WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+7.27%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$96.1M
Cap. Flow
+$42.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.99M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.45M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.09M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.41M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.03M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.93M
4
EKG icon
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$1.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.72M

Sector Composition

1 Technology 11.38%
2 Financials 6.83%
3 Consumer Discretionary 5.13%
4 Healthcare 4.52%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFC
176
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$1.4M 0.13%
100,814
+24,539
+32% +$340K
USB icon
177
US Bancorp
USB
$75.9B
$1.39M 0.13%
38,515
+20,179
+110% +$727K
DG icon
178
Dollar General
DG
$24.1B
$1.37M 0.13%
6,524
– –
MDT icon
179
Medtronic
MDT
$119B
$1.35M 0.13%
16,739
+609
+4% +$49.1K
SWKS icon
180
Skyworks Solutions
SWKS
$11.2B
$1.34M 0.12%
11,361
+1,408
+14% +$166K
UPS icon
181
United Parcel Service
UPS
$72.1B
$1.33M 0.12%
6,836
+20
+0.3% +$3.88K
ELV icon
182
Elevance Health
ELV
$70.6B
$1.32M 0.12%
2,877
+37
+1% +$17K
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.32M 0.12%
42,183
-8,784
-17% -$275K
RTX icon
184
RTX Corp
RTX
$211B
$1.32M 0.12%
13,460
+1,225
+10% +$120K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.32M 0.12%
13,216
+1,249
+10% +$124K
RWL icon
186
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$1.3M 0.12%
17,024
-420
-2% -$32K
MCK icon
187
McKesson
MCK
$85.5B
$1.28M 0.12%
3,603
-350
-9% -$125K
CSB icon
188
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$1.25M 0.12%
24,151
+1,569
+7% +$81.4K
TSM icon
189
TSMC
TSM
$1.26T
$1.25M 0.12%
13,396
+5,113
+62% +$476K
QEFA icon
190
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$1.24M 0.12%
17,933
-118
-0.7% -$8.18K
FYLD icon
191
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$1.24M 0.12%
49,644
-19,081
-28% -$477K
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.23M 0.11%
43,469
+2,657
+7% +$75.3K
EYLD icon
193
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$1.23M 0.11%
43,245
-9,682
-18% -$276K
AFL icon
194
Aflac
AFL
$57.2B
$1.23M 0.11%
19,070
-4,241
-18% -$274K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.22M 0.11%
24,129
+13,984
+138% +$708K
BK icon
196
Bank of New York Mellon
BK
$73.1B
$1.22M 0.11%
26,754
+9,110
+52% +$414K
ENB icon
197
Enbridge
ENB
$105B
$1.2M 0.11%
31,555
+2,668
+9% +$102K
BX icon
198
Blackstone
BX
$133B
$1.19M 0.11%
13,512
+691
+5% +$60.7K
VO icon
199
Vanguard Mid-Cap ETF
VO
$87.3B
$1.19M 0.11%
5,627
-64
-1% -$13.5K
PWV icon
200
Invesco Large Cap Value ETF
PWV
$1.18B
$1.16M 0.11%
25,721
-210
-0.8% -$9.51K
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