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
WSM icon
426
Williams-Sonoma
WSM
$24.1B
$1.03M 0.04%
+5,642
URI icon
427
United Rentals
URI
$66.9B
$1.03M 0.04%
1,411
+508
FBCG icon
428
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
$1.03M 0.04%
+20,485
SHLD icon
429
Global X Defense Tech ETF
SHLD
$7.45B
$1.02M 0.04%
14,371
+2,047
FGD icon
430
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$1.01M 0.04%
31,768
-784
XSMO icon
431
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$1.01M 0.04%
13,335
-4
NULG icon
432
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$1.01M 0.04%
11,122
+2,414
GSEW icon
433
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
$1.01M 0.04%
11,929
+4,075
EMR icon
434
Emerson Electric
EMR
$77.4B
$1.01M 0.04%
7,673
+188
VLO icon
435
Valero Energy
VLO
$76B
$1M 0.04%
4,065
-78
UPS icon
436
United Parcel Service
UPS
$92.3B
$1M 0.04%
10,199
-10
VFH icon
437
Vanguard Financials ETF
VFH
$12.5B
$998K 0.04%
8,260
+1
DE icon
438
Deere & Co
DE
$157B
$997K 0.04%
1,771
+425
APH icon
439
Amphenol
APH
$171B
$994K 0.04%
7,868
+373
CNEQ icon
440
Alger Concentrated Equity ETF
CNEQ
$626M
$993K 0.04%
31,899
+16,883
TSCO icon
441
Tractor Supply
TSCO
$15.6B
$993K 0.04%
+21,912
AIQ icon
442
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$989K 0.04%
21,192
+7,994
SPHD icon
443
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$986K 0.04%
19,881
-359
EZM icon
444
WisdomTree US MidCap Fund
EZM
$894M
$981K 0.04%
14,594
+883
FPEI icon
445
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$980K 0.04%
51,566
+256
ICLO icon
446
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$977K 0.04%
38,280
+3,433
MDYG icon
447
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$972K 0.04%
10,130
-6,201
VBR icon
448
Vanguard Small-Cap Value ETF
VBR
$35.3B
$972K 0.04%
4,474
-44
IDXX icon
449
Idexx Laboratories
IDXX
$44.3B
$971K 0.04%
1,729
-8
FANG icon
450
Diamondback Energy
FANG
$54.2B
$970K 0.04%
+4,904
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