WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
-4.65%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$4.28M
Cap. Flow
+$83.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$11.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.54M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.87M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
$4.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.59M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.75M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.51M
3
XRT icon
SPDR S&P Retail ETF
XRT
$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.48M

Sector Composition

1 Technology 10.15%
2 Financials 6.29%
3 Consumer Discretionary 5.3%
4 Healthcare 4.68%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$245B
$2.71M 0.16%
42,751
+6,236
+17% +$396K
VSDA icon
152
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$2.67M 0.15%
67,724
-332
-0.5% -$13.1K
HON icon
153
Honeywell
HON
$136B
$2.61M 0.15%
14,774
+3,239
+28% +$573K
CMCSA icon
154
Comcast
CMCSA
$125B
$2.61M 0.15%
87,155
+2,130
+3% +$63.7K
TJX icon
155
TJX Companies
TJX
$155B
$2.59M 0.15%
41,697
+4,033
+11% +$251K
AEP icon
156
American Electric Power
AEP
$57.8B
$2.57M 0.15%
29,516
+4,227
+17% +$368K
LIN icon
157
Linde
LIN
$220B
$2.57M 0.15%
9,525
+1,071
+13% +$289K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.56M 0.15%
51,026
+6,940
+16% +$348K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$36.3B
$2.48M 0.14%
174,864
+621
+0.4% +$8.79K
MCK icon
160
McKesson
MCK
$85.5B
$2.42M 0.14%
7,126
+1,897
+36% +$644K
GER
161
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.39M 0.14%
199,034
-31,121
-14% -$373K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.38M 0.14%
30,307
+1,741
+6% +$137K
ETN icon
163
Eaton
ETN
$136B
$2.32M 0.13%
16,746
+1,852
+12% +$256K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.31M 0.13%
72,797
-1,686
-2% -$53.4K
MDT icon
165
Medtronic
MDT
$119B
$2.29M 0.13%
27,547
+4,953
+22% +$411K
AFL icon
166
Aflac
AFL
$57.2B
$2.28M 0.13%
38,658
+401
+1% +$23.7K
BLK icon
167
Blackrock
BLK
$170B
$2.25M 0.13%
3,801
+665
+21% +$394K
MO icon
168
Altria Group
MO
$112B
$2.19M 0.13%
52,422
+7,398
+16% +$308K
FAST icon
169
Fastenal
FAST
$55.1B
$2.18M 0.12%
94,804
+33,140
+54% +$762K
FNX icon
170
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2.17M 0.12%
26,022
+2,497
+11% +$208K
STIP icon
171
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.17M 0.12%
22,628
-1,591
-7% -$153K
RTX icon
172
RTX Corp
RTX
$211B
$2.15M 0.12%
25,830
+2,212
+9% +$184K
WM icon
173
Waste Management
WM
$88.6B
$2.14M 0.12%
13,340
+787
+6% +$126K
ENB icon
174
Enbridge
ENB
$105B
$2.12M 0.12%
56,081
-30,745
-35% -$1.16M
IQDY icon
175
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
$2.12M 0.12%
98,470
+50,568
+106% +$1.09M
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