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
CVX icon
151
Chevron
CVX
$303B
$2.54M 0.13%
16,372
-1,054
PH icon
152
Parker-Hannifin
PH
$110B
$2.5M 0.13%
3,303
+68
JIRE icon
153
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$2.49M 0.13%
33,819
+1,859
VZ icon
154
Verizon
VZ
$171B
$2.46M 0.13%
55,963
+7,259
BSX icon
155
Boston Scientific
BSX
$146B
$2.43M 0.13%
24,899
+1,309
MMTM icon
156
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$157M
$2.38M 0.13%
8,325
-202
RTX icon
157
RTX Corp
RTX
$226B
$2.37M 0.12%
14,137
+830
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.34M 0.12%
11,198
+1,182
CGXU icon
159
Capital Group International Focus Equity ETF
CGXU
$4.35B
$2.31M 0.12%
78,148
+7,887
CRM icon
160
Salesforce
CRM
$227B
$2.31M 0.12%
9,752
-1,891
ANET icon
161
Arista Networks
ANET
$161B
$2.27M 0.12%
15,593
+869
FXO icon
162
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$2.25M 0.12%
37,860
-131
BILS icon
163
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.24M 0.12%
22,500
-5,395
MCK icon
164
McKesson
MCK
$99.4B
$2.23M 0.12%
2,885
-23
ISRG icon
165
Intuitive Surgical
ISRG
$202B
$2.2M 0.12%
4,923
-815
SYK icon
166
Stryker
SYK
$140B
$2.19M 0.12%
5,925
+1,333
JBND icon
167
JPMorgan Active Bond ETF
JBND
$4.23B
$2.18M 0.12%
40,340
+265
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.18M 0.11%
7,954
+137
LMT icon
169
Lockheed Martin
LMT
$103B
$2.16M 0.11%
4,337
-3
FMB icon
170
First Trust Managed Municipal ETF
FMB
$1.94B
$2.09M 0.11%
41,156
-4,694
GLW icon
171
Corning
GLW
$71.6B
$2.08M 0.11%
25,390
+468
LOW icon
172
Lowe's Companies
LOW
$139B
$2.07M 0.11%
8,254
+27
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.07M 0.11%
26,394
-988
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.04M 0.11%
30,973
+2,930
HDV icon
175
iShares Core High Dividend ETF
HDV
$11.8B
$2.04M 0.11%
16,651
-300
5 6
7
8 9