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
ORCL icon
101
Oracle
ORCL
$592B
$3.88M 0.2%
13,803
+818
AIRR icon
102
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$3.69M 0.19%
38,217
+2,333
IVE icon
103
iShares S&P 500 Value ETF
IVE
$47.5B
$3.41M 0.18%
16,525
-96
FPX icon
104
First Trust US Equity Opportunities ETF
FPX
$1.18B
$3.39M 0.18%
20,427
-142
BLK icon
105
Blackrock
BLK
$168B
$3.33M 0.18%
2,858
+273
NOW icon
106
ServiceNow
NOW
$173B
$3.27M 0.17%
3,558
+195
DVY icon
107
iShares Select Dividend ETF
DVY
$20.7B
$3.26M 0.17%
22,949
-521
CSCO icon
108
Cisco
CSCO
$307B
$3.25M 0.17%
47,506
+11,654
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$3.25M 0.17%
10,917
+39
TJX icon
110
TJX Companies
TJX
$167B
$3.22M 0.17%
22,293
+132
FMBH icon
111
First Mid Bancshares
FMBH
$969M
$3.22M 0.17%
84,964
FTC icon
112
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$3.22M 0.17%
20,029
-1,434
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$35.7B
$3.19M 0.17%
46,926
+3,573
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$68.2B
$3.18M 0.17%
15,609
+71
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$3.17M 0.17%
12,345
+602
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.15M 0.17%
62,137
+18,821
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$186B
$3.15M 0.17%
52,559
+731
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$3.13M 0.17%
42,578
+1,758
FYX icon
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$3.09M 0.16%
28,343
+591
SPEM icon
120
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$3.09M 0.16%
65,932
+654
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$63B
$3.08M 0.16%
117,114
-4,999
CGCB icon
122
Capital Group Core Bond ETF
CGCB
$3.39B
$3.08M 0.16%
115,805
+8,543
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$3.04M 0.16%
25,201
+71
CTA icon
124
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$3.02M 0.16%
107,920
+72,364
VTV icon
125
Vanguard Value ETF
VTV
$154B
$2.99M 0.16%
16,010
+568
3 4
5
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