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
NDSN icon
2526
Nordson
NDSN
$16B
$548 ﹤0.01%
+2
OSIS icon
2527
OSI Systems
OSIS
$3.5B
$531 ﹤0.01%
+2
EEMX icon
2528
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$184M
$530 ﹤0.01%
+12
ARE icon
2529
Alexandria Real Estate Equities
ARE
$9.26B
$528 ﹤0.01%
+11
LAES icon
2530
SEALSQ Corp
LAES
$813M
$524 ﹤0.01%
+200
BHC icon
2531
Bausch Health
BHC
$1.96B
$518 ﹤0.01%
+96
XCCC icon
2532
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$510 ﹤0.01%
+14
GME.WS
2533
GameStop Corp Warrants
GME.WS
$510 ﹤0.01%
+132
LFVN icon
2534
LifeVantage
LFVN
$117M
$501 ﹤0.01%
+116
VIOG icon
2535
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$986M
$498 ﹤0.01%
+4
MUSA icon
2536
Murphy USA
MUSA
$9.97B
$494 ﹤0.01%
+1
TSPA icon
2537
T. Rowe Price US Equity Research ETF
TSPA
$3.33B
$491 ﹤0.01%
+12
TFX icon
2538
Teleflex
TFX
$5.85B
$488 ﹤0.01%
+4
ADPT icon
2539
Adaptive Biotechnologies
ADPT
$2.89B
$486 ﹤0.01%
+35
AVTR icon
2540
Avantor
AVTR
$6.5B
$486 ﹤0.01%
+62
FTI icon
2541
TechnipFMC
FTI
$27.5B
$484 ﹤0.01%
+7
THO icon
2542
Thor Industries
THO
$3.94B
$479 ﹤0.01%
+6
MRKR icon
2543
Marker Therapeutics
MRKR
$24.5M
$478 ﹤0.01%
+368
LCTX icon
2544
Lineage Cell Therapeutics
LCTX
$302M
$474 ﹤0.01%
+300
OPEN icon
2545
Opendoor
OPEN
$4.78B
$468 ﹤0.01%
+100
AOUT icon
2546
American Outdoor Brands
AOUT
$125M
$467 ﹤0.01%
+50
TTC icon
2547
Toro Company
TTC
$8.61B
$467 ﹤0.01%
+5
NOK icon
2548
Nokia
NOK
$92.8B
$466 ﹤0.01%
+58
PATH icon
2549
UiPath
PATH
$6.07B
$466 ﹤0.01%
+42
SAM icon
2550
Boston Beer
SAM
$1.68B
$461 ﹤0.01%
+2