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
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.26M
3
+$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Top Sells

1
+$6.67M
2
+$5.94M
3
+$4.61M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.37M

Sector Composition

1 Technology 13.09%
2 Financials 7.02%
3 Consumer Discretionary 4.27%
4 Communication Services 3.14%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$378B
$4.66M 0.28%
12,701
-154
MSTR icon
77
Strategy Inc
MSTR
$50.3B
$4.63M 0.27%
11,455
+9
TSM icon
78
TSMC
TSM
$1.78T
$4.61M 0.27%
20,370
+569
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$4.61M 0.27%
64,640
+1,021
EFA icon
80
iShares MSCI EAFE ETF
EFA
$73.5B
$4.3M 0.26%
48,106
-685
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$4.3M 0.25%
119,877
-205
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$4.29M 0.25%
101,140
-2,626
BAC icon
83
Bank of America
BAC
$382B
$4.27M 0.25%
90,319
+5,196
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$4.21M 0.25%
45,922
+8,665
FNX icon
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$4.2M 0.25%
36,555
+1,477
IYW icon
86
iShares US Technology ETF
IYW
$21B
$4.08M 0.24%
23,553
+995
RECS icon
87
Columbia Research Enhanced Core ETF
RECS
$4.92B
$4.05M 0.24%
110,174
+3,230
ABBV icon
88
AbbVie
ABBV
$379B
$4.04M 0.24%
21,744
+252
CGUS icon
89
Capital Group Core Equity ETF
CGUS
$8.61B
$3.91M 0.23%
105,829
-20,821
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$3.9M 0.23%
64,975
+1,836
SPMB icon
91
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$3.84M 0.23%
173,723
+37,140
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$26.5B
$3.75M 0.22%
24,964
-2,234
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$3.73M 0.22%
110,942
-15,149
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.72M 0.22%
8,449
-788
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$75.6B
$3.62M 0.21%
136,499
-25,127
GE icon
96
GE Aerospace
GE
$343B
$3.61M 0.21%
14,041
+684
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$71.5B
$3.59M 0.21%
26,920
+2,100
SMH icon
98
VanEck Semiconductor ETF
SMH
$42.5B
$3.56M 0.21%
12,760
+535
NOW icon
99
ServiceNow
NOW
$134B
$3.46M 0.21%
16,815
+345
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.3B
$3.25M 0.19%
16,621
-34,110
2 3
4
5 6