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
TCAF icon
201
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.4B
$2.25M 0.1%
58,861
+27,196
SYK icon
202
Stryker
SYK
$142B
$2.24M 0.1%
6,378
+453
NOW icon
203
ServiceNow
NOW
$126B
$2.22M 0.1%
14,493
-3,297
FIXD icon
204
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$2.2M 0.1%
49,695
+11,384
MSTR icon
205
Strategy Inc
MSTR
$46.7B
$2.19M 0.1%
14,430
+4
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$2.19M 0.1%
72,486
+10,487
SPYD icon
207
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$2.16M 0.1%
50,056
+4,054
LMT icon
208
Lockheed Martin
LMT
$151B
$2.12M 0.1%
4,379
+42
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$24.6B
$2.12M 0.1%
20,629
+2,007
NEE icon
210
NextEra Energy
NEE
$190B
$2.11M 0.1%
26,248
+4,175
PPA icon
211
Invesco Aerospace & Defense ETF
PPA
$8.16B
$2.06M 0.1%
13,152
+4,917
ANET icon
212
Arista Networks
ANET
$175B
$2.05M 0.09%
15,665
+72
ABT icon
213
Abbott
ABT
$193B
$2.05M 0.09%
16,374
+2,761
LOW icon
214
Lowe's Companies
LOW
$143B
$2.05M 0.09%
8,497
+243
GPIX icon
215
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.14B
$2.05M 0.09%
38,804
+34,060
FMB icon
216
First Trust Managed Municipal ETF
FMB
$1.97B
$2.05M 0.09%
40,046
-1,110
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.05M 0.09%
47,951
+3,739
IQDG icon
218
WisdomTree International Quality Dividend Growth Fund
IQDG
$710M
$2M 0.09%
48,174
+2,694
USB icon
219
US Bancorp
USB
$83.8B
$1.99M 0.09%
37,221
-694
PULS icon
220
PGIM Ultra Short Bond ETF
PULS
$14B
$1.99M 0.09%
40,031
+21,279
RWK icon
221
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$1.98M 0.09%
15,657
+224
SLYG icon
222
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$1.94M 0.09%
20,571
+1,295
PEP icon
223
PepsiCo
PEP
$220B
$1.92M 0.09%
13,365
+2,533
PAVE icon
224
Global X US Infrastructure Development ETF
PAVE
$11.9B
$1.87M 0.09%
39,156
+3,536
ORCL icon
225
Oracle
ORCL
$445B
$1.85M 0.09%
9,507
-4,296
7 8
9
10 11