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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$6.68M 0.24%
60,263
+9,617
SMH icon
77
VanEck Semiconductor ETF
SMH
$70.9B
$6.66M 0.24%
17,376
+3,651
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$6.54M 0.24%
163,006
+135,159
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.5M 0.24%
71,769
+6,437
PG icon
80
Procter & Gamble
PG
$328B
$6.45M 0.24%
44,637
+5,465
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$6.41M 0.23%
136,744
+69,677
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$72.8B
$6.39M 0.23%
249,040
+126,095
IDEQ
83
Lazard International Dynamic Equity ETF
IDEQ
$1.36B
$6.36M 0.23%
+200,469
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.35M 0.23%
189,434
+37,273
MA icon
85
Mastercard
MA
$426B
$6.3M 0.23%
12,616
+2,317
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$95.1B
$6.17M 0.23%
201,072
+71,437
AIRR icon
87
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$6.16M 0.23%
55,593
+2,502
CVX icon
88
Chevron
CVX
$375B
$6.03M 0.22%
29,135
+12,248
CGUS icon
89
Capital Group Core Equity ETF
CGUS
$10.9B
$5.95M 0.22%
154,893
+29,131
CSCO icon
90
Cisco
CSCO
$512B
$5.93M 0.22%
76,372
+28,792
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$5.9M 0.22%
205,928
-4,141
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14B
$5.88M 0.22%
26,860
-3,075
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$5.87M 0.21%
84,126
+30,389
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$105B
$5.76M 0.21%
46,325
+17,178
VZ icon
95
Verizon
VZ
$187B
$5.71M 0.21%
113,719
+57,378
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$47B
$5.6M 0.21%
144,113
-1,832
IAU icon
97
iShares Gold Trust
IAU
$69.6B
$5.56M 0.2%
63,089
+18,133
GE icon
98
GE Aerospace
GE
$342B
$5.56M 0.2%
19,591
+5,247
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$5.48M 0.2%
+96,678
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$5.4M 0.2%
106,744
+38,262
2 3
4
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