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
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.26M
3
+$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Top Sells

1
+$6.67M
2
+$5.94M
3
+$4.61M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.37M

Sector Composition

1 Technology 13.09%
2 Financials 7.02%
3 Consumer Discretionary 4.27%
4 Communication Services 3.14%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$163B
$2.74M 0.16%
22,161
+462
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.73M 0.16%
20,128
-302
VTV icon
128
Vanguard Value ETF
VTV
$148B
$2.73M 0.16%
15,442
-744
BLK icon
129
Blackrock
BLK
$166B
$2.71M 0.16%
2,585
+294
AXP icon
130
American Express
AXP
$251B
$2.7M 0.16%
8,473
+405
FYX icon
131
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$2.7M 0.16%
27,752
+714
PTNQ icon
132
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$2.69M 0.16%
37,729
-6,309
PANW icon
133
Palo Alto Networks
PANW
$140B
$2.66M 0.16%
12,998
+14
SPGI icon
134
S&P Global
SPGI
$152B
$2.59M 0.15%
4,914
+373
DFAX icon
135
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$2.55M 0.15%
86,891
-3,446
BSX icon
136
Boston Scientific
BSX
$156B
$2.53M 0.15%
23,590
+3,338
IXN icon
137
iShares Global Tech ETF
IXN
$6.38B
$2.52M 0.15%
27,267
-1,321
CVX icon
138
Chevron
CVX
$311B
$2.5M 0.15%
17,426
+442
CSCO icon
139
Cisco
CSCO
$305B
$2.49M 0.15%
35,852
-2,319
IWM icon
140
iShares Russell 2000 ETF
IWM
$68B
$2.49M 0.15%
11,523
JAVA icon
141
JPMorgan Active Value ETF
JAVA
$4.26B
$2.49M 0.15%
37,959
-122
QCOM icon
142
Qualcomm
QCOM
$187B
$2.43M 0.14%
15,235
+1,345
UBER icon
143
Uber
UBER
$191B
$2.38M 0.14%
25,516
+10,854
JNJ icon
144
Johnson & Johnson
JNJ
$470B
$2.33M 0.14%
15,282
+550
XLRE icon
145
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$2.32M 0.14%
56,115
+4,938
QEFA icon
146
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$957M
$2.32M 0.14%
27,160
+3,179
FMB icon
147
First Trust Managed Municipal ETF
FMB
$1.92B
$2.28M 0.14%
45,850
-3,209
MMTM icon
148
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
$2.27M 0.13%
8,527
-599
JIRE icon
149
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.72B
$2.26M 0.13%
31,960
+1,356
PH icon
150
Parker-Hannifin
PH
$106B
$2.26M 0.13%
3,235
+131
4 5
6
7 8