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
PANW icon
126
Palo Alto Networks
PANW
$135B
$2.96M 0.16%
14,526
+1,528
UNH icon
127
UnitedHealth
UNH
$308B
$2.95M 0.16%
8,542
-313
QCOM icon
128
Qualcomm
QCOM
$187B
$2.94M 0.16%
17,692
+2,457
TMFC icon
129
Motley Fool 100 Index ETF
TMFC
$1.88B
$2.93M 0.15%
41,611
+22,972
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$2.88M 0.15%
61,708
+198
TRFK icon
131
Pacer Data and Digital Revolution ETF
TRFK
$343M
$2.88M 0.15%
42,972
+35,484
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.88M 0.15%
31,336
-14,586
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.87M 0.15%
20,503
+375
PTNQ icon
134
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$2.86M 0.15%
36,869
-860
IAU icon
135
iShares Gold Trust
IAU
$65.4B
$2.86M 0.15%
39,270
+4,848
KO icon
136
Coca-Cola
KO
$305B
$2.85M 0.15%
42,986
+1,071
JNJ icon
137
Johnson & Johnson
JNJ
$495B
$2.85M 0.15%
15,373
+91
IYW icon
138
iShares US Technology ETF
IYW
$21.2B
$2.85M 0.15%
14,547
-9,006
T icon
139
AT&T
T
$180B
$2.84M 0.15%
100,681
-597
LIN icon
140
Linde
LIN
$191B
$2.83M 0.15%
5,950
-123
DFAX icon
141
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$2.82M 0.15%
89,849
+2,958
IXN icon
142
iShares Global Tech ETF
IXN
$6.43B
$2.81M 0.15%
27,267
GEV icon
143
GE Vernova
GEV
$163B
$2.81M 0.15%
4,567
+645
AXP icon
144
American Express
AXP
$254B
$2.81M 0.15%
8,451
-22
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$89B
$2.8M 0.15%
23,527
-23,754
CGCP icon
146
Capital Group Core Plus Income ETF
CGCP
$6.24B
$2.78M 0.15%
122,399
+154
IWM icon
147
iShares Russell 2000 ETF
IWM
$72.4B
$2.75M 0.15%
11,366
-157
JAVA icon
148
JPMorgan Active Value ETF
JAVA
$4.97B
$2.68M 0.14%
38,819
+860
SPGI icon
149
S&P Global
SPGI
$151B
$2.59M 0.14%
5,327
+413
QEFA icon
150
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$953M
$2.54M 0.13%
28,922
+1,762
4 5
6
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