WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.64M
3
+$8.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.49M

Top Sells

1
+$2.21M
2
+$1.42M
3
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VRT icon
Vertiv
VRT
+$909K

Sector Composition

1 Technology 12.43%
2 Financials 6.11%
3 Consumer Discretionary 3.47%
4 Communication Services 3.17%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
676
Dell
DELL
$132B
$287K 0.01%
2,281
+2
AHR icon
677
American Healthcare REIT
AHR
$9.63B
$286K 0.01%
6,071
+900
VRTX icon
678
Vertex Pharmaceuticals
VRTX
$112B
$285K 0.01%
628
+52
SDIV icon
679
Global X SuperDividend ETF
SDIV
$1.28B
$285K 0.01%
11,839
-3,960
AFRM icon
680
Affirm
AFRM
$22.3B
$283K 0.01%
3,805
-95
CRGY icon
681
Crescent Energy
CRGY
$3.93B
$281K 0.01%
+33,548
CARR icon
682
Carrier Global
CARR
$51.5B
$280K 0.01%
5,301
-238
ON icon
683
ON Semiconductor
ON
$33.7B
$280K 0.01%
5,168
+150
FTQI icon
684
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$830M
$279K 0.01%
13,412
+925
RCAT icon
685
Red Cat Holdings
RCAT
$1.53B
$279K 0.01%
35,152
+2,006
FFIN icon
686
First Financial Bankshares
FFIN
$4.67B
$277K 0.01%
9,285
KLAC icon
687
KLA
KLAC
$237B
$277K 0.01%
228
XSOE icon
688
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$274K 0.01%
7,017
-1,248
AGGY icon
689
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$274K 0.01%
6,211
-6,108
RKLB icon
690
Rocket Lab Corp
RKLB
$51.7B
$273K 0.01%
+3,908
JETS icon
691
US Global Jets ETF
JETS
$905M
$272K 0.01%
9,691
-626
CMG icon
692
Chipotle Mexican Grill
CMG
$46.7B
$271K 0.01%
7,325
-3,271
IYF icon
693
iShares US Financials ETF
IYF
$3.47B
$271K 0.01%
2,101
-1,907
EPD icon
694
Enterprise Products Partners
EPD
$79.8B
$270K 0.01%
8,435
-284
SUSC icon
695
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$269K 0.01%
11,515
+2,589
NEAR icon
696
iShares Short Maturity Bond ETF
NEAR
$4.3B
$267K 0.01%
5,225
-37
TGT icon
697
Target
TGT
$59B
$266K 0.01%
2,718
-104
AZN icon
698
AstraZeneca
AZN
$311B
$265K 0.01%
2,887
+71
SMLV icon
699
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$239M
$264K 0.01%
2,015
EMQQ icon
700
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$290M
$264K 0.01%
6,539
+4
26 27
28
29 30