WWM

Western Wealth Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.26M
3
+$5.13M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.08M

Top Sells

1
+$6.67M
2
+$5.94M
3
+$4.61M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.37M

Sector Composition

1 Technology 13.09%
2 Financials 7.02%
3 Consumer Discretionary 4.27%
4 Communication Services 3.14%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
201
PepsiCo
PEP
$198B
$1.61M 0.1%
12,159
+1,148
WINN icon
202
Harbor Long-Term Growers ETF
WINN
$1.04B
$1.57M 0.09%
54,045
+4,482
ED icon
203
Consolidated Edison
ED
$36.4B
$1.57M 0.09%
15,684
-417
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$37.4B
$1.55M 0.09%
65,158
+100
MRK icon
205
Merck
MRK
$231B
$1.55M 0.09%
19,517
-1,031
WAB icon
206
Wabtec
WAB
$34.9B
$1.51M 0.09%
7,204
+514
ANET icon
207
Arista Networks
ANET
$164B
$1.51M 0.09%
14,724
+5,780
FIXD icon
208
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.5M 0.09%
34,236
-1,986
COF icon
209
Capital One
COF
$138B
$1.47M 0.09%
6,915
+2,767
XMMO icon
210
Invesco S&P MidCap Momentum ETF
XMMO
$5.85B
$1.42M 0.08%
11,059
+10
OKE icon
211
Oneok
OKE
$43.7B
$1.42M 0.08%
17,352
+10,018
KKR icon
212
KKR & Co
KKR
$108B
$1.4M 0.08%
10,516
+131
HCA icon
213
HCA Healthcare
HCA
$108B
$1.39M 0.08%
3,633
+179
ETN icon
214
Eaton
ETN
$138B
$1.38M 0.08%
3,877
+260
PDI icon
215
PIMCO Dynamic Income Fund
PDI
$7.62B
$1.38M 0.08%
72,888
-1,370
COWG icon
216
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$1.38M 0.08%
39,285
+14,358
VONV icon
217
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$1.38M 0.08%
16,147
+844
RWJ icon
218
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$1.35M 0.08%
31,289
+486
DIVB icon
219
iShares Core Dividend ETF
DIVB
$1.01B
$1.35M 0.08%
26,904
+7,956
ET icon
220
Energy Transfer Partners
ET
$57.1B
$1.33M 0.08%
73,112
+3,040
GLW icon
221
Corning
GLW
$70.6B
$1.31M 0.08%
24,922
+3,736
GLDM icon
222
SPDR Gold MiniShares Trust
GLDM
$22.6B
$1.3M 0.08%
19,892
+11,345
VB icon
223
Vanguard Small-Cap ETF
VB
$66.2B
$1.3M 0.08%
5,485
+342
HON icon
224
Honeywell
HON
$127B
$1.29M 0.08%
5,520
-176
SPTS icon
225
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$1.28M 0.08%
43,581
+1,000
7 8
9
10 11