WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+7.45%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$973M
AUM Growth
+$229M
Cap. Flow
+$174M
Cap. Flow %
17.9%
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.62M
2
AAPL icon
Apple
AAPL
$3.85M
3
MSFT icon
Microsoft
MSFT
$3.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.35M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.46M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.28M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
$1.02M
3
FSKR
FS KKR Capital Corp. II
FSKR
$883K
4
JETS icon
US Global Jets ETF
JETS
$874K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$809K

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 6.21%
3 Financials 5.54%
4 Communication Services 4.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
76
Netflix
NFLX
$534B
$2.83M 0.29%
5,349
-298
-5% -$158K
QQEW icon
77
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.79M 0.29%
24,848
+8
+0% +$897
IXN icon
78
iShares Global Tech ETF
IXN
$5.73B
$2.74M 0.28%
48,948
-3,138
-6% -$176K
DVY icon
79
iShares Select Dividend ETF
DVY
$20.8B
$2.72M 0.28%
23,378
+394
+2% +$45.9K
XLC icon
80
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$2.7M 0.28%
33,398
+2,618
+9% +$212K
MMTM icon
81
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
$2.66M 0.27%
14,654
-165
-1% -$30K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$118B
$2.66M 0.27%
9,780
+108
+1% +$29.4K
PTNQ icon
83
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.65M 0.27%
47,798
+193
+0.4% +$10.7K
BRMK
84
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.63M 0.27%
248,771
+67,338
+37% +$713K
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.61M 0.27%
7,577
+513
+7% +$177K
SLY
86
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.58M 0.27%
26,394
+4,571
+21% +$447K
XOM icon
87
Exxon Mobil
XOM
$479B
$2.58M 0.27%
40,799
+21,346
+110% +$1.35M
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.57M 0.26%
69,815
+25,157
+56% +$924K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$2.53M 0.26%
49,709
-7,818
-14% -$398K
AMT icon
90
American Tower
AMT
$91.4B
$2.52M 0.26%
9,328
+3,492
+60% +$944K
SPHQ icon
91
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.51M 0.26%
51,703
+4,247
+9% +$206K
SPLB icon
92
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$2.46M 0.25%
+77,275
New +$2.46M
PG icon
93
Procter & Gamble
PG
$373B
$2.43M 0.25%
18,033
+3,157
+21% +$426K
WIP icon
94
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$2.41M 0.25%
+42,655
New +$2.41M
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$22.1B
$2.38M 0.24%
33,033
+11,362
+52% +$819K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.34M 0.24%
22,372
+314
+1% +$32.8K
SBUX icon
97
Starbucks
SBUX
$98.9B
$2.33M 0.24%
20,790
+6,689
+47% +$749K
BAC icon
98
Bank of America
BAC
$375B
$2.31M 0.24%
56,068
+4,819
+9% +$198K
FTGC icon
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.3M 0.24%
97,070
+58,380
+151% +$1.39M
ORLY icon
100
O'Reilly Automotive
ORLY
$89.1B
$2.29M 0.24%
60,825
-1,365
-2% -$51.5K
2 3
4
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