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
OLPX icon
2626
Olaplex Holdings
OLPX
$1.37B
$102 ﹤0.01%
+50
SEV
2627
Aptera Motors
SEV
$76.2M
$90 ﹤0.01%
+34
INV
2628
Innventure Inc
INV
$562M
$86 ﹤0.01%
+22
RYAN icon
2629
Ryan Specialty Holdings
RYAN
$4.12B
$84 ﹤0.01%
+3
CORT icon
2630
Corcept Therapeutics
CORT
$8.04B
$81 ﹤0.01%
+2
CVY icon
2631
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$81 ﹤0.01%
+3
VAL.WS icon
2632
Valaris Ltd Warrants
VAL.WS
$1.19B
$80 ﹤0.01%
+5
AMPX icon
2633
Amprius Technologies
AMPX
$3.19B
$67 ﹤0.01%
+4
TRAK icon
2634
ReposiTrak
TRAK
$183M
$61 ﹤0.01%
+8
VATE icon
2635
INNOVATE Corp
VATE
$234M
$57 ﹤0.01%
+10
TDAY
2636
USA Today Co
TDAY
$1.2B
$56 ﹤0.01%
+8
ACB
2637
Aurora Cannabis
ACB
$208M
$55 ﹤0.01%
+17
WOLF icon
2638
Wolfspeed
WOLF
$3.24B
$49 ﹤0.01%
+3
UWMC icon
2639
UWM Holdings
UWMC
$889M
$36 ﹤0.01%
+10
FTFT icon
2640
Future FinTech Group
FTFT
$6.46M
$34 ﹤0.01%
+28
CODX
2641
Co-Diagnostics
CODX
$21.2M
$32 ﹤0.01%
+17
ACFN
2642
Acorn Energy
ACFN
$41.9M
$32 ﹤0.01%
+2
SBS icon
2643
Sabesp
SBS
$19.3B
$31 ﹤0.01%
+5
BYND icon
2644
Beyond Meat
BYND
$405M
$29 ﹤0.01%
+41
GRWG icon
2645
GrowGeneration
GRWG
$99.1M
$28 ﹤0.01%
+25
INSG icon
2646
Inseego
INSG
$228M
$28 ﹤0.01%
+3
IVA
2647
Inventiva
IVA
$884M
$28 ﹤0.01%
+5
NXDT
2648
NexPoint Diversified Real Estate Trust
NXDT
$271M
$28 ﹤0.01%
+6
HTZWW
2649
Hertz Global Holdings Warrants
HTZWW
$214M
$23 ﹤0.01%
+10
ITUB icon
2650
Itaú Unibanco
ITUB
$84.2B
$22 ﹤0.01%
+3