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

Top Sells

1
+$5.96M
2
+$5.47M
3
+$5.23M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

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
SCHO icon
326
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.55M 0.06%
63,922
+34,676
CSX icon
327
CSX Corp
CSX
$87.3B
$1.55M 0.06%
37,668
-111
HON icon
328
Honeywell
HON
$136B
$1.54M 0.06%
6,794
+1,217
WINN icon
329
Harbor Long-Term Growers ETF
WINN
$1.11B
$1.53M 0.06%
55,155
+882
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.53M 0.06%
19,171
+16,198
MS icon
331
Morgan Stanley
MS
$334B
$1.52M 0.06%
9,263
+1,279
VONV icon
332
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$1.52M 0.06%
16,228
+85
CGBL icon
333
Capital Group Core Balanced ETF
CGBL
$6.48B
$1.51M 0.06%
43,873
+9,188
PGR icon
334
Progressive
PGR
$119B
$1.5M 0.06%
7,590
+1,104
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.5M 0.06%
18,246
+15,095
XEL icon
336
Xcel Energy
XEL
$49.3B
$1.5M 0.05%
18,846
-642
FCNCA icon
337
First Citizens BancShares
FCNCA
$24B
$1.49M 0.05%
793
NET icon
338
Cloudflare
NET
$88.4B
$1.49M 0.05%
7,228
-1,267
AUSF icon
339
Global X Adaptive US Factor ETF
AUSF
$850M
$1.49M 0.05%
30,825
+7,099
IGIB icon
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.48M 0.05%
27,873
+1,368
OEF icon
341
iShares S&P 100 ETF
OEF
$20B
$1.46M 0.05%
4,605
-36
CINF icon
342
Cincinnati Financial
CINF
$25.6B
$1.46M 0.05%
9,259
CMI icon
343
Cummins
CMI
$89.9B
$1.46M 0.05%
2,704
+2,046
C icon
344
Citigroup
C
$226B
$1.42M 0.05%
12,493
+1,735
ICE icon
345
Intercontinental Exchange
ICE
$80B
$1.41M 0.05%
8,952
+6,565
BNY
346
Bank of New York Mellon
BNY
$97.7B
$1.41M 0.05%
11,861
+1,012
CGSD icon
347
Capital Group Short Duration Income ETF
CGSD
$2.28B
$1.4M 0.05%
54,326
+3,975
GDX icon
348
VanEck Gold Miners ETF
GDX
$24B
$1.4M 0.05%
15,267
-5,433
RJF icon
349
Raymond James Financial
RJF
$29.5B
$1.4M 0.05%
+9,634
ARCC icon
350
Ares Capital
ARCC
$13.5B
$1.39M 0.05%
76,957
+10,198
12 13
14
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