icon
963
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
$173K 0.01%
+1,006
DAWN
964
DELISTED
Day One Biopharmaceuticals
DAWN
$172K 0.01%
+8,005
EQWL icon
965
Invesco S&P 100 Equal Weight ETF
EQWL
$2.55B
$171K 0.01%
+1,482
FDD icon
966
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$170K 0.01%
+9,550
AVIV icon
967
Avantis International Large Cap Value ETF
AVIV
$1.74B
$170K 0.01%
+2,273
HGER icon
968
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$169K 0.01%
+5,466
PID icon
969
Invesco International Dividend Achievers ETF
PID
$931M
$169K 0.01%
7,619
-6,214
ICLN icon
970
iShares Global Clean Energy ETF
ICLN
$2.91B
$169K 0.01%
+9,251
SYF icon
971
Synchrony
SYF
$23.8B
$169K 0.01%
2,484
+1
JHML icon
972
John Hancock Multifactor Large Cap ETF
JHML
$1.14B
$168K 0.01%
+2,145
ICSH icon
973
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$168K 0.01%
+3,310
SCZ icon
974
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$167K 0.01%
+2,132
DOV icon
975
Dover
DOV
$28.9B
$166K 0.01%
+797
37 38
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