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
DRIV icon
1201
Global X Autonomous & Electric Vehicles ETF
DRIV
$443M
$84.8K ﹤0.01%
+2,779
QQQH
1202
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$371M
$84.7K ﹤0.01%
+1,653
AVUS icon
1203
Avantis US Equity ETF
AVUS
$13B
$84.5K ﹤0.01%
+760
MKOR icon
1204
Matthews Korea Active ETF
MKOR
$137M
$84.1K ﹤0.01%
+1,928
PTH icon
1205
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$112M
$83.9K ﹤0.01%
+1,712
SLVR
1206
Sprott Silver Miners & Physical Silver ETF
SLVR
$705M
$83.2K ﹤0.01%
+1,406
LEN icon
1207
Lennar Class A
LEN
$22.3B
$83K ﹤0.01%
+956
SPYI icon
1208
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$82.9K ﹤0.01%
+1,680
VLTO icon
1209
Veralto
VLTO
$21.1B
$82.9K ﹤0.01%
+937
FIX icon
1210
Comfort Systems
FIX
$64.9B
$82.7K ﹤0.01%
+60
CTEC icon
1211
Global X ClimateTech ETF
CTEC
$30.2M
$82.7K ﹤0.01%
+1,419
SMOT icon
1212
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$82.4K ﹤0.01%
+2,341
DD icon
1213
DuPont de Nemours
DD
$19B
$82.1K ﹤0.01%
+1,792
FAD icon
1214
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$513M
$82K ﹤0.01%
+516
NUMV icon
1215
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$81.9K ﹤0.01%
+2,114
PTL icon
1216
Inspire 500 ETF
PTL
$821M
$81.4K ﹤0.01%
+325
IGRO icon
1217
iShares International Dividend Growth ETF
IGRO
$1.23B
$81.4K ﹤0.01%
+972
GCOR icon
1218
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$81K ﹤0.01%
+1,960
UITB icon
1219
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$80.9K ﹤0.01%
+1,720
HSCZ icon
1220
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$217M
$80.4K ﹤0.01%
+2,026
BJ icon
1221
BJs Wholesale Club
BJ
$11.4B
$80K ﹤0.01%
+813
PODD icon
1222
Insulet
PODD
$10.6B
$79.9K ﹤0.01%
+381
DALI icon
1223
First Trust DorseyWright DALI 1 ETF
DALI
$110M
$79.9K ﹤0.01%
+2,871
CCI icon
1224
Crown Castle
CCI
$41.2B
$79.8K ﹤0.01%
+982
CAH icon
1225
Cardinal Health
CAH
$48.2B
$79.4K ﹤0.01%
+376