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
LNC icon
701
Lincoln National
LNC
$6.64B
$386K 0.01%
+10,884
BALL icon
702
Ball Corp
BALL
$14.1B
$386K 0.01%
6,532
-220
XLSR icon
703
State Street US Sector Rotation ETF
XLSR
$968M
$384K 0.01%
+6,647
XT icon
704
iShares Future Exponential Technologies ETF
XT
$3.9B
$382K 0.01%
5,610
+587
CDL icon
705
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
$382K 0.01%
5,130
+3
CEG icon
706
Constellation Energy
CEG
$91B
$382K 0.01%
1,368
+22
MKL icon
707
Markel Group
MKL
$22.8B
$381K 0.01%
+199
ESML icon
708
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$380K 0.01%
8,085
+170
FLJP icon
709
Franklin FTSE Japan ETF
FLJP
$3.68B
$379K 0.01%
+10,483
AXON icon
710
Axon Enterprise
AXON
$39.2B
$378K 0.01%
889
-90
SJNK icon
711
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$377K 0.01%
15,107
QQMG icon
712
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$373K 0.01%
9,436
+69
DELL icon
713
Dell
DELL
$256B
$370K 0.01%
2,256
-25
GEHC icon
714
GE HealthCare
GEHC
$29.4B
$368K 0.01%
5,171
-69
EPD icon
715
Enterprise Products Partners
EPD
$81.8B
$368K 0.01%
9,723
+1,288
IVLU icon
716
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$368K 0.01%
9,265
+195
NULV icon
717
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$367K 0.01%
8,077
+424
VRT icon
718
Vertiv
VRT
$115B
$366K 0.01%
1,460
+29
SECT icon
719
Main Sector Rotation ETF
SECT
$2.69B
$365K 0.01%
6,041
-6
TROW icon
720
T. Rowe Price
TROW
$22.7B
$364K 0.01%
4,036
-29
NFLT icon
721
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$431M
$364K 0.01%
15,980
-1,396
DDWM icon
722
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$363K 0.01%
+8,232
TOL icon
723
Toll Brothers
TOL
$12.9B
$361K 0.01%
2,647
-11
ACWV icon
724
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$361K 0.01%
3,017
SUB icon
725
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$360K 0.01%
3,379
+281
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29
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