WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+7.27%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$96.1M
Cap. Flow
+$42.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.99M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.45M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.09M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.41M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.03M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.93M
4
EKG icon
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$1.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.72M

Sector Composition

1 Technology 11.38%
2 Financials 6.83%
3 Consumer Discretionary 5.13%
4 Healthcare 4.52%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
201
Salesforce
CRM
$239B
$1.16M 0.11%
5,812
+233
+4% +$46.5K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.16M 0.11%
12,711
-9,430
-43% -$860K
AZO icon
203
AutoZone
AZO
$70.6B
$1.16M 0.11%
471
– –
GOF icon
204
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$1.16M 0.11%
71,591
-15,141
-17% -$245K
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.16M 0.11%
32,590
+3,662
+13% +$130K
IWY icon
206
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.15M 0.11%
8,307
-270
-3% -$37.5K
VFH icon
207
Vanguard Financials ETF
VFH
$12.8B
$1.15M 0.11%
14,794
-1,467
-9% -$114K
SMH icon
208
VanEck Semiconductor ETF
SMH
$27.3B
$1.14M 0.11%
8,662
+1,340
+18% +$176K
MUC icon
209
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$1.14M 0.11%
102,839
+24,536
+31% +$271K
FTC icon
210
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.12M 0.1%
12,084
+2,506
+26% +$233K
SO icon
211
Southern Company
SO
$101B
$1.12M 0.1%
16,152
-711
-4% -$49.5K
GS icon
212
Goldman Sachs
GS
$223B
$1.12M 0.1%
3,419
-181
-5% -$59.2K
IGBH icon
213
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$1.12M 0.1%
47,755
+1,929
+4% +$45.1K
SPHD icon
214
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.11M 0.1%
26,307
+4,268
+19% +$180K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.1M 0.1%
14,357
-288
-2% -$22K
IDXX icon
216
Idexx Laboratories
IDXX
$51.4B
$1.09M 0.1%
2,179
+155
+8% +$77.5K
BUFR icon
217
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$1.09M 0.1%
46,329
+266
+0.6% +$6.24K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.08M 0.1%
7,459
+1,636
+28% +$237K
XLC icon
219
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.08M 0.1%
18,579
-3,991
-18% -$231K
IBM icon
220
IBM
IBM
$232B
$1.08M 0.1%
8,205
+316
+4% +$41.4K
CSX icon
221
CSX Corp
CSX
$60.6B
$1.07M 0.1%
35,734
-574
-2% -$17.2K
XEL icon
222
Xcel Energy
XEL
$43B
$1.06M 0.1%
15,787
+1,145
+8% +$77.2K
INTC icon
223
Intel
INTC
$107B
$1.06M 0.1%
32,444
-3,081
-9% -$101K
STZ icon
224
Constellation Brands
STZ
$26.2B
$1.05M 0.1%
4,649
+214
+5% +$48.3K
RPM icon
225
RPM International
RPM
$16.2B
$1.05M 0.1%
12,007
-37
-0.3% -$3.23K
7 8
9
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