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
BND icon
176
Vanguard Total Bond Market
BND
$135B
$2.15M 0.12%
28,668
+417
+1% +$31.3K
TXN icon
177
Texas Instruments
TXN
$171B
$2.14M 0.12%
10,371
+7,550
+268% +$1.56M
MMM icon
178
3M
MMM
$82.7B
$2.13M 0.12%
15,572
+2,554
+20% +$349K
RECS icon
179
Columbia Research Enhanced Core ETF
RECS
$3.55B
$2.12M 0.12%
62,552
+34,933
+126% +$1.18M
FXO icon
180
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.09M 0.12%
40,855
+511
+1% +$26.1K
USB icon
181
US Bancorp
USB
$75.9B
$2.09M 0.12%
45,599
+9,288
+26% +$425K
VO icon
182
Vanguard Mid-Cap ETF
VO
$87.3B
$2.07M 0.12%
7,856
+1,354
+21% +$357K
SPMB icon
183
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$2.07M 0.12%
91,696
-84,536
-48% -$1.9M
ORCL icon
184
Oracle
ORCL
$654B
$2.06M 0.12%
12,084
+5,092
+73% +$868K
SPGI icon
185
S&P Global
SPGI
$164B
$1.99M 0.11%
3,858
+133
+4% +$68.7K
CGCP icon
186
Capital Group Core Plus Income ETF
CGCP
$5.59B
$1.97M 0.11%
85,165
+26,669
+46% +$617K
HDV icon
187
iShares Core High Dividend ETF
HDV
$11.5B
$1.96M 0.11%
16,693
-284
-2% -$33.4K
PTLC icon
188
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.94M 0.11%
36,972
+20,723
+128% +$1.09M
NKE icon
189
Nike
NKE
$109B
$1.93M 0.11%
21,836
+12,698
+139% +$1.12M
SO icon
190
Southern Company
SO
$101B
$1.91M 0.11%
21,191
+7,932
+60% +$715K
QEFA icon
191
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$1.9M 0.11%
23,667
+2,320
+11% +$187K
AIRR icon
192
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.9M 0.11%
25,486
+1,600
+7% +$119K
SCHP icon
193
Schwab US TIPS ETF
SCHP
$14B
$1.9M 0.11%
+70,818
New +$1.9M
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.9M 0.11%
5,889
+4,039
+218% +$1.3M
MDT icon
195
Medtronic
MDT
$119B
$1.89M 0.11%
21,019
+12,575
+149% +$1.13M
PSX icon
196
Phillips 66
PSX
$53.2B
$1.89M 0.11%
14,380
+10,312
+253% +$1.36M
VONG icon
197
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.89M 0.11%
19,562
+2,272
+13% +$219K
RTX icon
198
RTX Corp
RTX
$211B
$1.86M 0.11%
15,392
+3,567
+30% +$432K
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.86M 0.11%
9,304
+3,026
+48% +$606K
FLRG icon
200
Fidelity US Multifactor ETF
FLRG
$267M
$1.86M 0.11%
+54,917
New +$1.86M
6 7
8
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