WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+6.25%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$405M
Cap. Flow
+$329M
Cap. Flow %
18.78%
Top 10 Hldgs %
24.05%
Holding
766
New
116
Increased
393
Reduced
197
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$12.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.5M
4
MSFT icon
Microsoft
MSFT
$8.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.1M

Top Sells

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.91M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.86M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.14M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.7M

Sector Composition

1 Technology 13.21%
2 Financials 7.35%
3 Consumer Discretionary 4.69%
4 Healthcare 3.65%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.45M 0.14%
42,331
-203
-0.5% -$11.7K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$36.3B
$2.41M 0.14%
108,819
+36,447
+50% +$808K
T icon
153
AT&T
T
$212B
$2.41M 0.14%
109,566
+13,663
+14% +$301K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.4M 0.14%
24,461
+12,168
+99% +$1.19M
GE icon
155
GE Aerospace
GE
$296B
$2.4M 0.14%
12,721
+606
+5% +$114K
CMCSA icon
156
Comcast
CMCSA
$125B
$2.37M 0.14%
56,721
+37,393
+193% +$1.56M
XYLD icon
157
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$2.36M 0.13%
+56,865
New +$2.36M
XLP icon
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.34M 0.13%
28,211
+3,740
+15% +$310K
CGGR icon
159
Capital Group Growth ETF
CGGR
$15.6B
$2.34M 0.13%
67,123
+36,703
+121% +$1.28M
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.33M 0.13%
11,490
-311
-3% -$63.1K
ETN icon
161
Eaton
ETN
$136B
$2.32M 0.13%
6,998
+2,387
+52% +$791K
AXP icon
162
American Express
AXP
$227B
$2.31M 0.13%
8,527
+1,023
+14% +$277K
PANW icon
163
Palo Alto Networks
PANW
$130B
$2.31M 0.13%
13,508
+4,104
+44% +$701K
OMFL icon
164
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$2.3M 0.13%
43,484
-28,199
-39% -$1.49M
NOW icon
165
ServiceNow
NOW
$190B
$2.29M 0.13%
2,558
+553
+28% +$495K
MMTM icon
166
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$2.29M 0.13%
9,075
-5
-0.1% -$1.26K
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$22B
$2.24M 0.13%
23,436
+1,010
+5% +$96.4K
BUFR icon
168
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$2.24M 0.13%
74,830
+41,055
+122% +$1.23M
BX icon
169
Blackstone
BX
$133B
$2.23M 0.13%
14,564
-65
-0.4% -$9.95K
ISRG icon
170
Intuitive Surgical
ISRG
$167B
$2.23M 0.13%
4,539
+1,374
+43% +$675K
HON icon
171
Honeywell
HON
$136B
$2.23M 0.13%
10,787
+4,928
+84% +$1.02M
LOW icon
172
Lowe's Companies
LOW
$151B
$2.23M 0.13%
8,227
+413
+5% +$112K
PEP icon
173
PepsiCo
PEP
$200B
$2.22M 0.13%
13,043
+1,798
+16% +$306K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.19M 0.12%
21,642
+6,595
+44% +$668K
PGR icon
175
Progressive
PGR
$143B
$2.19M 0.12%
8,619
+2,993
+53% +$759K
5 6
7
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