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
IBDR icon
1176
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$89.9K ﹤0.01%
+3,707
VIGI icon
1177
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$89.6K ﹤0.01%
+1,013
URNM icon
1178
Sprott Uranium Miners ETF
URNM
$1.99B
$89.6K ﹤0.01%
+1,419
PDP icon
1179
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$89.6K ﹤0.01%
+742
ORI icon
1180
Old Republic International
ORI
$9.29B
$89.5K ﹤0.01%
+2,244
CION icon
1181
CION Investment
CION
$335M
$89.4K ﹤0.01%
13,068
VGSH icon
1182
Vanguard Short-Term Treasury ETF
VGSH
$29B
$89K ﹤0.01%
+1,521
FPF
1183
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$88.8K ﹤0.01%
+5,035
DTE icon
1184
DTE Energy
DTE
$30.3B
$88.7K ﹤0.01%
+606
MYN icon
1185
BlackRock MuniYield New York Quality Fund
MYN
$382M
$88.6K ﹤0.01%
+9,228
XYL icon
1186
Xylem
XYL
$26.1B
$88.5K ﹤0.01%
+740
DFJ icon
1187
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
$88.5K ﹤0.01%
+867
TDY icon
1188
Teledyne Technologies
TDY
$27.9B
$88.3K ﹤0.01%
+146
ETW
1189
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$87.6K ﹤0.01%
+9,980
BGH
1190
Barings Global Short Duration High Yield Fund
BGH
$279M
$87.5K ﹤0.01%
+6,402
APLD icon
1191
Applied Digital
APLD
$11.3B
$87K ﹤0.01%
+3,665
SOLS
1192
Solstice Advanced Materials
SOLS
$12.9B
$86.5K ﹤0.01%
+1,136
JEMA icon
1193
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$86.4K ﹤0.01%
+1,661
GDV icon
1194
Gabelli Dividend & Income Trust
GDV
$2.5B
$86.4K ﹤0.01%
+3,209
FSK icon
1195
FS KKR Capital
FSK
$3B
$86.1K ﹤0.01%
8,458
-3,164
PYPL icon
1196
PayPal
PYPL
$36.4B
$86K ﹤0.01%
+1,902
SIL icon
1197
Global X Silver Miners ETF NEW
SIL
$4.44B
$85.8K ﹤0.01%
+953
SCHM icon
1198
Schwab US Mid-Cap ETF
SCHM
$14.4B
$85.8K ﹤0.01%
+2,770
DEFT
1199
Defi Technologies
DEFT
$214M
$85.5K ﹤0.01%
154,690
-8,500
LYB icon
1200
LyondellBasell Industries
LYB
$20.8B
$85.2K ﹤0.01%
+1,058