WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+7.57%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$97.8M
Cap. Flow
+$29.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.25M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.2M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.92M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.89M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.77M

Sector Composition

1 Technology 12.59%
2 Financials 7.66%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
201
Enbridge
ENB
$105B
$1.24M 0.11%
33,484
+1,929
+6% +$71.7K
MBB icon
202
iShares MBS ETF
MBB
$41.3B
$1.22M 0.1%
13,115
+8,106
+162% +$756K
STZ icon
203
Constellation Brands
STZ
$26.2B
$1.21M 0.1%
4,909
+260
+6% +$64K
CSX icon
204
CSX Corp
CSX
$60.6B
$1.2M 0.1%
35,163
-571
-2% -$19.5K
BX icon
205
Blackstone
BX
$133B
$1.2M 0.1%
12,880
-632
-5% -$58.8K
SPTI icon
206
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1.2M 0.1%
42,264
+20,338
+93% +$575K
VO icon
207
Vanguard Mid-Cap ETF
VO
$87.3B
$1.19M 0.1%
5,423
-204
-4% -$44.9K
UPS icon
208
United Parcel Service
UPS
$72.1B
$1.19M 0.1%
6,655
-181
-3% -$32.4K
GOF icon
209
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$1.19M 0.1%
74,908
+3,317
+5% +$52.7K
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.17M 0.1%
15,449
+630
+4% +$47.8K
RPM icon
211
RPM International
RPM
$16.2B
$1.17M 0.1%
12,997
+990
+8% +$88.8K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.16M 0.1%
15,386
+1,889
+14% +$143K
MGK icon
213
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.16M 0.1%
4,940
+853
+21% +$201K
RY icon
214
Royal Bank of Canada
RY
$204B
$1.16M 0.1%
12,106
+1,501
+14% +$143K
TGT icon
215
Target
TGT
$42.3B
$1.15M 0.1%
8,723
-4,486
-34% -$592K
VFH icon
216
Vanguard Financials ETF
VFH
$12.8B
$1.15M 0.1%
14,114
-680
-5% -$55.2K
IPG icon
217
Interpublic Group of Companies
IPG
$9.94B
$1.14M 0.1%
29,598
+2,973
+11% +$115K
SO icon
218
Southern Company
SO
$101B
$1.13M 0.1%
16,067
-85
-0.5% -$5.97K
MUC icon
219
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$1.12M 0.1%
103,341
+502
+0.5% +$5.45K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.11M 0.09%
14,710
+353
+2% +$26.7K
QQQX icon
221
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$1.11M 0.09%
44,483
+32,050
+258% +$799K
ICE icon
222
Intercontinental Exchange
ICE
$99.8B
$1.1M 0.09%
9,727
+748
+8% +$84.6K
IDXX icon
223
Idexx Laboratories
IDXX
$51.4B
$1.09M 0.09%
2,179
– –
F icon
224
Ford
F
$46.7B
$1.08M 0.09%
71,449
-5,152
-7% -$78K
INTC icon
225
Intel
INTC
$107B
$1.08M 0.09%
32,322
-122
-0.4% -$4.08K
7 8
9
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