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
MCHP icon
1126
Microchip Technology
MCHP
$47.9B
$104K ﹤0.01%
+1,611
PTMC icon
1127
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$104K ﹤0.01%
+2,846
IYE icon
1128
iShares US Energy ETF
IYE
$1.65B
$103K ﹤0.01%
+1,594
FXL icon
1129
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$103K ﹤0.01%
+648
CGNX icon
1130
Cognex
CGNX
$10.1B
$103K ﹤0.01%
+2,099
BHP icon
1131
BHP
BHP
$210B
$102K ﹤0.01%
+1,407
CRBN icon
1132
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.09B
$102K ﹤0.01%
+459
AMLP icon
1133
Alerian MLP ETF
AMLP
$12.4B
$102K ﹤0.01%
+1,942
HYD icon
1134
VanEck High Yield Muni ETF
HYD
$4.3B
$102K ﹤0.01%
+2,035
VKTX icon
1135
Viking Therapeutics
VKTX
$3.3B
$101K ﹤0.01%
+3,115
DBND icon
1136
DoubleLine Opportunistic Bond ETF
DBND
$723M
$101K ﹤0.01%
+2,210
RACE icon
1137
Ferrari
RACE
$61.1B
$101K ﹤0.01%
+298
FCPT icon
1138
Four Corners Property Trust
FCPT
$2.71B
$100K ﹤0.01%
+4,236
IAT icon
1139
iShares US Regional Banks ETF
IAT
$616M
$99.9K ﹤0.01%
+1,856
FTS icon
1140
Fortis
FTS
$28.5B
$99.8K ﹤0.01%
+1,789
SJM icon
1141
J.M. Smucker
SJM
$11B
$99.3K ﹤0.01%
+1,030
Q
1142
Qnity Electronics Inc
Q
$29.7B
$98.5K ﹤0.01%
+854
DFCF icon
1143
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$97.8K ﹤0.01%
+2,316
WDC icon
1144
Western Digital
WDC
$176B
$97.5K ﹤0.01%
+360
FVAL icon
1145
Fidelity Value Factor ETF
FVAL
$1.25B
$97.3K ﹤0.01%
+1,402
PKB icon
1146
Invesco Building & Construction ETF
PKB
$435M
$97.1K ﹤0.01%
+996
SPMO icon
1147
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$96.8K ﹤0.01%
+863
GSIE icon
1148
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$96.5K ﹤0.01%
+2,237
ES icon
1149
Eversource Energy
ES
$26.6B
$95.6K ﹤0.01%
+1,380
GIGB icon
1150
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$943M
$95.6K ﹤0.01%
+2,087