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
XBI icon
1301
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$62.3K ﹤0.01%
+488
FENI icon
1302
Fidelity Enhanced International ETF
FENI
$9.57B
$62.3K ﹤0.01%
+1,674
CDX icon
1303
Simplify High Yield ETF
CDX
$409M
$62.2K ﹤0.01%
+2,914
CSL icon
1304
Carlisle Companies
CSL
$14B
$62.1K ﹤0.01%
+186
FTRI icon
1305
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$61.7K ﹤0.01%
+3,458
RITM icon
1306
Rithm Capital
RITM
$5.1B
$61.6K ﹤0.01%
+6,500
JPEF icon
1307
JPMorgan Equity Focus ETF
JPEF
$1.91B
$61.6K ﹤0.01%
+858
CI icon
1308
Cigna
CI
$76.6B
$61.4K ﹤0.01%
+230
UUP icon
1309
Invesco DB US Dollar Index Bullish Fund
UUP
$370M
$61.1K ﹤0.01%
+2,200
XSD icon
1310
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$61K ﹤0.01%
+187
PSKY
1311
Paramount Skydance Corp
PSKY
$11.4B
$60.6K ﹤0.01%
+6,714
UEC icon
1312
Uranium Energy
UEC
$6.2B
$60.5K ﹤0.01%
+4,481
CFA icon
1313
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$60.1K ﹤0.01%
+657
FCG icon
1314
First Trust Natural Gas ETF
FCG
$722M
$60K ﹤0.01%
+1,892
DVA icon
1315
DaVita
DVA
$12.3B
$59.9K ﹤0.01%
+390
KNSL icon
1316
Kinsale Capital Group
KNSL
$7.06B
$59.8K ﹤0.01%
+175
AER icon
1317
AerCap
AER
$21.6B
$59.7K ﹤0.01%
+435
FYT icon
1318
First Trust Small Cap Value AlphaDEX Fund
FYT
$175M
$59.6K ﹤0.01%
+964
COPX icon
1319
Global X Copper Miners ETF NEW
COPX
$7.32B
$59.4K ﹤0.01%
+778
RRC icon
1320
Range Resources
RRC
$9.21B
$59.4K ﹤0.01%
+1,314
ASB icon
1321
Associated Banc-Corp
ASB
$5.24B
$59.3K ﹤0.01%
+2,292
TRMB icon
1322
Trimble
TRMB
$12.6B
$59.1K ﹤0.01%
+907
KEYS icon
1323
Keysight
KEYS
$56.3B
$58.5K ﹤0.01%
+207
AIG icon
1324
American International
AIG
$40B
$58.2K ﹤0.01%
+773
SOLV icon
1325
Solventum
SOLV
$14B
$58K ﹤0.01%
+888