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
IONQ icon
576
IonQ
IONQ
$21.2B
$609K 0.02%
21,123
-4,596
PRU icon
577
Prudential Financial
PRU
$36.3B
$609K 0.02%
6,232
+17
BSCS icon
578
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$607K 0.02%
29,740
DVN icon
579
Devon Energy
DVN
$51.1B
$607K 0.02%
12,058
+5
GTO icon
580
Invesco Total Return Bond ETF
GTO
$2.3B
$604K 0.02%
+12,908
VT icon
581
Vanguard Total World Stock ETF
VT
$73B
$602K 0.02%
4,352
+1,707
IGV icon
582
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$599K 0.02%
7,484
+719
CRGY icon
583
Crescent Energy
CRGY
$3.81B
$599K 0.02%
44,355
+10,807
NVO
584
Novo Nordisk
NVO
$190B
$598K 0.02%
16,271
+7,703
MELI icon
585
Mercado Libre
MELI
$81.5B
$595K 0.02%
344
+213
GDXJ icon
586
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$595K 0.02%
4,955
-477
ETR icon
587
Entergy
ETR
$50.7B
$594K 0.02%
5,285
+269
MPC icon
588
Marathon Petroleum
MPC
$76.5B
$593K 0.02%
2,427
-13
EMXC icon
589
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$592K 0.02%
7,528
-156
GBTC icon
590
Grayscale Bitcoin Trust
GBTC
$9.08B
$585K 0.02%
11,093
-1,227
QQQJ icon
591
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.07B
$583K 0.02%
+16,109
BKLN icon
592
Invesco Senior Loan ETF
BKLN
$7.18B
$583K 0.02%
28,575
+18,159
SPHY icon
593
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$581K 0.02%
24,899
+10,781
FXU icon
594
First Trust Utilities AlphaDEX Fund
FXU
$831M
$580K 0.02%
11,704
-192
FFIV icon
595
F5
FFIV
$22.2B
$580K 0.02%
2,006
-210
STX icon
596
Seagate
STX
$192B
$580K 0.02%
1,480
-155
AM icon
597
Antero Midstream
AM
$10.2B
$579K 0.02%
+25,392
F icon
598
Ford
F
$59.4B
$577K 0.02%
50,015
+18,058
ARKK icon
599
ARK Innovation ETF
ARKK
$6.26B
$576K 0.02%
8,525
-135
JPSE icon
600
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$576K 0.02%
10,985
-23,311
22 23
24
25 26