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
CXH
1351
MFS Investment Grade Municipal Trust
CXH
$31.3M
$54.1K ﹤0.01%
+6,775
MTN icon
1352
Vail Resorts
MTN
$4.82B
$54K ﹤0.01%
+421
SE icon
1353
Sea Limited
SE
$53B
$54K ﹤0.01%
+652
AVDV icon
1354
Avantis International Small Cap Value ETF
AVDV
$19.1B
$53.9K ﹤0.01%
+540
CCD
1355
Calamos Dynamic Convertible & Income Fund
CCD
$715M
$53.4K ﹤0.01%
+2,500
RSPS icon
1356
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
$53.3K ﹤0.01%
+1,805
SKOR icon
1357
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$711M
$53.2K ﹤0.01%
+1,095
DFGR icon
1358
Dimensional Global Real Estate ETF
DFGR
$3.56B
$53.2K ﹤0.01%
+2,000
CYTK icon
1359
Cytokinetics
CYTK
$9.7B
$52.7K ﹤0.01%
+800
UPST icon
1360
Upstart Holdings
UPST
$2.85B
$52.6K ﹤0.01%
2,052
-2,980
AEIS icon
1361
Advanced Energy
AEIS
$11.8B
$52.6K ﹤0.01%
+163
SHE icon
1362
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$370M
$52.2K ﹤0.01%
+408
CG icon
1363
Carlyle Group
CG
$15.7B
$52.1K ﹤0.01%
+1,077
BRSP
1364
BrightSpire Capital
BRSP
$723M
$51.9K ﹤0.01%
+9,277
BKDV
1365
BNY Mellon Dynamic Value ETF
BKDV
$1.5B
$51.9K ﹤0.01%
+1,750
BSCW icon
1366
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$51.5K ﹤0.01%
+2,500
SCJ icon
1367
iShares MSCI Japan Small-Cap ETF
SCJ
$238M
$51.5K ﹤0.01%
+530
BSMT icon
1368
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$51.2K ﹤0.01%
+2,225
IBDW icon
1369
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$51.1K ﹤0.01%
+2,442
KHC icon
1370
Kraft Heinz
KHC
$26.8B
$51K ﹤0.01%
+2,269
BSMS icon
1371
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$51K ﹤0.01%
+2,180
OWL icon
1372
Blue Owl Capital
OWL
$6.62B
$50.8K ﹤0.01%
+5,564
VSDA icon
1373
VictoryShares Dividend Accelerator ETF
VSDA
$234M
$50.7K ﹤0.01%
+930
QBTS icon
1374
D-Wave Quantum
QBTS
$8.84B
$50.6K ﹤0.01%
+3,508
FCEF icon
1375
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$77.7M
$50.6K ﹤0.01%
+2,248