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
DRI icon
676
Darden Restaurants
DRI
$22.7B
$425K 0.02%
2,170
DHS icon
677
WisdomTree US High Dividend Fund
DHS
$1.48B
$423K 0.02%
3,871
+118
ACN icon
678
Accenture
ACN
$109B
$423K 0.02%
2,132
-882
NOBL icon
679
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$422K 0.02%
7,966
-626
LIT icon
680
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$418K 0.02%
+5,626
TTE icon
681
TotalEnergies
TTE
$197B
$418K 0.02%
+4,593
BSCT icon
682
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$417K 0.02%
22,355
+700
AX icon
683
Axos Financial
AX
$5B
$413K 0.02%
+4,854
RAAX icon
684
VanEck Inflation Allocation ETF
RAAX
$950M
$411K 0.02%
+10,102
FSMB icon
685
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$409K 0.02%
+20,500
QQQE icon
686
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$404K 0.01%
4,104
+1
ULVM icon
687
VictoryShares US Value Momentum ETF
ULVM
$255M
$400K 0.01%
4,191
SEPI
688
Shelton Equity Premium Income ETF
SEPI
$128M
$400K 0.01%
+15,957
LEAD icon
689
Siren DIVCON Leaders Dividend ETF
LEAD
$71.7M
$399K 0.01%
5,205
+1
IXC icon
690
iShares Global Energy ETF
IXC
$2.52B
$398K 0.01%
6,902
-7,761
HEQT icon
691
Simplify Hedged Equity ETF
HEQT
$321M
$397K 0.01%
12,599
-193
DG icon
692
Dollar General
DG
$22.9B
$396K 0.01%
+3,339
XLB icon
693
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$395K 0.01%
+7,908
FTEC icon
694
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$395K 0.01%
1,897
SCHH icon
695
Schwab US REIT ETF
SCHH
$10.1B
$391K 0.01%
18,213
+890
EPI icon
696
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$390K 0.01%
9,560
-278
MTD icon
697
Mettler-Toledo International
MTD
$23.3B
$388K 0.01%
308
PTF icon
698
Invesco Dorsey Wright Technology Momentum ETF
PTF
$683M
$388K 0.01%
+4,496
SLB icon
699
SLB Ltd
SLB
$82B
$388K 0.01%
7,544
+990
OLLI icon
700
Ollie's Bargain Outlet
OLLI
$4.64B
$387K 0.01%
+4,201
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