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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.23M 0.15%
42,580
+4,392
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$4.21M 0.15%
16,969
+5,497
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$4.2M 0.15%
102,797
+11,481
ETN icon
129
Eaton
ETN
$163B
$4.18M 0.15%
11,675
+5,953
FTSL icon
130
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$4.15M 0.15%
92,692
+72,984
GLW icon
131
Corning
GLW
$170B
$4.11M 0.15%
30,229
+4,417
JQUA icon
132
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$4.11M 0.15%
67,004
-273
SLV icon
133
iShares Silver Trust
SLV
$35.8B
$4.08M 0.15%
59,855
-8,352
AMD icon
134
Advanced Micro Devices
AMD
$853B
$3.89M 0.14%
19,107
+4,962
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50.7B
$3.88M 0.14%
18,389
+2,091
CRWD icon
136
CrowdStrike
CRWD
$183B
$3.88M 0.14%
9,935
-174
TMFC icon
137
Motley Fool 100 Index ETF
TMFC
$2.1B
$3.86M 0.14%
58,553
+512
PULS icon
138
PGIM Ultra Short Bond ETF
PULS
$16.3B
$3.86M 0.14%
78,000
+37,969
SPYD icon
139
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.85M 0.14%
84,506
+34,450
MRK icon
140
Merck
MRK
$297B
$3.85M 0.14%
31,978
+9,739
SCHP icon
141
Schwab US TIPS ETF
SCHP
$15.5B
$3.84M 0.14%
144,457
+136,076
TRFK icon
142
Pacer Data and Digital Revolution ETF
TRFK
$917M
$3.81M 0.14%
61,258
-824
CGCP icon
143
Capital Group Core Plus Income ETF
CGCP
$7.83B
$3.75M 0.14%
167,656
+40,583
SILJ icon
144
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$3.74M 0.14%
125,832
+89,521
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.73M 0.14%
38,551
-4,097
UNH icon
146
UnitedHealth
UNH
$360B
$3.73M 0.14%
13,769
+5,232
CME icon
147
CME Group
CME
$92.5B
$3.69M 0.14%
12,488
+11,673
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$76.5B
$3.68M 0.13%
17,232
+1,463
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$14.9B
$3.68M 0.13%
150,731
-3,656
TJX icon
150
TJX Companies
TJX
$175B
$3.67M 0.13%
22,993
+98
4 5
6
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