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
NUE icon
526
Nucor
NUE
$57.9B
$740K 0.03%
4,378
+1,288
BSCQ icon
527
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$738K 0.03%
37,777
-11,791
VICI icon
528
VICI Properties
VICI
$30B
$734K 0.03%
+26,864
FUTY icon
529
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$734K 0.03%
12,423
+6,716
MRSH
530
Marsh
MRSH
$79.7B
$733K 0.03%
4,224
-71
CGCV
531
Capital Group Conservative Equity ETF
CGCV
$1.74B
$732K 0.03%
24,546
+2,786
MRVL icon
532
Marvell Technology
MRVL
$230B
$729K 0.03%
7,360
-30
IWN icon
533
iShares Russell 2000 Value ETF
IWN
$13.6B
$728K 0.03%
3,842
-33
TDIV icon
534
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$728K 0.03%
7,777
-105
VRTX icon
535
Vertex Pharmaceuticals
VRTX
$113B
$728K 0.03%
1,631
+1,003
SCHF icon
536
Schwab International Equity ETF
SCHF
$64B
$725K 0.03%
+29,310
SCHW icon
537
Charles Schwab
SCHW
$155B
$725K 0.03%
7,710
-31
CMG icon
538
Chipotle Mexican Grill
CMG
$37.6B
$724K 0.03%
22,629
+15,304
GIS icon
539
General Mills
GIS
$17.7B
$720K 0.03%
19,356
-26
FEZ icon
540
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$718K 0.03%
11,568
+313
IDMO icon
541
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$716K 0.03%
13,050
-95,536
DON icon
542
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$712K 0.03%
13,548
+4,114
SCHV icon
543
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$700K 0.03%
+22,946
JMUB icon
544
JPMorgan Municipal ETF
JMUB
$7.75B
$696K 0.03%
13,916
+2,480
XSOE icon
545
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$694K 0.03%
17,302
+10,285
TIP icon
546
iShares TIPS Bond ETF
TIP
$14.9B
$691K 0.03%
+6,261
BOTZ icon
547
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$690K 0.03%
20,762
+8,921
KMI icon
548
Kinder Morgan
KMI
$70.5B
$689K 0.03%
20,558
-178
FENY icon
549
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$682K 0.03%
+20,040
CRH icon
550
CRH
CRH
$70.2B
$678K 0.02%
+6,454
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