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
ONEY icon
751
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$797M
$337K 0.01%
2,804
CARR icon
752
Carrier Global
CARR
$55.8B
$336K 0.01%
5,975
+674
MCO icon
753
Moody's
MCO
$78.8B
$333K 0.01%
763
-62
ARTY
754
iShares Future AI & Tech ETF
ARTY
$3.5B
$332K 0.01%
7,145
+2,536
RY icon
755
Royal Bank of Canada
RY
$270B
$331K 0.01%
2,046
+294
QGRO icon
756
American Century US Quality Growth ETF
QGRO
$2.15B
$330K 0.01%
3,144
-47,254
CDNS icon
757
Cadence Design Systems
CDNS
$104B
$329K 0.01%
1,185
+461
MLM icon
758
Martin Marietta Materials
MLM
$34.6B
$329K 0.01%
559
+27
WMB icon
759
Williams Companies
WMB
$88B
$328K 0.01%
4,503
+730
AJG icon
760
Arthur J. Gallagher & Co
AJG
$55.5B
$326K 0.01%
1,507
SDIV icon
761
Global X SuperDividend ETF
SDIV
$1.22B
$326K 0.01%
12,895
+1,056
JMST icon
762
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$325K 0.01%
6,370
+1,305
NUV icon
763
Nuveen Municipal Value Fund
NUV
$1.88B
$324K 0.01%
+36,000
CSB icon
764
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$323K 0.01%
5,225
-273
GCOW icon
765
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$322K 0.01%
6,964
+967
ZROZ icon
766
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$321K 0.01%
5,015
-80,200
ZTS icon
767
Zoetis
ZTS
$33.3B
$321K 0.01%
+2,714
HNDL icon
768
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$319K 0.01%
14,608
+3
ON icon
769
ON Semiconductor
ON
$45.6B
$318K 0.01%
5,133
-35
NTR icon
770
Nutrien
NTR
$32.3B
$317K 0.01%
4,207
+506
MSLC
771
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.91B
$317K 0.01%
+6,120
PRN icon
772
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$315K 0.01%
1,618
-58
CZA icon
773
Invesco Zacks Mid-Cap ETF
CZA
$186M
$312K 0.01%
2,834
-29
IVOV icon
774
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$312K 0.01%
3,061
+624
PHYS icon
775
Sprott Physical Gold
PHYS
$15.5B
$311K 0.01%
8,770
-1,560
29 30
31
32 33