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
FTRE icon
2576
Fortrea Holdings
FTRE
$1.63B
$330 ﹤0.01%
+35
GLNK
2577
Grayscale Chainlink Trust ETF
GLNK
$74.5M
$311 ﹤0.01%
+40
TKO icon
2578
TKO Group
TKO
$15.2B
$302 ﹤0.01%
+2
PSFE icon
2579
Paysafe
PSFE
$371M
$293 ﹤0.01%
+43
TLRY icon
2580
Tilray
TLRY
$621M
$291 ﹤0.01%
+45
ABAT icon
2581
American Battery Technology Co
ABAT
$506M
$290 ﹤0.01%
+104
COOK icon
2582
Traeger
COOK
$173M
$290 ﹤0.01%
+10
TDI icon
2583
Touchstone Dynamic International ETF
TDI
$311M
$289 ﹤0.01%
+7
WIX icon
2584
WIX.com
WIX
$2.25B
$270 ﹤0.01%
+3
IMVP
2585
Invesco India ETF
IMVP
$144M
$265 ﹤0.01%
+13
FBLG icon
2586
FibroBiologics
FBLG
$5.57M
$264 ﹤0.01%
+200
HSDT icon
2587
Solana Company
HSDT
$81.7M
$260 ﹤0.01%
+150
PTON icon
2588
Peloton Interactive
PTON
$2.67B
$257 ﹤0.01%
+60
AMH icon
2589
American Homes 4 Rent
AMH
$11.9B
$251 ﹤0.01%
+9
CRON
2590
Cronos Group
CRON
$1.05B
$251 ﹤0.01%
+100
CNMD icon
2591
CONMED
CNMD
$1.06B
$248 ﹤0.01%
+7
USMF icon
2592
WisdomTree US Multifactor Fund
USMF
$359M
$247 ﹤0.01%
+5
AIRE icon
2593
reAlpha
AIRE
$12.4M
$243 ﹤0.01%
+40
SRTA
2594
Strata Critical Medical Inc
SRTA
$542M
$242 ﹤0.01%
+58
TENB icon
2595
Tenable Holdings
TENB
$3.23B
$237 ﹤0.01%
+14
STRZ
2596
Starz Entertainment Corp
STRZ
$470M
$230 ﹤0.01%
+20
PLCE icon
2597
Children's Place
PLCE
$79.5M
$228 ﹤0.01%
+68
UNIT
2598
Uniti Group
UNIT
$2.86B
$225 ﹤0.01%
+24
PSNL icon
2599
Personalis
PSNL
$1.27B
$223 ﹤0.01%
+35
XIFR
2600
XPLR Infrastructure LP
XIFR
$1.15B
$223 ﹤0.01%
+21