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
BNDX icon
1001
Vanguard Total International Bond ETF
BNDX
$78.8B
$153K 0.01%
+3,178
VSS icon
1002
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$152K 0.01%
1,046
-560
BLCN icon
1003
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$36.1M
$152K 0.01%
+7,257
RCL icon
1004
Royal Caribbean
RCL
$75.1B
$152K 0.01%
+553
SDOG icon
1005
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$152K 0.01%
+2,341
MGC icon
1006
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$152K 0.01%
+642
CRPT icon
1007
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$94.2M
$151K 0.01%
+13,010
LPLA icon
1008
LPL Financial
LPLA
$23.1B
$151K 0.01%
+503
ENPH icon
1009
Enphase Energy
ENPH
$7.39B
$151K 0.01%
+3,996
NRG icon
1010
NRG Energy
NRG
$27.3B
$151K 0.01%
+1,031
EWJV icon
1011
iShares MSCI Japan Value ETF
EWJV
$699M
$150K 0.01%
+3,520
IHE icon
1012
iShares US Pharmaceuticals ETF
IHE
$922M
$150K 0.01%
+1,729
IIPR icon
1013
Innovative Industrial Properties
IIPR
$1.69B
$149K 0.01%
+2,975
OBIL icon
1014
US Treasury 12 Month Bill ETF
OBIL
$318M
$148K 0.01%
+2,956
DFII
1015
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.4M
$147K 0.01%
+11,049
FXR icon
1016
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
$146K 0.01%
+1,792
GIB icon
1017
CGI
GIB
$14.1B
$146K 0.01%
+2,000
DDIV icon
1018
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67M
$146K 0.01%
+3,610
ACGL icon
1019
Arch Capital
ACGL
$31.9B
$146K 0.01%
+1,517
NUSC icon
1020
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$146K 0.01%
+3,231
TWLO icon
1021
Twilio
TWLO
$34.3B
$144K 0.01%
+1,147
DNP icon
1022
DNP Select Income Fund
DNP
$4.04B
$143K 0.01%
13,890
IRM icon
1023
Iron Mountain
IRM
$37.1B
$143K 0.01%
+1,397
EOS
1024
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$142K 0.01%
+6,960
SLX icon
1025
VanEck Steel ETF
SLX
$196M
$142K 0.01%
+1,550
39 40
41
42 43