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
HIMU
976
iShares High Yield Muni Active ETF
HIMU
$2.23B
$166K 0.01%
3,462
-1,321
HIMS icon
977
Hims & Hers Health
HIMS
$6.06B
$166K 0.01%
+7,992
AEE icon
978
Ameren
AEE
$30.2B
$166K 0.01%
+1,507
DGP icon
979
DB Gold Double Long ETN due February 15, 2038
DGP
$252M
$165K 0.01%
+900
DTD icon
980
WisdomTree US Total Dividend Fund
DTD
$1.6B
$163K 0.01%
+1,890
FMHI icon
981
First Trust Municipal High Income ETF
FMHI
$971M
$162K 0.01%
+3,414
SHYD icon
982
VanEck Short High Yield Muni ETF
SHYD
$426M
$162K 0.01%
+7,159
MLPX icon
983
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$162K 0.01%
+2,193
PEG icon
984
Public Service Enterprise Group
PEG
$39.6B
$162K 0.01%
+2,000
QDPL icon
985
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$161K 0.01%
+4,022
WWD icon
986
Woodward
WWD
$21.3B
$161K 0.01%
+451
EXC icon
987
Exelon
EXC
$46.8B
$160K 0.01%
+3,265
PFXF icon
988
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$159K 0.01%
+9,075
ILOW
989
AB International Low Volatility Equity ETF
ILOW
$1.75B
$157K 0.01%
+3,690
XAGG
990
Eaton Vance Income Opportunities ETF
XAGG
$1.04B
$157K 0.01%
+3,167
JHMD icon
991
John Hancock Multifactor Developed International ETF
JHMD
$924M
$157K 0.01%
+3,702
IMCG icon
992
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$156K 0.01%
+1,980
ADSK icon
993
Autodesk
ADSK
$48.6B
$155K 0.01%
649
-1,345
EIPI
994
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$155K 0.01%
+6,903
BROS icon
995
Dutch Bros
BROS
$7.62B
$154K 0.01%
+3,049
IGEB icon
996
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$154K 0.01%
+3,428
NXTG icon
997
First Trust Indxx NextG ETF
NXTG
$563M
$154K 0.01%
+1,375
PCEF icon
998
Invesco CEF Income Composite ETF
PCEF
$814M
$154K 0.01%
+8,173
JPLD icon
999
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$153K 0.01%
+2,940
SMA
1000
SmartStop Self Storage REIT
SMA
$1.71B
$153K 0.01%
+5,056
38 39
40
41 42