WWM

Western Wealth Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.9M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$9.57M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.25M

Top Sells

1
+$5.96M
2
+$5.47M
3
+$5.23M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 11.95%
2 Financials 5.93%
3 Consumer Discretionary 3.5%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
201
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.88M 0.11%
26,265
+104
SPGI icon
202
S&P Global
SPGI
$124B
$2.88M 0.11%
6,761
+1,567
CGXU icon
203
Capital Group International Focus Equity ETF
CGXU
$6.27B
$2.87M 0.11%
97,252
+14,271
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.87M 0.1%
95,347
+22,861
DIS icon
205
Walt Disney
DIS
$173B
$2.86M 0.1%
29,642
+14,609
FXO icon
206
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$2.81M 0.1%
50,011
-552
ABT icon
207
Abbott
ABT
$158B
$2.8M 0.1%
27,294
+10,920
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$2.8M 0.1%
50,427
+27,466
SYK icon
209
Stryker
SYK
$113B
$2.79M 0.1%
8,493
+2,115
IXN icon
210
iShares Global Tech ETF
IXN
$9.57B
$2.77M 0.1%
27,738
+1,975
PSX icon
211
Phillips 66
PSX
$74B
$2.77M 0.1%
15,202
+10,826
IG icon
212
Principal Investment Grade Corporate Active ETF
IG
$179M
$2.77M 0.1%
+134,126
FTC icon
213
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.77M 0.1%
17,950
-822
CRM icon
214
Salesforce
CRM
$155B
$2.74M 0.1%
14,663
+4,799
IBM icon
215
IBM
IBM
$284B
$2.72M 0.1%
11,213
+3,409
JBND icon
216
JPMorgan Active Bond ETF
JBND
$7.92B
$2.71M 0.1%
50,433
+2,555
PAVE icon
217
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.69M 0.1%
53,000
+13,844
NLR icon
218
VanEck Uranium + Nuclear Energy ETF
NLR
$4.82B
$2.69M 0.1%
20,211
+8,387
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$2.66M 0.1%
58,030
+10,079
SHV icon
220
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.66M 0.1%
24,092
+19,421
FLRG icon
221
Fidelity US Multifactor ETF
FLRG
$294M
$2.65M 0.1%
+72,037
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$2.62M 0.1%
33,040
+21,999
DBEF icon
223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$2.61M 0.1%
52,792
+46,501
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$43.4B
$2.61M 0.1%
103,898
+40,608
COWZ icon
225
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.59M 0.09%
41,370
-7,677
7 8
9
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