WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
-2.63%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$347M
AUM Growth
-$6.88M
Cap. Flow
+$4.72M
Cap. Flow %
1.36%
Top 10 Hldgs %
26.31%
Holding
864
New
25
Increased
131
Reduced
138
Closed
24

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.37M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$679K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$654K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$626K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$543K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$658K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$354K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$347K
4
DKNG icon
DraftKings
DKNG
$214K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$175K

Sector Composition

1 Technology 16.48%
2 Healthcare 8.61%
3 Industrials 6.81%
4 Communication Services 5.24%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTAB icon
351
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
$36.5K 0.01%
2,000
– –
SECT icon
352
Main Sector Rotation ETF
SECT
$2.22B
$35.1K 0.01%
834
– –
SEDG icon
353
SolarEdge
SEDG
$2.04B
$35K 0.01%
270
– –
IYF icon
354
iShares US Financials ETF
IYF
$4B
$34.9K 0.01%
466
– –
LIT icon
355
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$34.8K 0.01%
630
– –
SPSM icon
356
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$34.5K 0.01%
936
-36
-4% -$1.33K
NULG icon
357
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$34.5K 0.01%
575
– –
SVAL icon
358
iShares US Small Cap Value Factor ETF
SVAL
$147M
$34.3K 0.01%
1,300
– –
CIBR icon
359
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$34.1K 0.01%
750
– –
IDU icon
360
iShares US Utilities ETF
IDU
$1.63B
$33.8K 0.01%
460
– –
MNST icon
361
Monster Beverage
MNST
$61B
$33.8K 0.01%
638
– –
AMP icon
362
Ameriprise Financial
AMP
$46.1B
$33.6K 0.01%
102
– –
FXL icon
363
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$33.3K 0.01%
300
– –
PPG icon
364
PPG Industries
PPG
$24.8B
$33.2K 0.01%
256
– –
SIG icon
365
Signet Jewelers
SIG
$3.85B
$33K 0.01%
460
-558
-55% -$40.1K
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$32.9K 0.01%
505
-200
-28% -$13K
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$63.7B
$32.8K 0.01%
480
– –
VT icon
368
Vanguard Total World Stock ETF
VT
$51.8B
$32.6K 0.01%
350
– –
RMD icon
369
ResMed
RMD
$40.6B
$32.5K 0.01%
219
– –
DVY icon
370
iShares Select Dividend ETF
DVY
$20.8B
$32.3K 0.01%
300
– –
ARKW icon
371
ARK Web x.0 ETF
ARKW
$2.33B
$32.2K 0.01%
595
-133
-18% -$7.2K
JEPI icon
372
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$32.1K 0.01%
600
– –
PBF icon
373
PBF Energy
PBF
$3.3B
$32.1K 0.01%
600
– –
NULV icon
374
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$31.9K 0.01%
950
-50
-5% -$1.68K
ATO icon
375
Atmos Energy
ATO
$26.7B
$31.8K 0.01%
300
– –
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