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
GRNB icon
1326
VanEck Green Bond ETF
GRNB
$179M
$58K ﹤0.01%
+2,419
BXSL icon
1327
Blackstone Secured Lending
BXSL
$5.48B
$57.9K ﹤0.01%
+2,446
BMNR
1328
BitMine Immersion Technologies
BMNR
$9.06B
$57.9K ﹤0.01%
+2,928
SYSB
1329
iShares Systematic Bond ETF
SYSB
$1.04B
$57.9K ﹤0.01%
+651
DFEM icon
1330
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$57.9K ﹤0.01%
+1,675
FDMO icon
1331
Fidelity Momentum Factor ETF
FDMO
$880M
$57.6K ﹤0.01%
+719
CRCL
1332
Circle Internet Group
CRCL
$20B
$57.4K ﹤0.01%
+602
VMC icon
1333
Vulcan Materials
VMC
$36.5B
$57.3K ﹤0.01%
+210
VONE icon
1334
Vanguard Russell 1000 ETF
VONE
$7.9B
$57.2K ﹤0.01%
+194
ISPY icon
1335
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$56.8K ﹤0.01%
+1,311
STK
1336
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$56.8K ﹤0.01%
+1,497
NUMG icon
1337
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$56.6K ﹤0.01%
+1,378
CPAI icon
1338
Counterpoint Quantitative Equity ETF
CPAI
$312M
$56.6K ﹤0.01%
+1,354
TTD icon
1339
Trade Desk
TTD
$9.38B
$56.3K ﹤0.01%
+2,481
NVT icon
1340
nVent Electric
NVT
$26.3B
$55.7K ﹤0.01%
+471
SPG icon
1341
Simon Property Group
SPG
$68.2B
$55.6K ﹤0.01%
+298
XRT icon
1342
State Street SPDR S&P Retail ETF
XRT
$624M
$55.5K ﹤0.01%
+689
STOK icon
1343
Stoke Therapeutics
STOK
$1.87B
$55.4K ﹤0.01%
+1,700
HUBB icon
1344
Hubbell
HUBB
$25.2B
$55.2K ﹤0.01%
+112
PBP icon
1345
Invesco S&P 500 BuyWrite ETF
PBP
$342M
$55.1K ﹤0.01%
+2,506
TRP icon
1346
TC Energy
TRP
$71.5B
$54.9K ﹤0.01%
+878
DMXF icon
1347
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$54.9K ﹤0.01%
+727
DGRS icon
1348
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$54.8K ﹤0.01%
+1,035
CPT icon
1349
Camden Property Trust
CPT
$11.2B
$54.8K ﹤0.01%
+561
AVB icon
1350
AvalonBay Communities
AVB
$26.9B
$54.7K ﹤0.01%
+335