WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.64M
3
+$8.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.49M

Top Sells

1
+$2.21M
2
+$1.42M
3
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VRT icon
Vertiv
VRT
+$909K

Sector Composition

1 Technology 12.42%
2 Financials 6.01%
3 Consumer Discretionary 3.47%
4 Communication Services 3.17%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.14M 0.24%
152,161
+13,521
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$5.1M 0.24%
67,976
+2,344
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$5.1M 0.24%
101,365
+6,446
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$49.4B
$5.06M 0.23%
25,474
-2,631
CGUS icon
80
Capital Group Core Equity ETF
CGUS
$8.88B
$5.06M 0.23%
125,762
+13,042
ORLY icon
81
O'Reilly Automotive
ORLY
$79B
$5.05M 0.23%
55,408
-607
NFLX icon
82
Netflix
NFLX
$417B
$5.04M 0.23%
53,790
-1,680
BAC icon
83
Bank of America
BAC
$357B
$5.02M 0.23%
91,247
-30
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$4.99M 0.23%
273,749
-7,152
SMH icon
85
VanEck Semiconductor ETF
SMH
$45.2B
$4.94M 0.23%
13,725
+1,186
EFA icon
86
iShares MSCI EAFE ETF
EFA
$72.8B
$4.89M 0.23%
50,965
+2,072
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.87M 0.22%
100,046
-602
CRWD icon
88
CrowdStrike
CRWD
$106B
$4.74M 0.22%
10,109
-321
PTLC icon
89
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$4.72M 0.22%
84,835
+74,369
FNX icon
90
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$4.64M 0.21%
36,820
-334
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$4.53M 0.21%
29,222
-632
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.69B
$4.46M 0.21%
+93,451
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$4.43M 0.2%
9,215
+750
GE icon
94
GE Aerospace
GE
$344B
$4.42M 0.2%
14,344
+249
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.42M 0.2%
42,648
-1,207
SLV icon
96
iShares Silver Trust
SLV
$42.1B
$4.39M 0.2%
68,207
+47,800
HD icon
97
Home Depot
HD
$360B
$4.35M 0.2%
12,646
-67
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.34M 0.2%
97,039
+2,569
SPMB icon
99
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$4.32M 0.2%
192,914
+18,505
CTAS icon
100
Cintas
CTAS
$79.6B
$4.3M 0.2%
22,884
-1,569
2 3
4
5 6