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
AGGY icon
826
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$870M
$270K 0.01%
6,215
+4
SUSC icon
827
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$268K 0.01%
11,579
+64
BAR icon
828
GraniteShares Gold Shares
BAR
$1.45B
$268K 0.01%
5,805
-1,310
BBDC icon
829
Barings BDC
BBDC
$873M
$265K 0.01%
32,251
BSMQ icon
830
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$265K 0.01%
11,200
-5,200
IYT icon
831
iShares US Transportation ETF
IYT
$2.38B
$263K 0.01%
+3,526
BSMR icon
832
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$263K 0.01%
11,100
-3,500
RKLB icon
833
Rocket Lab Corp
RKLB
$68.8B
$263K 0.01%
4,088
+180
ISCF icon
834
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$260K 0.01%
6,233
WTBN icon
835
WisdomTree Bianco Total Return Fund
WTBN
$106M
$260K 0.01%
+10,266
ONEQ icon
836
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$258K 0.01%
3,040
+240
DIV icon
837
Global X SuperDividend US ETF
DIV
$741M
$255K 0.01%
+13,491
QQEW icon
838
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$255K 0.01%
+2,006
EWY icon
839
iShares MSCI South Korea ETF
EWY
$20.7B
$254K 0.01%
+2,062
STT icon
840
State Street
STT
$44.8B
$253K 0.01%
2,001
+60
IYF icon
841
iShares US Financials ETF
IYF
$3.57B
$253K 0.01%
2,147
+46
CVS icon
842
CVS Health
CVS
$122B
$252K 0.01%
3,513
-227
HIG icon
843
Hartford Financial Services
HIG
$36.2B
$250K 0.01%
1,852
AUR icon
844
Aurora
AUR
$12.4B
$250K 0.01%
60,579
+11,822
FFOG icon
845
Franklin Focused Growth ETF
FFOG
$267M
$249K 0.01%
+6,068
INCO icon
846
Columbia India Consumer ETF
INCO
$217M
$248K 0.01%
4,519
-117
DIVO icon
847
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$248K 0.01%
5,538
-194
EAGG icon
848
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$248K 0.01%
5,221
+19
DTEC icon
849
ALPS Disruptive Technologies ETF
DTEC
$71.7M
$248K 0.01%
5,735
+377
PCQ
850
Pimco California Municipal Income Fund
PCQ
$168M
$244K 0.01%
+28,416
32 33
34
35 36