WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.64M
3
+$8.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.49M

Top Sells

1
+$2.21M
2
+$1.42M
3
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VRT icon
Vertiv
VRT
+$909K

Sector Composition

1 Technology 12.42%
2 Financials 6.01%
3 Consumer Discretionary 3.47%
4 Communication Services 3.17%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
101
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$4.25M 0.2%
67,277
+2,638
TMFC icon
102
Motley Fool 100 Index ETF
TMFC
$1.88B
$4.17M 0.19%
58,041
+16,430
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$4.09M 0.19%
40,729
+33,781
TRFK icon
104
Pacer Data and Digital Revolution ETF
TRFK
$447M
$3.98M 0.18%
62,082
+19,110
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$37.9B
$3.96M 0.18%
57,065
+10,139
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.81M 0.18%
38,188
+26,230
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$3.68M 0.17%
91,316
-34,478
CSCO icon
108
Cisco
CSCO
$313B
$3.67M 0.17%
47,580
+74
PSLV icon
109
Sprott Physical Silver Trust
PSLV
$17B
$3.65M 0.17%
+154,387
IAU icon
110
iShares Gold Trust
IAU
$81.3B
$3.65M 0.17%
44,956
+5,686
JNJ icon
111
Johnson & Johnson
JNJ
$574B
$3.64M 0.17%
17,600
+2,227
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$3.62M 0.17%
14,453
+2,108
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$26.9B
$3.62M 0.17%
21,541
-3,434
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$3.61M 0.17%
53,737
+22,764
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$84.3B
$3.56M 0.16%
129,635
-14,111
QCOM icon
116
Qualcomm
QCOM
$147B
$3.54M 0.16%
20,682
+2,990
TJX icon
117
TJX Companies
TJX
$177B
$3.52M 0.16%
22,895
+602
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$3.5M 0.16%
29,147
+5,620
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.48M 0.16%
25,449
+11,677
PTNQ icon
120
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$3.48M 0.16%
44,208
+7,339
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$3.46M 0.16%
68,482
+6,345
JAVA icon
122
JPMorgan Active Value ETF
JAVA
$5.86B
$3.46M 0.16%
48,205
+9,386
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.6B
$3.46M 0.16%
16,298
-227
KO icon
124
Coca-Cola
KO
$333B
$3.41M 0.16%
48,752
+5,766
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$204B
$3.4M 0.16%
54,465
+1,906
3 4
5
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