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
FSCO
1151
FS Credit Opportunities Corp
FSCO
$971M
$95.1K ﹤0.01%
18,652
-2,532
FELC icon
1152
Fidelity Enhanced Large Cap Core ETF
FELC
$7.54B
$95K ﹤0.01%
+2,618
RSPH icon
1153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$94.8K ﹤0.01%
+3,140
LQDH icon
1154
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
$94.6K ﹤0.01%
+1,025
TFI icon
1155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$94.3K ﹤0.01%
+2,080
RDIV icon
1156
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$94.3K ﹤0.01%
+1,694
ALL icon
1157
Allstate
ALL
$56.9B
$93.9K ﹤0.01%
+453
BBIN icon
1158
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.36B
$93.6K ﹤0.01%
+1,280
SILA
1159
Sila Realty Trust
SILA
$1.67B
$93.6K ﹤0.01%
+3,953
CRSP icon
1160
CRISPR Therapeutics
CRSP
$5B
$93.6K ﹤0.01%
+1,967
IVOG icon
1161
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$93.6K ﹤0.01%
+748
BN icon
1162
Brookfield
BN
$99.6B
$92.7K ﹤0.01%
+2,291
HDG icon
1163
ProShares Hedge Replication ETF
HDG
$21.3M
$92.7K ﹤0.01%
+1,798
IQV icon
1164
IQVIA
IQV
$30.6B
$92.1K ﹤0.01%
+540
MKSI icon
1165
MKS Inc
MKSI
$20.4B
$91.9K ﹤0.01%
+400
BUYW icon
1166
Main BuyWrite ETF
BUYW
$1.21B
$91.6K ﹤0.01%
+6,507
HL icon
1167
Hecla Mining
HL
$9.91B
$91.6K ﹤0.01%
+4,917
GSK icon
1168
GSK
GSK
$103B
$91.5K ﹤0.01%
+1,658
SPIP icon
1169
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$91.5K ﹤0.01%
+3,518
FDT icon
1170
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$91.1K ﹤0.01%
+1,048
ACIW icon
1171
ACI Worldwide
ACIW
$4.35B
$90.8K ﹤0.01%
+2,215
BTT icon
1172
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$90.8K ﹤0.01%
+4,000
OMC icon
1173
Omnicom Group
OMC
$21.5B
$90.3K ﹤0.01%
+1,200
NFJ
1174
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$90.1K ﹤0.01%
+7,146
JFR icon
1175
Nuveen Floating Rate Income Fund
JFR
$1.22B
$90K ﹤0.01%
+11,974