WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+6.25%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$405M
Cap. Flow
+$329M
Cap. Flow %
18.78%
Top 10 Hldgs %
24.05%
Holding
766
New
116
Increased
393
Reduced
197
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$12.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.5M
4
MSFT icon
Microsoft
MSFT
$8.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.1M

Top Sells

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.91M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.86M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.14M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.7M

Sector Composition

1 Technology 13.21%
2 Financials 7.35%
3 Consumer Discretionary 4.69%
4 Healthcare 3.65%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
201
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.82M 0.1%
35,829
+3,182
+10% +$162K
FYX icon
202
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$1.81M 0.1%
18,136
-39,246
-68% -$3.91M
PDI icon
203
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.8M 0.1%
88,700
+12,550
+16% +$254K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.78M 0.1%
+21,429
New +$1.78M
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.77M 0.1%
15,112
-270
-2% -$31.7K
CMG icon
206
Chipotle Mexican Grill
CMG
$55.1B
$1.77M 0.1%
30,685
+3,627
+13% +$209K
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.76M 0.1%
34,612
+6,723
+24% +$341K
TBIL
208
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.74M 0.1%
+34,747
New +$1.74M
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.73M 0.1%
52,099
+24,964
+92% +$830K
PAYX icon
210
Paychex
PAYX
$48.7B
$1.73M 0.1%
+12,876
New +$1.73M
PLTR icon
211
Palantir
PLTR
$363B
$1.72M 0.1%
46,212
-15,997
-26% -$595K
MBB icon
212
iShares MBS ETF
MBB
$41.3B
$1.72M 0.1%
17,917
+2,654
+17% +$254K
GS icon
213
Goldman Sachs
GS
$223B
$1.69M 0.1%
3,422
+2,331
+214% +$1.15M
ED icon
214
Consolidated Edison
ED
$35.4B
$1.68M 0.1%
16,152
+156
+1% +$16.2K
SHYG icon
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.68M 0.1%
+38,668
New +$1.68M
DHR icon
216
Danaher
DHR
$143B
$1.68M 0.1%
6,033
-173
-3% -$48.1K
RWK icon
217
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$1.68M 0.1%
14,412
+718
+5% +$83.5K
IWY icon
218
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.68M 0.1%
7,613
+331
+5% +$72.8K
NOC icon
219
Northrop Grumman
NOC
$83.2B
$1.66M 0.09%
3,151
+2,103
+201% +$1.11M
GIS icon
220
General Mills
GIS
$27B
$1.64M 0.09%
22,145
-10,943
-33% -$808K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.63M 0.09%
22,511
+3,783
+20% +$275K
PH icon
222
Parker-Hannifin
PH
$96.1B
$1.63M 0.09%
2,579
+145
+6% +$91.6K
FPEI icon
223
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.62M 0.09%
85,065
+40,283
+90% +$768K
PFE icon
224
Pfizer
PFE
$141B
$1.62M 0.09%
55,967
+23,287
+71% +$674K
FYLD icon
225
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$1.6M 0.09%
+57,539
New +$1.6M
7 8
9
10 11