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
DEO icon
1276
Diageo
DEO
$44.7B
$67.4K ﹤0.01%
+906
LAD icon
1277
Lithia Motors
LAD
$6.59B
$67.2K ﹤0.01%
+269
FRI icon
1278
First Trust S&P REIT Index Fund
FRI
$176M
$66.9K ﹤0.01%
+2,350
MPWR icon
1279
Monolithic Power Systems
MPWR
$72.8B
$66.7K ﹤0.01%
+61
HFXI icon
1280
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.69B
$66.6K ﹤0.01%
+1,983
HPF
1281
John Hancock Preferred Income Fund II
HPF
$343M
$66.2K ﹤0.01%
+4,240
SNDA icon
1282
Sonida Senior Living
SNDA
$1.63B
$66.1K ﹤0.01%
+2,049
YYY icon
1283
Amplify CEF High Income ETF
YYY
$712M
$65.9K ﹤0.01%
+5,978
EUSA icon
1284
iShares MSCI USA Equal Weighted ETF
EUSA
$1.72B
$65.4K ﹤0.01%
+643
FLEX icon
1285
Flex
FLEX
$55.7B
$65.3K ﹤0.01%
+997
MPLX icon
1286
MPLX
MPLX
$57.3B
$65K ﹤0.01%
+1,138
DDOG icon
1287
Datadog
DDOG
$83.3B
$64.9K ﹤0.01%
+550
B
1288
Barrick Mining
B
$66.1B
$64.7K ﹤0.01%
+1,586
USRT icon
1289
iShares Core US REIT ETF
USRT
$3.85B
$64.6K ﹤0.01%
+1,092
WIP icon
1290
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$534M
$64.5K ﹤0.01%
+1,628
MOO icon
1291
VanEck Agribusiness ETF
MOO
$927M
$64.3K ﹤0.01%
+761
FISR icon
1292
State Street Fixed Income Sector Rotation ETF
FISR
$475M
$63.9K ﹤0.01%
+2,485
SBND icon
1293
Columbia Short Duration Bond ETF
SBND
$215M
$63.9K ﹤0.01%
+3,402
ARKF icon
1294
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$63.7K ﹤0.01%
+1,675
JIG icon
1295
JPMorgan International Growth ETF
JIG
$441M
$63.6K ﹤0.01%
+856
SYY icon
1296
Sysco
SYY
$36.5B
$63.3K ﹤0.01%
+888
SCHE icon
1297
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$63.2K ﹤0.01%
+1,918
IBDX icon
1298
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$62.7K ﹤0.01%
+2,483
IJS icon
1299
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$62.6K ﹤0.01%
+528
NGG icon
1300
National Grid
NGG
$81.5B
$62.5K ﹤0.01%
+739