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
SNDK
1251
Sandisk
SNDK
$231B
$73.1K ﹤0.01%
+115
UNM icon
1252
Unum
UNM
$13.9B
$73K ﹤0.01%
+1,000
CGGE
1253
Capital Group Global Equity ETF
CGGE
$2.71B
$72.7K ﹤0.01%
+2,383
DEM icon
1254
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$72.6K ﹤0.01%
+1,461
EEMV icon
1255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$72.6K ﹤0.01%
+1,121
EW icon
1256
Edwards Lifesciences
EW
$49.5B
$72.2K ﹤0.01%
+902
SRE icon
1257
Sempra
SRE
$59.8B
$71.7K ﹤0.01%
+738
SONY icon
1258
Sony
SONY
$129B
$71.7K ﹤0.01%
+3,462
AVEM icon
1259
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$71.4K ﹤0.01%
+886
QHY
1260
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$71.3K ﹤0.01%
+1,566
SFM icon
1261
Sprouts Farmers Market
SFM
$7.79B
$71.3K ﹤0.01%
+924
XMLV icon
1262
Invesco S&P MidCap Low Volatility ETF
XMLV
$719M
$70.9K ﹤0.01%
+1,127
NRK icon
1263
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$70.3K ﹤0.01%
+6,890
ESGV icon
1264
Vanguard ESG US Stock ETF
ESGV
$12.9B
$70.2K ﹤0.01%
+625
DFSV icon
1265
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$70.1K ﹤0.01%
+2,000
SAR icon
1266
Saratoga Investment
SAR
$364M
$69.9K ﹤0.01%
+3,195
VFMO icon
1267
Vanguard US Momentum Factor ETF
VFMO
$1.62B
$69.8K ﹤0.01%
+354
EPOL icon
1268
iShares MSCI Poland ETF
EPOL
$615M
$69.2K ﹤0.01%
+1,899
TLN
1269
Talen Energy Corp
TLN
$16.6B
$68.6K ﹤0.01%
+215
SLQD icon
1270
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$68.6K ﹤0.01%
+1,358
GFS icon
1271
GlobalFoundries
GFS
$41.4B
$68.4K ﹤0.01%
+1,538
JETS icon
1272
US Global Jets ETF
JETS
$866M
$68K ﹤0.01%
2,760
-6,931
RSPT icon
1273
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$67.9K ﹤0.01%
+1,500
BBAG icon
1274
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$67.8K ﹤0.01%
+1,468
ETHE
1275
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$67.6K ﹤0.01%
+3,960