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
ALLY icon
1226
Ally Financial
ALLY
$13.1B
$79.4K ﹤0.01%
+2,023
CELH icon
1227
Celsius Holdings
CELH
$7.19B
$79K ﹤0.01%
+2,227
QARP icon
1228
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$74.1M
$78.6K ﹤0.01%
+1,333
WPM icon
1229
Wheaton Precious Metals
WPM
$52.8B
$78.6K ﹤0.01%
+600
VWOB icon
1230
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$78.2K ﹤0.01%
+1,190
TOST icon
1231
Toast
TOST
$14.3B
$77.9K ﹤0.01%
+2,937
JXN icon
1232
Jackson Financial
JXN
$7.52B
$77.7K ﹤0.01%
+735
BAB icon
1233
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$77.7K ﹤0.01%
+2,882
PFIG icon
1234
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$114M
$77.4K ﹤0.01%
+3,220
PFM icon
1235
Invesco Dividend Achievers ETF
PFM
$776M
$77.1K ﹤0.01%
+1,509
SMMV icon
1236
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$77K ﹤0.01%
+1,765
CNI icon
1237
Canadian National Railway
CNI
$73B
$76.9K ﹤0.01%
+748
PPL icon
1238
PPL Corp
PPL
$26.9B
$76.8K ﹤0.01%
+2,010
SRVR icon
1239
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
$76.5K ﹤0.01%
+2,450
ISCG icon
1240
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$76.2K ﹤0.01%
+1,390
UFOX
1241
Defiance Connective Technologies ETF
UFOX
$1,000M
$76.1K ﹤0.01%
+1,116
IGLD icon
1242
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$75.8K ﹤0.01%
+2,971
JCPB icon
1243
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$75.5K ﹤0.01%
+1,604
VTHR icon
1244
Vanguard Russell 3000 ETF
VTHR
$4.54B
$75.3K ﹤0.01%
+262
XHB icon
1245
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$75.1K ﹤0.01%
+761
CPNG icon
1246
Coupang
CPNG
$27.2B
$74.4K ﹤0.01%
+3,943
NAN icon
1247
Nuveen New York Quality Municipal Income Fund
NAN
$367M
$74.4K ﹤0.01%
+6,675
UDIV icon
1248
Franklin US Core Dividend Tilt Index ETF
UDIV
$131M
$74K ﹤0.01%
+1,434
STWD icon
1249
Starwood Property Trust
STWD
$6.32B
$73.9K ﹤0.01%
+4,289
IBDT icon
1250
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$73.2K ﹤0.01%
+2,888