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
FRDM icon
601
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$564K 0.02%
10,325
+370
MAR icon
602
Marriott International
MAR
$104B
$563K 0.02%
1,722
+5
FLMI icon
603
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$563K 0.02%
22,707
-93
KNG icon
604
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$559K 0.02%
11,471
-597
AHR icon
605
American Healthcare REIT
AHR
$9.82B
$558K 0.02%
11,840
+5,769
GSLC icon
606
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$555K 0.02%
4,438
+375
SUSA icon
607
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$555K 0.02%
4,200
+10
PWR icon
608
Quanta Services
PWR
$104B
$551K 0.02%
1,003
-3
URA icon
609
Global X Uranium ETF
URA
$6.3B
$547K 0.02%
11,303
+679
KR icon
610
Kroger
KR
$39.2B
$545K 0.02%
7,535
-29
VLU icon
611
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$708M
$542K 0.02%
2,520
-197
CPRT icon
612
Copart
CPRT
$28.7B
$541K 0.02%
+16,300
ULST icon
613
State Street Ultra Short Term Bond ETF
ULST
$551M
$539K 0.02%
13,302
NTSX icon
614
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$536K 0.02%
10,271
-737
IDV icon
615
iShares International Select Dividend ETF
IDV
$8.38B
$533K 0.02%
12,525
+4,789
IJT icon
616
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$532K 0.02%
3,678
-348
ITW icon
617
Illinois Tool Works
ITW
$72.7B
$532K 0.02%
2,043
+109
YLD icon
618
Principal Active High Yield ETF
YLD
$542M
$530K 0.02%
+27,963
FTNT icon
619
Fortinet
FTNT
$106B
$530K 0.02%
+6,487
ZBH icon
620
Zimmer Biomet
ZBH
$16.9B
$526K 0.02%
5,817
-13
DFNM icon
621
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$522K 0.02%
10,900
APG icon
622
APi Group
APG
$18.2B
$520K 0.02%
+12,835
PRFZ icon
623
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$517K 0.02%
11,263
-997
DNOV icon
624
FT Vest US Equity Deep Buffer ETF November
DNOV
$391M
$512K 0.02%
+10,692
PSN icon
625
Parsons
PSN
$6.28B
$510K 0.02%
9,412
23 24
25
26 27