WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+11.81%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$77.6M
Cap. Flow
+$37M
Cap. Flow %
8.23%
Top 10 Hldgs %
24.9%
Holding
396
New
53
Increased
160
Reduced
140
Closed
18

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$3.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.96M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.15M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.77M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.71M
4
XRT icon
SPDR S&P Retail ETF
XRT
$814K
5
VUG icon
Vanguard Growth ETF
VUG
$783K

Sector Composition

1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.07T
$701K 0.16%
156,600
+22,800
+17% +$102K
PTMC icon
152
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$701K 0.16%
+23,104
New +$701K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$68.4B
$695K 0.15%
12,458
-11,585
-48% -$646K
CAT icon
154
Caterpillar
CAT
$198B
$693K 0.15%
5,092
-414
-8% -$56.3K
WPC icon
155
W.P. Carey
WPC
$14.9B
$692K 0.15%
9,021
-1,398
-13% -$107K
LLY icon
156
Eli Lilly
LLY
$652B
$684K 0.15%
5,268
-102
-2% -$13.2K
CRM icon
157
Salesforce
CRM
$239B
$683K 0.15%
4,297
-356
-8% -$56.6K
XLP icon
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$683K 0.15%
12,157
-399
-3% -$22.4K
BSCO
159
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$676K 0.15%
32,526
– –
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$676K 0.15%
35,331
+20,320
+135% +$389K
ADBE icon
161
Adobe
ADBE
$148B
$675K 0.15%
2,524
+382
+18% +$102K
INTC icon
162
Intel
INTC
$107B
$673K 0.15%
12,470
-897
-7% -$48.4K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$663K 0.15%
+11,428
New +$663K
STZ icon
164
Constellation Brands
STZ
$26.2B
$662K 0.15%
3,781
-384
-9% -$67.2K
SPHD icon
165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$659K 0.15%
15,594
-1,541
-9% -$65.1K
FXO icon
166
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$655K 0.15%
21,626
-6,143
-22% -$186K
RPG icon
167
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$654K 0.15%
28,280
+6,105
+28% +$141K
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$653K 0.15%
8,155
-275
-3% -$22K
EMLP icon
169
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$645K 0.14%
26,145
+18
+0.1% +$444
PYPL icon
170
PayPal
PYPL
$65.2B
$634K 0.14%
6,128
+447
+8% +$46.2K
DIVY
171
DELISTED
Reality Shares DIVS ETF
DIVY
$629K 0.14%
23,978
-289
-1% -$7.58K
LIN icon
172
Linde
LIN
$220B
$624K 0.14%
3,555
+1
+0% +$176
XLU icon
173
Utilities Select Sector SPDR Fund
XLU
$20.7B
$622K 0.14%
10,685
+112
+1% +$6.52K
XAR icon
174
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$621K 0.14%
6,762
+812
+14% +$74.6K
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$619K 0.14%
4,347
+345
+9% +$49.1K
5 6
7
8 9