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
$1.89B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.9M
3
+$6.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M

Top Sells

1
+$3.76M
2
+$2.82M
3
+$2.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M
5
IYW icon
iShares US Technology ETF
IYW
+$1.76M

Sector Composition

1 Technology 13.8%
2 Financials 6.66%
3 Consumer Discretionary 3.96%
4 Communication Services 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$2.02M 0.11%
46,002
+2,766
QTUM icon
177
Defiance Quantum ETF
QTUM
$3.53B
$2.02M 0.11%
19,240
+15,818
PYLD icon
178
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$2.01M 0.11%
74,900
+3,006
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2M 0.11%
34,860
-4,525
MO icon
180
Altria Group
MO
$104B
$1.98M 0.1%
29,908
+585
BND icon
181
Vanguard Total Bond Market
BND
$147B
$1.97M 0.1%
26,515
+2,942
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.96M 0.1%
13,772
-231
CAT icon
183
Caterpillar
CAT
$303B
$1.95M 0.1%
4,092
-74
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.95M 0.1%
10,271
+681
EME icon
185
Emcor
EME
$31.3B
$1.94M 0.1%
2,988
+623
MMM icon
186
3M
MMM
$89.1B
$1.93M 0.1%
12,460
-8
RWK icon
187
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$1.93M 0.1%
15,433
+141
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.93M 0.1%
44,212
+1,726
IBM icon
189
IBM
IBM
$286B
$1.89M 0.1%
6,711
-521
NEM icon
190
Newmont
NEM
$125B
$1.89M 0.1%
22,429
+2,131
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$1.88M 0.1%
61,999
+19,812
GLDM icon
192
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.88M 0.1%
24,531
+4,639
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$1.87M 0.1%
6,697
-91
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$24.7B
$1.86M 0.1%
18,622
-1,131
WTV icon
195
WisdomTree US Value Fund
WTV
$2.25B
$1.86M 0.1%
20,415
+10,118
OMFL icon
196
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$1.84M 0.1%
30,611
-1,138
MBB icon
197
iShares MBS ETF
MBB
$39.2B
$1.83M 0.1%
19,281
+1,681
USB icon
198
US Bancorp
USB
$84.6B
$1.83M 0.1%
37,915
-1,309
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.83M 0.1%
15,250
+14
ABT icon
200
Abbott
ABT
$212B
$1.82M 0.1%
13,613
+123
6 7
8
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