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
STIP icon
726
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$360K 0.01%
3,480
-7,156
DVYE icon
727
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$358K 0.01%
10,419
+1,006
JEF icon
728
Jefferies Financial Group
JEF
$11.4B
$358K 0.01%
+8,667
HPE icon
729
Hewlett Packard
HPE
$65.2B
$355K 0.01%
14,917
-159
KLAC icon
730
KLA
KLAC
$252B
$355K 0.01%
241
+13
USHY icon
731
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$355K 0.01%
9,624
-9,747
ROBT icon
732
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$353K 0.01%
7,652
-190
IJJ icon
733
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$353K 0.01%
2,664
-13
VVR icon
734
Invesco Senior Income Trust
VVR
$463M
$353K 0.01%
+109,581
PWB icon
735
Invesco Large Cap Growth ETF
PWB
$2.06B
$352K 0.01%
2,797
+285
FITB
736
Fifth Third Bancorp
FITB
$47.1B
$351K 0.01%
7,565
+1,016
MGA icon
737
Magna International
MGA
$18B
$351K 0.01%
6,297
-162
PTY icon
738
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$351K 0.01%
29,118
-1,253
TLT icon
739
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$350K 0.01%
4,033
-147
WEC icon
740
WEC Energy
WEC
$36.8B
$348K 0.01%
3,005
-115
WPC icon
741
W.P. Carey
WPC
$16.6B
$347K 0.01%
5,106
+12
ETHA
742
iShares Ethereum Trust ETF
ETHA
$4.68B
$346K 0.01%
21,834
+10,936
ISD
743
PGIM High Yield Bond Fund
ISD
$428M
$345K 0.01%
26,234
-1,759
IDEV icon
744
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$344K 0.01%
+4,122
PUI icon
745
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.6M
$344K 0.01%
+7,325
INSW icon
746
International Seaways
INSW
$4.01B
$344K 0.01%
+4,720
MET icon
747
MetLife
MET
$54.4B
$344K 0.01%
4,864
+3
FHLC icon
748
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$341K 0.01%
4,852
-54
LQD icon
749
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$340K 0.01%
3,123
+503
GEM icon
750
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$337K 0.01%
7,807
+691
28 29
30
31 32