WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.9M
3
+$6.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M

Top Sells

1
+$3.76M
2
+$2.82M
3
+$2.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M
5
IYW icon
iShares US Technology ETF
IYW
+$1.76M

Sector Composition

1 Technology 13.78%
2 Financials 6.67%
3 Consumer Discretionary 3.96%
4 Communication Services 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$340B
$1.82M 0.1%
11,260
-726
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$1.82M 0.1%
19,276
+9,837
IQDG icon
203
WisdomTree International Quality Dividend Growth Fund
IQDG
$757M
$1.81M 0.1%
45,480
+34,150
DRI icon
204
Darden Restaurants
DRI
$24.9B
$1.8M 0.1%
9,469
+83
NET icon
205
Cloudflare
NET
$60.7B
$1.78M 0.09%
8,272
-731
BA icon
206
Boeing
BA
$191B
$1.77M 0.09%
8,218
-144
ETN icon
207
Eaton
ETN
$145B
$1.77M 0.09%
4,725
+848
JPSE icon
208
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$557M
$1.72M 0.09%
+34,631
DIS icon
209
Walt Disney
DIS
$193B
$1.71M 0.09%
14,974
-212
FIXD icon
210
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$1.7M 0.09%
38,311
+4,075
WINN icon
211
Harbor Long-Term Growers ETF
WINN
$1.03B
$1.7M 0.09%
54,474
+429
PAVE icon
212
Global X US Infrastructure Development ETF
PAVE
$12.6B
$1.7M 0.09%
35,620
-2,730
NEE icon
213
NextEra Energy
NEE
$186B
$1.67M 0.09%
22,073
-8,992
WM icon
214
Waste Management
WM
$91.4B
$1.66M 0.09%
7,529
+53
MRK icon
215
Merck
MRK
$303B
$1.65M 0.09%
19,668
+151
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$38.8B
$1.65M 0.09%
64,053
-1,105
TMO icon
217
Thermo Fisher Scientific
TMO
$204B
$1.64M 0.09%
3,390
+698
CINF icon
218
Cincinnati Financial
CINF
$26.9B
$1.62M 0.09%
+10,258
BLOK icon
219
Amplify Blockchain Technology ETF
BLOK
$1.13B
$1.62M 0.09%
24,121
+2,093
CLOI icon
220
VanEck CLO ETF
CLOI
$1.34B
$1.61M 0.08%
30,276
+6,320
PGR icon
221
Progressive
PGR
$119B
$1.57M 0.08%
6,348
+157
COP icon
222
ConocoPhillips
COP
$132B
$1.56M 0.08%
16,439
-3,964
HCA icon
223
HCA Healthcare
HCA
$114B
$1.55M 0.08%
3,630
-3
PEP icon
224
PepsiCo
PEP
$233B
$1.52M 0.08%
10,832
-1,327
RWJ icon
225
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.76B
$1.52M 0.08%
31,409
+120
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9
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