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
FNDE icon
651
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$466K 0.02%
+12,186
VCV icon
652
Invesco California Value Municipal Income Trust
VCV
$518M
$465K 0.02%
+44,519
SCHZ icon
653
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$463K 0.02%
19,954
+11,227
VOE icon
654
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$460K 0.02%
2,494
+5
HPS
655
John Hancock Preferred Income Fund III
HPS
$468M
$459K 0.02%
+32,208
VOOV icon
656
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$458K 0.02%
2,248
-65
NVS icon
657
Novartis
NVS
$283B
$457K 0.02%
2,989
+105
ETV
658
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$454K 0.02%
33,229
NKX icon
659
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$673M
$453K 0.02%
+38,080
PHIN icon
660
Phinia Inc
PHIN
$3.04B
$447K 0.02%
+6,525
HSY icon
661
Hershey
HSY
$37.1B
$446K 0.02%
+2,144
PFFD icon
662
Global X US Preferred ETF
PFFD
$2.14B
$443K 0.02%
24,082
-709
BSCR icon
663
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$442K 0.02%
22,500
FTLS icon
664
First Trust Long/Short Equity ETF
FTLS
$2.33B
$442K 0.02%
6,276
+101
EPS icon
665
WisdomTree US LargeCap Fund
EPS
$1.53B
$441K 0.02%
+6,477
XERS icon
666
Xeris Biopharma Holdings
XERS
$1.06B
$439K 0.02%
75,675
APUE icon
667
ActivePassive US Equity ETF
APUE
$2.48B
$437K 0.02%
+10,901
BUFB icon
668
Innovator Laddered Allocation Buffer ETF
BUFB
$301M
$436K 0.02%
12,132
-262
AB icon
669
AllianceBernstein
AB
$3.47B
$436K 0.02%
11,635
+2,025
COIN icon
670
Coinbase
COIN
$43.2B
$434K 0.02%
2,488
+187
KRMA icon
671
Global X Conscious Companies ETF
KRMA
$118M
$430K 0.02%
10,351
+34
RSPN icon
672
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$429K 0.02%
7,456
+25
EFAV icon
673
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$429K 0.02%
4,694
-294
IHI icon
674
iShares US Medical Devices ETF
IHI
$3.07B
$428K 0.02%
8,019
-1,724
HEFA icon
675
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$426K 0.02%
10,028
-640
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