WWM

Western Wealth Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.9M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$9.57M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.25M

Top Sells

1
+$5.96M
2
+$5.47M
3
+$5.23M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 11.95%
2 Financials 5.93%
3 Consumer Discretionary 3.5%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$77.5B
$5.36M 0.2%
55,168
+4,203
KO icon
102
Coca-Cola
KO
$331B
$5.34M 0.2%
70,192
+21,440
RECS icon
103
Columbia Research Enhanced Core ETF
RECS
$5.72B
$5.33M 0.2%
136,806
+2,868
CAT icon
104
Caterpillar
CAT
$433B
$5.22M 0.19%
7,366
+2,931
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$5.19M 0.19%
69,041
+1,065
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$40.9B
$5.12M 0.19%
72,950
+15,885
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$7.97B
$5.09M 0.19%
108,184
-11,688
ORLY icon
108
O'Reilly Automotive
ORLY
$73.3B
$5.04M 0.18%
54,592
-816
BLK icon
109
Blackrock
BLK
$154B
$5.01M 0.18%
5,211
+2,064
QGRW icon
110
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$4.91M 0.18%
91,929
+76,974
QCOM icon
111
Qualcomm
QCOM
$256B
$4.91M 0.18%
38,101
+17,419
GEV icon
112
GE Vernova
GEV
$259B
$4.9M 0.18%
5,615
+996
FNX icon
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$4.83M 0.18%
37,693
+873
BAC icon
114
Bank of America
BAC
$384B
$4.74M 0.17%
97,332
+6,085
IHDG icon
115
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$4.62M 0.17%
96,003
-4,043
WTV icon
116
WisdomTree US Value Fund
WTV
$3.01B
$4.62M 0.17%
48,789
+24,344
PYLD icon
117
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$4.54M 0.17%
173,183
+84,825
ISRG icon
118
Intuitive Surgical
ISRG
$148B
$4.53M 0.17%
9,820
+4,479
AOM icon
119
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.51M 0.17%
95,271
+1,820
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.43M 0.16%
249,857
-23,892
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$4.38M 0.16%
18,263
+3,810
JAVA icon
122
JPMorgan Active Value ETF
JAVA
$6.65B
$4.38M 0.16%
61,050
+12,845
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$4.31M 0.16%
85,600
-15,765
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.27M 0.16%
9,209
-6
SPMB icon
125
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$4.24M 0.16%
189,261
-3,653
3 4
5
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