WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.64M
3
+$8.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.49M

Top Sells

1
+$2.21M
2
+$1.42M
3
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VRT icon
Vertiv
VRT
+$909K

Sector Composition

1 Technology 12.42%
2 Financials 6.01%
3 Consumer Discretionary 3.47%
4 Communication Services 3.17%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$376B
$2.57M 0.12%
16,887
+515
JIRE icon
177
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.86B
$2.56M 0.12%
34,202
+383
CAT icon
178
Caterpillar
CAT
$329B
$2.54M 0.12%
4,435
+343
MBB icon
179
iShares MBS ETF
MBB
$39.3B
$2.52M 0.12%
26,447
+7,166
T icon
180
AT&T
T
$203B
$2.49M 0.12%
100,354
-327
HDV
181
iShares Core High Dividend ETF
HDV
$13.4B
$2.47M 0.11%
20,339
+3,688
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.47M 0.11%
31,775
+5,381
CGXU icon
183
Capital Group International Focus Equity ETF
CGXU
$4.85B
$2.45M 0.11%
82,981
+4,833
VXF icon
184
Vanguard Extended Market ETF
VXF
$25.7B
$2.43M 0.11%
11,636
+9,956
MMTM icon
185
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$2.41M 0.11%
8,237
-88
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$36.4B
$2.4M 0.11%
27,075
+19,400
BSX icon
187
Boston Scientific
BSX
$108B
$2.38M 0.11%
24,929
+30
PYLD icon
188
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$2.36M 0.11%
88,358
+13,458
BND icon
189
Vanguard Total Bond Market
BND
$150B
$2.36M 0.11%
31,812
+5,297
VB icon
190
Vanguard Small-Cap ETF
VB
$72.2B
$2.34M 0.11%
9,079
+4,194
MRK icon
191
Merck
MRK
$287B
$2.34M 0.11%
22,239
+2,571
MCK icon
192
McKesson
MCK
$114B
$2.34M 0.11%
2,848
-37
BPRE
193
Bluerock Private Real Estate Fund
BPRE
$2.32M 0.11%
+154,368
IBM icon
194
IBM
IBM
$241B
$2.31M 0.11%
7,804
+1,093
NEM icon
195
Newmont
NEM
$126B
$2.3M 0.11%
23,007
+578
VZ icon
196
Verizon
VZ
$216B
$2.29M 0.11%
56,341
+378
IWY icon
197
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.28M 0.11%
8,238
+284
WTV icon
198
WisdomTree US Value Fund
WTV
$2.51B
$2.28M 0.11%
24,445
+4,030
INTF icon
199
iShares International Equity Factor ETF
INTF
$3.15B
$2.28M 0.11%
60,402
+52,516
GLW icon
200
Corning
GLW
$116B
$2.26M 0.1%
25,812
+422
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8
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