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 12.43%
2 Financials 6.11%
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
FTC icon
151
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$3M 0.14%
18,772
-1,257
PH icon
152
Parker-Hannifin
PH
$125B
$2.99M 0.14%
3,403
+100
IUSB icon
153
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$2.98M 0.14%
64,055
+2,347
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2.97M 0.14%
21,371
+868
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$2.97M 0.14%
32,462
+1,126
VPU icon
156
Vanguard Utilities ETF
VPU
$8.8B
$2.97M 0.14%
16,028
+14,582
COWZ icon
157
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.95M 0.14%
49,047
+14,187
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$2.9M 0.13%
40,646
-1,932
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$2.88M 0.13%
29,987
+25,569
CGCP icon
160
Capital Group Core Plus Income ETF
CGCP
$7.5B
$2.88M 0.13%
127,073
+4,674
RTX icon
161
RTX Corp
RTX
$265B
$2.86M 0.13%
15,615
+1,478
XMHQ icon
162
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$2.84M 0.13%
27,753
+22,171
PANW icon
163
Palo Alto Networks
PANW
$137B
$2.83M 0.13%
15,380
+854
IWM icon
164
iShares Russell 2000 ETF
IWM
$77.6B
$2.82M 0.13%
11,472
+106
UNH icon
165
UnitedHealth
UNH
$293B
$2.82M 0.13%
8,537
-5
SPDV icon
166
AAM S&P 500 High Dividend Value ETF
SPDV
$88.6M
$2.8M 0.13%
+80,879
QEFA icon
167
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$2.77M 0.13%
30,562
+1,640
IYW icon
168
iShares US Technology ETF
IYW
$20.4B
$2.72M 0.13%
13,636
-911
SPGI icon
169
S&P Global
SPGI
$131B
$2.71M 0.13%
5,194
-133
IXN icon
170
iShares Global Tech ETF
IXN
$7.48B
$2.71M 0.12%
25,763
-1,504
LIN icon
171
Linde
LIN
$232B
$2.64M 0.12%
6,185
+235
QTUM icon
172
Defiance Quantum ETF
QTUM
$3.94B
$2.63M 0.12%
23,942
+4,702
CRM icon
173
Salesforce
CRM
$152B
$2.61M 0.12%
9,864
+112
TMO icon
174
Thermo Fisher Scientific
TMO
$196B
$2.6M 0.12%
4,494
+1,104
JBND icon
175
JPMorgan Active Bond ETF
JBND
$7.22B
$2.59M 0.12%
47,878
+7,538
5 6
7
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