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
GRNT icon
2551
Granite Ridge Resources
GRNT
$658M
$460 ﹤0.01%
+78
PACB icon
2552
Pacific Biosciences
PACB
$506M
$455 ﹤0.01%
345
-35,000
GTES icon
2553
Gates Industrial
GTES
$6.63B
$452 ﹤0.01%
+20
TVTX icon
2554
Travere Therapeutics
TVTX
$4.29B
$446 ﹤0.01%
+15
ELAN icon
2555
Elanco Animal Health
ELAN
$12.3B
$443 ﹤0.01%
+19
JPIN icon
2556
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$441 ﹤0.01%
+6
MANU icon
2557
Manchester United
MANU
$3.9B
$437 ﹤0.01%
+26
KNDI
2558
Kandi Technologies Group
KNDI
$77.8M
$418 ﹤0.01%
+500
WCC
2559
WESCO International
WCC
$17.8B
$410 ﹤0.01%
+2
VIAV icon
2560
Viavi Solutions
VIAV
$13.1B
$399 ﹤0.01%
+12
FLGT icon
2561
Fulgent Genetics
FLGT
$554M
$398 ﹤0.01%
+25
COLD icon
2562
Americold
COLD
$4.27B
$397 ﹤0.01%
+35
CRBG icon
2563
Corebridge Financial
CRBG
$12.1B
$394 ﹤0.01%
+17
MAGN
2564
Magnera Corp
MAGN
$408M
$390 ﹤0.01%
+41
GXO icon
2565
GXO Logistics
GXO
$5.71B
$389 ﹤0.01%
+8
WFRD icon
2566
Weatherford International
WFRD
$7.46B
$378 ﹤0.01%
+4
EAF icon
2567
GrafTech
EAF
$250M
$360 ﹤0.01%
+53
OMF icon
2568
OneMain Financial
OMF
$6.39B
$348 ﹤0.01%
+7
PLUG icon
2569
Plug Power
PLUG
$5.02B
$348 ﹤0.01%
+154
MODD icon
2570
Modular Medical
MODD
$27M
$348 ﹤0.01%
+66
SLVM icon
2571
Sylvamo
SLVM
$1.54B
$337 ﹤0.01%
+8
COTY icon
2572
Coty
COTY
$1.63B
$336 ﹤0.01%
+167
JBI icon
2573
Janus International
JBI
$690M
$335 ﹤0.01%
+65
PXJ icon
2574
Invesco Oil & Gas Services ETF
PXJ
$133M
$332 ﹤0.01%
+8
HELX icon
2575
Franklin Genomic Advancements ETF
HELX
$23.2M
$331 ﹤0.01%
+10