WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
This Quarter Return
+6.25%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$405M
Cap. Flow
+$329M
Cap. Flow %
18.78%
Top 10 Hldgs %
24.05%
Holding
766
New
116
Increased
393
Reduced
197
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$12.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.5M
4
MSFT icon
Microsoft
MSFT
$8.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.1M

Top Sells

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.91M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.86M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.14M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.7M

Sector Composition

1 Technology 13.21%
2 Financials 7.35%
3 Consumer Discretionary 4.69%
4 Healthcare 3.65%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$263B
$4.79M 0.27%
29,176
+9,319
+47% +$1.53M
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$37B
$4.78M 0.27%
139,524
+2,141
+2% +$73.4K
KO icon
78
Coca-Cola
KO
$297B
$4.75M 0.27%
66,085
+22,163
+50% +$1.59M
VZ icon
79
Verizon
VZ
$184B
$4.7M 0.27%
104,631
+49,039
+88% +$2.2M
SRLN icon
80
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.63M 0.26%
110,935
+99,322
+855% +$4.15M
XMHQ icon
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$4.42M 0.25%
43,130
+6,009
+16% +$616K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$4.42M 0.25%
35,208
+3,626
+11% +$455K
XLRE icon
83
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$4.39M 0.25%
98,340
-4,264
-4% -$190K
CVX icon
84
Chevron
CVX
$318B
$4.33M 0.25%
29,430
+7,656
+35% +$1.13M
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.28M 0.24%
46,851
-1,083
-2% -$98.9K
VFLO icon
86
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$4.23M 0.24%
127,026
+36,370
+40% +$1.21M
EPS icon
87
WisdomTree US LargeCap Fund
EPS
$1.22B
$4.21M 0.24%
+70,105
New +$4.21M
CSCO icon
88
Cisco
CSCO
$268B
$4.13M 0.24%
77,613
+35,361
+84% +$1.88M
USMF icon
89
WisdomTree US Multifactor Fund
USMF
$403M
$4.02M 0.23%
+82,351
New +$4.02M
CGUS icon
90
Capital Group Core Equity ETF
CGUS
$6.96B
$3.99M 0.23%
116,511
+98,901
+562% +$3.39M
IYW icon
91
iShares US Technology ETF
IYW
$22.9B
$3.99M 0.23%
26,339
+10,034
+62% +$1.52M
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.93M 0.22%
58,461
+3,703
+7% +$249K
XLC icon
93
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$3.87M 0.22%
42,841
+5,130
+14% +$464K
SPYD icon
94
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.84M 0.22%
84,152
+41,025
+95% +$1.87M
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.79M 0.22%
28,767
+845
+3% +$111K
IBM icon
96
IBM
IBM
$227B
$3.74M 0.21%
16,913
+11,686
+224% +$2.58M
NEE icon
97
NextEra Energy, Inc.
NEE
$148B
$3.71M 0.21%
43,915
+12,932
+42% +$1.09M
IWM icon
98
iShares Russell 2000 ETF
IWM
$66.6B
$3.71M 0.21%
16,776
+4,965
+42% +$1.1M
CRM icon
99
Salesforce
CRM
$245B
$3.54M 0.2%
12,918
+2,060
+19% +$564K
IG icon
100
Principal Investment Grade Corporate Active ETF
IG
$121M
$3.4M 0.19%
+158,773
New +$3.4M
2 3
4
5 6