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
RZG icon
876
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$122M
$224K 0.01%
3,929
-106
LOWV icon
877
AB US Low Volatility Equity ETF
LOWV
$200M
$223K 0.01%
3,020
EZBC icon
878
Franklin Bitcoin ETF
EZBC
$357M
$223K 0.01%
5,690
+1,498
PBE icon
879
Invesco Biotechnology & Genome ETF
PBE
$258M
$222K 0.01%
2,809
+78
MARA icon
880
Marathon Digital Holdings
MARA
$4.7B
$221K 0.01%
27,140
+5,610
FSGS
881
First Trust SMID Growth Strength ETF
FSGS
$29.3M
$221K 0.01%
7,552
MNST icon
882
Monster Beverage
MNST
$87.6B
$220K 0.01%
3,034
+195
TFLO icon
883
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$220K 0.01%
4,338
+36
ULTA icon
884
Ulta Beauty
ULTA
$20.1B
$220K 0.01%
420
+7
FDRR icon
885
Fidelity Dividend ETF for Rising Rates
FDRR
$718M
$217K 0.01%
+3,688
BIIB icon
886
Biogen
BIIB
$28.8B
$217K 0.01%
1,183
-71
GSEU icon
887
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$115M
$215K 0.01%
4,767
LULU icon
888
lululemon athletica
LULU
$13.7B
$215K 0.01%
1,407
+17
CBSH icon
889
Commerce Bancshares
CBSH
$7.73B
$215K 0.01%
4,375
+25
JSML icon
890
Janus Henderson Small Cap Growth Alpha ETF
JSML
$330M
$215K 0.01%
3,070
DXCM icon
891
DexCom
DXCM
$28.1B
$215K 0.01%
3,419
-125
XYZ
892
Block Inc
XYZ
$40.6B
$215K 0.01%
3,565
-110
AMP icon
893
Ameriprise Financial
AMP
$40.9B
$214K 0.01%
482
-8
MFC icon
894
Manulife Financial
MFC
$64.6B
$213K 0.01%
6,192
+317
GM icon
895
General Motors
GM
$74B
$213K 0.01%
2,856
+213
FISV
896
Fiserv Inc
FISV
$29B
$212K 0.01%
3,799
-21
ETJ
897
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$212K 0.01%
25,915
+1,367
JNK icon
898
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$210K 0.01%
2,191
-168
NCLH icon
899
Norwegian Cruise Line
NCLH
$8.61B
$209K 0.01%
11,170
BABA icon
900
Alibaba
BABA
$290B
$209K 0.01%
1,662
-37
34 35
36
37 38