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
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.26M
3
+$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Top Sells

1
+$6.67M
2
+$5.94M
3
+$4.61M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.37M

Sector Composition

1 Technology 13.09%
2 Financials 7.02%
3 Consumer Discretionary 4.27%
4 Communication Services 3.14%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$108B
$2.24M 0.13%
14,943
+306
XLP icon
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$2.22M 0.13%
27,382
+450
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.2M 0.13%
43,316
+4,116
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.17M 0.13%
39,385
-1,920
NEE icon
155
NextEra Energy
NEE
$175B
$2.16M 0.13%
31,065
-641
JBND icon
156
JPMorgan Active Bond ETF
JBND
$3.22B
$2.15M 0.13%
40,075
+4,844
IAU icon
157
iShares Gold Trust
IAU
$63.3B
$2.15M 0.13%
34,422
+2,744
IBM icon
158
IBM
IBM
$285B
$2.13M 0.13%
7,232
+648
MCK icon
159
McKesson
MCK
$104B
$2.13M 0.13%
2,908
+157
FXO icon
160
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$2.13M 0.13%
37,991
-661
VZ icon
161
Verizon
VZ
$173B
$2.11M 0.13%
48,704
+2,783
GEV icon
162
GE Vernova
GEV
$151B
$2.08M 0.12%
3,922
+319
DRI icon
163
Darden Restaurants
DRI
$20.4B
$2.05M 0.12%
9,386
-1
LMT icon
164
Lockheed Martin
LMT
$105B
$2.01M 0.12%
4,340
-15
HDV icon
165
iShares Core High Dividend ETF
HDV
$11.7B
$1.99M 0.12%
16,951
+318
RTX icon
166
RTX Corp
RTX
$233B
$1.94M 0.12%
13,307
+215
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.94M 0.12%
14,003
+3
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.93M 0.11%
7,817
-95
PYLD icon
169
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$1.91M 0.11%
71,894
+13,122
CGXU icon
170
Capital Group International Focus Equity ETF
CGXU
$4.2B
$1.91M 0.11%
70,261
+1,496
MMM icon
171
3M
MMM
$90.6B
$1.9M 0.11%
12,468
-133
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$11.2B
$1.89M 0.11%
10,016
+260
DIS icon
173
Walt Disney
DIS
$193B
$1.88M 0.11%
15,186
+981
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$22.9B
$1.87M 0.11%
19,753
-2,980
SPYD icon
175
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$1.83M 0.11%
43,236
+4,214
5 6
7
8 9