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
BKUI icon
401
BNY Mellon Ultra Short Income ETF
BKUI
$571M
$1.15M 0.04%
23,000
+3,436
FTXL icon
402
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
$1.14M 0.04%
7,733
-110
FRTY icon
403
Alger Mid Cap 40 ETF
FRTY
$137M
$1.14M 0.04%
+58,455
GPIQ icon
404
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.31B
$1.14M 0.04%
22,938
+6,908
ATEC icon
405
Alphatec Holdings
ATEC
$1.23B
$1.13M 0.04%
103,909
+17,928
BINC icon
406
BlackRock Flexible Income ETF
BINC
$17.3B
$1.13M 0.04%
21,769
+1,559
STZ icon
407
Constellation Brands
STZ
$24.3B
$1.13M 0.04%
+7,519
DHR icon
408
Danaher
DHR
$130B
$1.13M 0.04%
5,935
-273
SPYX icon
409
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$1.12M 0.04%
21,132
+1,864
APD icon
410
Air Products & Chemicals
APD
$62.9B
$1.11M 0.04%
3,837
+2,552
FYC icon
411
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.11B
$1.11M 0.04%
11,492
+511
GILD icon
412
Gilead Sciences
GILD
$160B
$1.11M 0.04%
7,949
+4,068
FIW icon
413
First Trust Water ETF
FIW
$1.78B
$1.11M 0.04%
10,717
-127
ESGD icon
414
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$1.1M 0.04%
11,549
-171
SGOL icon
415
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$1.1M 0.04%
24,659
+242
IDEF
416
iShares Defense Industrials Active ETF
IDEF
$3.56B
$1.1M 0.04%
+33,531
ELV icon
417
Elevance Health
ELV
$90.2B
$1.09M 0.04%
3,738
+2,516
COHR icon
418
Coherent
COHR
$73.8B
$1.09M 0.04%
4,576
-23
PM icon
419
Philip Morris
PM
$278B
$1.09M 0.04%
6,591
+1,476
IEI icon
420
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.08M 0.04%
9,066
+6
LNG icon
421
Cheniere Energy
LNG
$50B
$1.07M 0.04%
3,756
+153
DFUS icon
422
Dimensional US Equity ETF
DFUS
$20.4B
$1.06M 0.04%
15,010
-675
IWR icon
423
iShares Russell Mid-Cap ETF
IWR
$54.2B
$1.06M 0.04%
10,866
-350
GWW icon
424
W.W. Grainger
GWW
$61.4B
$1.05M 0.04%
960
-99
IBIT icon
425
iShares Bitcoin Trust
IBIT
$47.9B
$1.03M 0.04%
26,779
+6,751
15 16
17
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