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
UBER icon
126
Uber
UBER
$155B
$3.4M 0.16%
41,618
-532
BITW
127
BITWISE 10 CRYPTO IDX UT
BITW
$936M
$3.37M 0.16%
+57,390
BLK icon
128
Blackrock
BLK
$159B
$3.37M 0.16%
3,147
+289
VTV icon
129
Vanguard Value ETF
VTV
$166B
$3.34M 0.15%
17,478
+1,468
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.33M 0.15%
62,879
+48,221
BILS icon
131
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$3.32M 0.15%
33,505
+11,005
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$69B
$3.32M 0.15%
15,769
+160
FMBH icon
133
First Mid Bancshares
FMBH
$975M
$3.31M 0.15%
84,964
BX icon
134
Blackstone
BX
$90.8B
$3.31M 0.15%
21,478
-2,582
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$63.2B
$3.31M 0.15%
122,945
+5,831
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$3.23M 0.15%
10,682
-235
CGCB icon
137
Capital Group Core Bond ETF
CGCB
$4.28B
$3.22M 0.15%
121,364
+5,559
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$3.19M 0.15%
26,161
+960
GLDM icon
139
SPDR Gold MiniShares Trust
GLDM
$32.8B
$3.17M 0.15%
37,130
+12,599
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$3.14M 0.14%
67,067
+1,135
AXP icon
141
American Express
AXP
$210B
$3.12M 0.14%
8,429
-22
DFAX icon
142
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$3.11M 0.14%
94,968
+5,119
FYX icon
143
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
$3.1M 0.14%
27,443
-900
DVY icon
144
iShares Select Dividend ETF
DVY
$22.3B
$3.07M 0.14%
21,756
-1,193
FPX icon
145
First Trust US Equity Opportunities ETF
FPX
$1.21B
$3.06M 0.14%
18,707
-1,720
FXO icon
146
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$3.05M 0.14%
50,563
+12,703
AMD icon
147
Advanced Micro Devices
AMD
$319B
$3.03M 0.14%
14,145
+2,885
CTA icon
148
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$3.03M 0.14%
110,977
+3,057
ISRG icon
149
Intuitive Surgical
ISRG
$174B
$3.02M 0.14%
5,341
+418
GEV icon
150
GE Vernova
GEV
$214B
$3.02M 0.14%
4,619
+52
4 5
6
7 8