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
OXY icon
1051
Occidental Petroleum
OXY
$56.6B
$132K ﹤0.01%
+2,035
IMCV icon
1052
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$132K ﹤0.01%
+1,553
AME icon
1053
Ametek
AME
$51.9B
$132K ﹤0.01%
+614
SNPS icon
1054
Synopsys
SNPS
$89B
$131K ﹤0.01%
+331
XVV icon
1055
iShares ESG Screened S&P 500 ETF
XVV
$636M
$131K ﹤0.01%
+2,655
LH icon
1056
Labcorp
LH
$21.7B
$130K ﹤0.01%
+489
OKLO
1057
Oklo
OKLO
$10.1B
$130K ﹤0.01%
+2,628
HACK icon
1058
Amplify Cybersecurity ETF
HACK
$2.41B
$130K ﹤0.01%
1,735
-7,201
PHM icon
1059
Pultegroup
PHM
$22.6B
$130K ﹤0.01%
+1,107
APO icon
1060
Apollo Global Management
APO
$73.8B
$130K ﹤0.01%
+1,164
CNC icon
1061
Centene
CNC
$30.8B
$129K ﹤0.01%
3,948
-1,050
CLSE icon
1062
Convergence Long/Short Equity ETF
CLSE
$604M
$129K ﹤0.01%
+4,590
AMBA icon
1063
Ambarella
AMBA
$2.79B
$129K ﹤0.01%
+2,500
FDVV icon
1064
Fidelity High Dividend ETF
FDVV
$9.51B
$129K ﹤0.01%
+2,329
D icon
1065
Dominion Energy
D
$58.8B
$129K ﹤0.01%
+2,080
SCHC icon
1066
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$128K ﹤0.01%
+2,743
TPR icon
1067
Tapestry
TPR
$28.3B
$128K ﹤0.01%
+907
IPAY icon
1068
Amplify Mobile Payments ETF
IPAY
$151M
$128K ﹤0.01%
2,990
-1,079
TT icon
1069
Trane Technologies
TT
$101B
$128K ﹤0.01%
+306
SPGP icon
1070
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$127K ﹤0.01%
+1,176
FXF icon
1071
Invesco CurrencyShares Swiss Franc Trust
FXF
$482M
$126K ﹤0.01%
+1,145
CGDG icon
1072
Capital Group Dividend Growers ETF
CGDG
$5.01B
$126K ﹤0.01%
+3,518
GLXY
1073
Galaxy Digital Inc
GLXY
$4.81B
$126K ﹤0.01%
+6,844
FBND icon
1074
Fidelity Total Bond ETF
FBND
$26B
$125K ﹤0.01%
+2,745
GH icon
1075
Guardant Health
GH
$16.7B
$125K ﹤0.01%
+1,355
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