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
MNKD icon
2501
MannKind Corp
MNKD
$1.09B
$735 ﹤0.01%
+300
CAR icon
2502
Avis
CAR
$6.14B
$729 ﹤0.01%
+5
BSY icon
2503
Bentley Systems
BSY
$10B
$712 ﹤0.01%
+20
REGL icon
2504
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$691 ﹤0.01%
+8
PSC icon
2505
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.16B
$688 ﹤0.01%
+12
QGEN icon
2506
Qiagen
QGEN
$7.75B
$681 ﹤0.01%
+17
SHYL icon
2507
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$666 ﹤0.01%
+15
OABI icon
2508
OmniAb
OABI
$362M
$653 ﹤0.01%
+416
NMAX
2509
Newsmax Inc
NMAX
$1.11B
$647 ﹤0.01%
+124
CYPH
2510
Cypherpunk Technologies Inc
CYPH
$104M
$636 ﹤0.01%
+800
TECH icon
2511
Bio-Techne
TECH
$7.96B
$635 ﹤0.01%
+12
BBWI icon
2512
Bath & Body Works
BBWI
$3.62B
$623 ﹤0.01%
+33
TRU icon
2513
TransUnion
TRU
$13.4B
$623 ﹤0.01%
+9
U icon
2514
Unity
U
$13.1B
$592 ﹤0.01%
+27
AVSD icon
2515
Avantis Responsible International Equity ETF
AVSD
$468M
$589 ﹤0.01%
+8
TMHC icon
2516
Taylor Morrison
TMHC
$6.59B
$582 ﹤0.01%
+10
VSTS icon
2517
Vestis
VSTS
$1.74B
$582 ﹤0.01%
+74
BTBT icon
2518
Bit Digital
BTBT
$646M
$580 ﹤0.01%
+443
BUZZ icon
2519
VanEck Social Sentiment ETF
BUZZ
$116M
$575 ﹤0.01%
+20
PPC icon
2520
Pilgrim's Pride
PPC
$6.56B
$566 ﹤0.01%
+15
STEX
2521
Streamex Corp
STEX
$123M
$565 ﹤0.01%
+500
CTRA
2522
DELISTED
Coterra Energy
CTRA
$562 ﹤0.01%
+16
OGEN icon
2523
Oragenics
OGEN
$2.75M
$561 ﹤0.01%
+1,001
IRDM icon
2524
Iridium Communications
IRDM
$5.51B
$555 ﹤0.01%
+20
ATKR icon
2525
Atkore
ATKR
$2.87B
$550 ﹤0.01%
+9