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

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
FEX icon
1076
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$125K ﹤0.01%
+1,021
JBHT icon
1077
JB Hunt Transport Services
JBHT
$26.9B
$124K ﹤0.01%
+584
BUCK icon
1078
Simplify Stable Income ETF
BUCK
$435M
$123K ﹤0.01%
+5,242
ROST icon
1079
Ross Stores
ROST
$73.9B
$122K ﹤0.01%
+565
DHI icon
1080
D.R. Horton
DHI
$41.3B
$122K ﹤0.01%
+890
GAL icon
1081
State Street Global Allocation ETF
GAL
$300M
$122K ﹤0.01%
+2,465
BSJQ icon
1082
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$122K ﹤0.01%
+5,260
IYC icon
1083
iShares US Consumer Discretionary ETF
IYC
$1.16B
$122K ﹤0.01%
+1,257
OUSM icon
1084
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$122K ﹤0.01%
+2,784
REMX icon
1085
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$121K ﹤0.01%
+1,380
VAW icon
1086
Vanguard Materials ETF
VAW
$3.02B
$120K ﹤0.01%
+533
INCM icon
1087
Franklin Income Focus ETF
INCM
$1.52B
$120K ﹤0.01%
+4,157
TIPX icon
1088
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$119K ﹤0.01%
+6,222
LDSF icon
1089
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$119K ﹤0.01%
+6,304
KTOS icon
1090
Kratos Defense & Security Solutions
KTOS
$11B
$119K ﹤0.01%
+1,686
ACHR icon
1091
Archer Aviation
ACHR
$4.23B
$119K ﹤0.01%
22,962
+4,144
PAAS icon
1092
Pan American Silver
PAAS
$20B
$118K ﹤0.01%
+2,166
EFIV icon
1093
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$118K ﹤0.01%
+1,865
HYT icon
1094
BlackRock Corporate High Yield Fund
HYT
$1.4B
$118K ﹤0.01%
+13,796
J icon
1095
Jacobs Solutions
J
$14.5B
$118K ﹤0.01%
923
-912
BRO icon
1096
Brown & Brown
BRO
$20B
$117K ﹤0.01%
+1,794
EVRG icon
1097
Evergy
EVRG
$19.2B
$116K ﹤0.01%
+1,422
EWU icon
1098
iShares MSCI United Kingdom ETF
EWU
$3.42B
$116K ﹤0.01%
+2,548
RIO icon
1099
Rio Tinto
RIO
$164B
$115K ﹤0.01%
+1,232
USIG icon
1100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$115K ﹤0.01%
+2,241