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
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.26M
3
+$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Top Sells

1
+$6.67M
2
+$5.94M
3
+$4.61M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.37M

Sector Composition

1 Technology 13.09%
2 Financials 7.02%
3 Consumer Discretionary 4.27%
4 Communication Services 3.14%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$225B
$1.83M 0.11%
13,490
+229
OMFL icon
177
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$1.83M 0.11%
31,749
-241
COP icon
178
ConocoPhillips
COP
$110B
$1.83M 0.11%
20,403
-812
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$1.83M 0.11%
6,788
+136
IHDG icon
180
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$1.83M 0.11%
40,534
+7,808
LOW icon
181
Lowe's Companies
LOW
$130B
$1.83M 0.11%
8,227
-153
SYK icon
182
Stryker
SYK
$143B
$1.82M 0.11%
4,592
+1,633
RWK icon
183
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$1.79M 0.11%
15,292
+183
USB icon
184
US Bancorp
USB
$73.5B
$1.77M 0.11%
39,224
-39
NET icon
185
Cloudflare
NET
$74.8B
$1.76M 0.1%
9,003
+2,228
BA icon
186
Boeing
BA
$148B
$1.75M 0.1%
8,362
+712
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.74M 0.1%
9,590
-1,178
BND icon
188
Vanguard Total Bond Market
BND
$137B
$1.74M 0.1%
23,573
-1,640
FCNCA icon
189
First Citizens BancShares
FCNCA
$22.7B
$1.74M 0.1%
887
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.73M 0.1%
21,243
+2,817
MO icon
191
Altria Group
MO
$97B
$1.72M 0.1%
29,323
-142
WM icon
192
Waste Management
WM
$82.4B
$1.71M 0.1%
7,476
+74
AMD icon
193
Advanced Micro Devices
AMD
$404B
$1.7M 0.1%
11,986
-9,022
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.68M 0.1%
28,043
+1,763
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$9.48B
$1.67M 0.1%
38,350
-10,986
XLY icon
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.66M 0.1%
7,618
-199
MBB icon
197
iShares MBS ETF
MBB
$41.4B
$1.65M 0.1%
17,600
-103
PGR icon
198
Progressive
PGR
$131B
$1.65M 0.1%
6,191
-57
JMTG
199
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.99B
$1.65M 0.1%
+32,823
CAT icon
200
Caterpillar
CAT
$259B
$1.62M 0.1%
4,166
-334
6 7
8
9 10