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
$1.89B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.9M
3
+$6.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M

Top Sells

1
+$3.76M
2
+$2.82M
3
+$2.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M
5
IYW icon
iShares US Technology ETF
IYW
+$1.76M

Sector Composition

1 Technology 13.8%
2 Financials 6.66%
3 Consumer Discretionary 3.96%
4 Communication Services 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$5M 0.26%
32,534
-703
RECS icon
77
Columbia Research Enhanced Core ETF
RECS
$4.53B
$4.89M 0.26%
121,142
+10,968
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.49B
$4.89M 0.26%
105,652
-2,789
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.81M 0.25%
65,632
+992
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$4.77M 0.25%
94,919
-14,328
BAC icon
81
Bank of America
BAC
$395B
$4.71M 0.25%
91,277
+958
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.7M 0.25%
138,640
+27,698
FNX icon
83
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$4.66M 0.25%
37,154
+599
MSTR icon
84
Strategy Inc
MSTR
$54.1B
$4.65M 0.25%
14,426
+2,971
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$4.64M 0.24%
100,648
+60,114
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$4.6M 0.24%
29,854
-13,474
EFA icon
87
iShares MSCI EAFE ETF
EFA
$68.9B
$4.57M 0.24%
48,893
+787
CGUS icon
88
Capital Group Core Equity ETF
CGUS
$8B
$4.46M 0.24%
112,720
+6,891
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$4.35M 0.23%
43,855
-8,009
GE icon
90
GE Aerospace
GE
$304B
$4.24M 0.22%
14,095
+54
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$4.22M 0.22%
47,235
-3,335
UBER icon
92
Uber
UBER
$188B
$4.13M 0.22%
42,150
+16,634
BX icon
93
Blackstone
BX
$117B
$4.11M 0.22%
24,060
+9,117
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$26.2B
$4.11M 0.22%
24,975
+11
SMH icon
95
VanEck Semiconductor ETF
SMH
$36.6B
$4.09M 0.22%
12,539
-221
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$4.07M 0.21%
64,639
-336
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$68.1B
$3.95M 0.21%
28,027
+1,107
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$3.93M 0.21%
8,465
+16
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$71.6B
$3.92M 0.21%
143,746
+7,247
SPMB icon
100
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$3.91M 0.21%
174,409
+686
2 3
4
5 6