WWM

Western Wealth Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$17.9M
3 +$14M
4
MSFT icon
Microsoft
MSFT
+$9.57M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.25M

Sector Composition

1 Technology 11.95%
2 Financials 5.93%
3 Consumer Discretionary 3.5%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRI icon
2476
Capri Holdings
CPRI
$2.12B
$987 ﹤0.01%
+56
ELF icon
2477
e.l.f. Beauty
ELF
$3.06B
$970 ﹤0.01%
+16
WSC icon
2478
WillScot Mobile Mini Holdings
WSC
$4.69B
$970 ﹤0.01%
+56
KBWY icon
2479
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$295M
$947 ﹤0.01%
+62
ENTG icon
2480
Entegris
ENTG
$21.3B
$938 ﹤0.01%
+8
DOCS icon
2481
Doximity
DOCS
$3.85B
$932 ﹤0.01%
+40
KRC icon
2482
Kilroy Realty
KRC
$4.1B
$930 ﹤0.01%
+33
POWR
2483
iShares U.S. Power Infrastructure ETF
POWR
$379M
$921 ﹤0.01%
+35
NVTS icon
2484
Navitas Semiconductor
NVTS
$7.27B
$921 ﹤0.01%
+105
AVY icon
2485
Avery Dennison
AVY
$11.7B
$905 ﹤0.01%
+5
PNNT
2486
Pennant Park Investment Corp
PNNT
$254M
$898 ﹤0.01%
+200
RVI
2487
Robinhood Ventures Fund I
RVI
$1.18B
$876 ﹤0.01%
+33
FHN icon
2488
First Horizon
FHN
$11.2B
$870 ﹤0.01%
+38
SEDG icon
2489
SolarEdge
SEDG
$4.45B
$868 ﹤0.01%
+17
LVS icon
2490
Las Vegas Sands
LVS
$33.6B
$850 ﹤0.01%
+16
EELV icon
2491
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$434M
$842 ﹤0.01%
+30
IGR
2492
CBRE Global Real Estate Income Fund
IGR
$684M
$840 ﹤0.01%
+191
SATS icon
2493
EchoStar
SATS
$36.1B
$819 ﹤0.01%
+7
TDOC icon
2494
Teladoc Health
TDOC
$1.32B
$818 ﹤0.01%
+150
ST icon
2495
Sensata Technologies
ST
$7.79B
$810 ﹤0.01%
+23
GWH icon
2496
ESS Tech
GWH
$29.7M
$779 ﹤0.01%
+666
CRI icon
2497
Carter's
CRI
$1.43B
$751 ﹤0.01%
+21
PVLA
2498
Palvella Therapeutics
PVLA
$1.66B
$748 ﹤0.01%
+6
BITO icon
2499
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$745 ﹤0.01%
+80
DFTX
2500
Definium Therapeutics
DFTX
$2.57B
$737 ﹤0.01%
+39