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
APP icon
926
Applovin
APP
$187B
$194K 0.01%
+487
TAFI icon
927
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$193K 0.01%
+7,658
EMQQ icon
928
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$256M
$191K 0.01%
5,789
-750
DFIC icon
929
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$191K 0.01%
+5,382
UL icon
930
Unilever
UL
$123B
$190K 0.01%
3,328
+90
CCL icon
931
Carnival Corporation Ltd
CCL
$38B
$190K 0.01%
7,323
-407
PEY icon
932
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$189K 0.01%
+8,818
THG icon
933
Hanover Insurance
THG
$6.76B
$188K 0.01%
+1,082
SPOT icon
934
Spotify
SPOT
$102B
$187K 0.01%
+386
IGPT icon
935
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$187K 0.01%
+3,216
HTD
936
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$186K 0.01%
+7,502
DOCU
937
DocuSign
DOCU
$9.18B
$185K 0.01%
3,905
-1,696
IDGT icon
938
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$437M
$185K 0.01%
+1,890
RHP icon
939
Ryman Hospitality Properties
RHP
$7.51B
$185K 0.01%
+2,000
IEO icon
940
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$185K 0.01%
+1,477
DES icon
941
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$184K 0.01%
+5,112
XHS icon
942
State Street SPDR S&P Health Care Services ETF
XHS
$104M
$183K 0.01%
1,831
-127
BLCR icon
943
BlackRock Large Cap Core ETF
BLCR
$5.47B
$183K 0.01%
+4,462
SKYW icon
944
Skywest
SKYW
$3.35B
$181K 0.01%
+1,971
JPC icon
945
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$181K 0.01%
+23,967
MMIT icon
946
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$180K 0.01%
+7,463
IYM icon
947
iShares US Basic Materials ETF
IYM
$1.43B
$180K 0.01%
+1,021
ARM icon
948
Arm
ARM
$366B
$179K 0.01%
+1,184
PHO icon
949
Invesco Water Resources ETF
PHO
$1.99B
$179K 0.01%
+2,672
RIVN icon
950
Rivian
RIVN
$22B
$179K 0.01%
+11,863
36 37
38
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