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
KKR icon
451
KKR & Co
KKR
$83.9B
$970K 0.04%
10,487
-1,647
EFG icon
452
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$965K 0.04%
8,669
+5,164
DFAS icon
453
Dimensional US Small Cap ETF
DFAS
$14.2B
$965K 0.04%
13,573
+1,407
OTIS icon
454
Otis Worldwide
OTIS
$27B
$961K 0.04%
+12,471
BR icon
455
Broadridge
BR
$17.5B
$959K 0.04%
+5,902
FBT icon
456
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$956K 0.04%
4,762
+23
VTEB icon
457
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$953K 0.03%
19,108
+5,687
COWG icon
458
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$952K 0.03%
28,214
-3,719
TMUS icon
459
T-Mobile US
TMUS
$193B
$949K 0.03%
4,519
+3,296
FLTR icon
460
VanEck IG Floating Rate ETF
FLTR
$2.75B
$946K 0.03%
37,124
-639
CRAK icon
461
VanEck Oil Refiners ETF
CRAK
$172M
$942K 0.03%
19,078
+5,660
SPTU
462
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
$13.8M
$939K 0.03%
+37,437
INTC icon
463
Intel
INTC
$498B
$937K 0.03%
21,223
+7,764
SIVR icon
464
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$935K 0.03%
13,057
+194
ARKW icon
465
ARK Web x.0 ETF
ARKW
$1.66B
$931K 0.03%
7,720
+1,049
SSNC icon
466
SS&C Technologies
SSNC
$16.8B
$928K 0.03%
+13,741
PLD icon
467
Prologis
PLD
$135B
$921K 0.03%
6,969
+3,172
ADBE icon
468
Adobe
ADBE
$102B
$921K 0.03%
3,788
+742
VOT icon
469
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$914K 0.03%
3,552
-131
BP icon
470
BP
BP
$111B
$909K 0.03%
19,349
-718
BUFF icon
471
Innovator Laddered Allocation Power Buffer ETF
BUFF
$862M
$909K 0.03%
18,403
+2,986
ALLW
472
State Street Bridgewater All Weather ETF
ALLW
$1.48B
$907K 0.03%
31,437
+4,635
ALAI icon
473
Alger AI Enablers & Adopters ETF
ALAI
$417M
$905K 0.03%
27,400
+9,613
XCEM icon
474
Columbia EM Core ex-China ETF
XCEM
$1.88B
$903K 0.03%
22,126
+383
ADP icon
475
Automatic Data Processing
ADP
$92.7B
$903K 0.03%
4,443
-378
17 18
19
20 21