WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
This Quarter Return
+2.92%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$235M
Cap. Flow %
-15.33%
Top 10 Hldgs %
26.87%
Holding
776
New
33
Increased
230
Reduced
356
Closed
117

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$7.42M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$6.28M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.69M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$3.23M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3M

Top Sells

1
AAPL icon
Apple
AAPL
$15.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.1M
4
MSFT icon
Microsoft
MSFT
$5.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.56M

Sector Composition

1 Technology 13.04%
2 Financials 6.66%
3 Consumer Discretionary 4.91%
4 Communication Services 2.95%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPEI icon
176
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.67M 0.11%
89,105
+4,040
+5% +$75.5K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.62M 0.11%
9,241
+1,188
+15% +$208K
CAT icon
178
Caterpillar
CAT
$195B
$1.59M 0.1%
4,376
-2,638
-38% -$957K
MCK icon
179
McKesson
MCK
$86B
$1.57M 0.1%
2,748
-287
-9% -$164K
MO icon
180
Altria Group
MO
$113B
$1.54M 0.1%
29,482
-463
-2% -$24.2K
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.53M 0.1%
14,826
-4,736
-24% -$489K
KKR icon
182
KKR & Co
KKR
$124B
$1.53M 0.1%
10,345
+202
+2% +$29.9K
PGR icon
183
Progressive
PGR
$144B
$1.53M 0.1%
6,379
-2,240
-26% -$537K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$35.9B
$1.52M 0.1%
66,743
+30,470
+84% +$692K
FTHI icon
185
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$1.5M 0.1%
64,275
-2,200
-3% -$51.2K
MUB icon
186
iShares National Muni Bond ETF
MUB
$38.5B
$1.46M 0.1%
13,716
+1,767
+15% +$188K
RTX icon
187
RTX Corp
RTX
$212B
$1.45M 0.09%
12,557
-2,835
-18% -$328K
ABT icon
188
Abbott
ABT
$229B
$1.44M 0.09%
12,709
-10,078
-44% -$1.14M
TMO icon
189
Thermo Fisher Scientific
TMO
$184B
$1.43M 0.09%
2,753
-1,890
-41% -$983K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.43M 0.09%
9,849
+1,518
+18% +$221K
ED icon
191
Consolidated Edison
ED
$35.1B
$1.43M 0.09%
15,985
-167
-1% -$14.9K
MMLG icon
192
First Trust Multi-Manager Large Growth ETF
MMLG
$79.3M
$1.41M 0.09%
46,625
-935
-2% -$28.2K
RWJ icon
193
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.41M 0.09%
30,711
+1,026
+3% +$47K
FIXD icon
194
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.4M 0.09%
32,498
-1,349
-4% -$58K
WM icon
195
Waste Management
WM
$90.9B
$1.39M 0.09%
6,891
-3
-0% -$605
DHR icon
196
Danaher
DHR
$146B
$1.39M 0.09%
6,036
+3
+0% +$689
IAU icon
197
iShares Gold Trust
IAU
$51.8B
$1.38M 0.09%
27,947
-3,897
-12% -$193K
BA icon
198
Boeing
BA
$179B
$1.37M 0.09%
7,726
-2,303
-23% -$408K
PYLD icon
199
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$1.36M 0.09%
+52,509
New +$1.36M
XMMO icon
200
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.36M 0.09%
10,987
+493
+5% +$60.9K
6 7
8
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