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
BUG icon
1376
Global X Cybersecurity ETF
BUG
$1.14B
$50.5K ﹤0.01%
+2,013
MC icon
1377
Moelis & Co
MC
$5.05B
$50.5K ﹤0.01%
+886
JOF
1378
Japan Smaller Capitalization Fund
JOF
$324M
$50.4K ﹤0.01%
+4,627
CP icon
1379
Canadian Pacific Kansas City
CP
$79.8B
$50.2K ﹤0.01%
+639
FSLR icon
1380
First Solar
FSLR
$30B
$50.1K ﹤0.01%
+254
ARES icon
1381
Ares Management
ARES
$28.3B
$49.9K ﹤0.01%
+458
JXI icon
1382
iShares Global Utilities ETF
JXI
$323M
$49.9K ﹤0.01%
+578
GWX icon
1383
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$49.9K ﹤0.01%
+1,181
PXE icon
1384
Invesco Energy Exploration & Production ETF
PXE
$128M
$49.6K ﹤0.01%
+1,266
DSEP icon
1385
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$49.5K ﹤0.01%
+1,127
FNV icon
1386
Franco-Nevada
FNV
$42.2B
$49.4K ﹤0.01%
+200
FXZ icon
1387
First Trust Materials AlphaDEX Fund
FXZ
$427M
$49.4K ﹤0.01%
+648
ANGL icon
1388
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$49.2K ﹤0.01%
+1,714
PSCH icon
1389
Invesco S&P SmallCap Health Care ETF
PSCH
$133M
$49.1K ﹤0.01%
+1,194
EQIN
1390
Columbia U.S. Equity Income ETF
EQIN
$287M
$48.9K ﹤0.01%
+994
EWC icon
1391
iShares MSCI Canada ETF
EWC
$5.3B
$48.8K ﹤0.01%
+892
COR icon
1392
Cencora
COR
$53.5B
$48.8K ﹤0.01%
+155
MDIV icon
1393
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$48.7K ﹤0.01%
+3,012
MSIF
1394
MSC Income Fund Inc
MSIF
$538M
$48.7K ﹤0.01%
+3,998
BBN icon
1395
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$48.6K ﹤0.01%
+3,007
CIEN icon
1396
Ciena
CIEN
$69.1B
$48.5K ﹤0.01%
+125
FXD icon
1397
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$48.3K ﹤0.01%
+755
PACS icon
1398
PACS Group
PACS
$5.86B
$48.2K ﹤0.01%
+1,500
SAN icon
1399
Banco Santander
SAN
$175B
$48.1K ﹤0.01%
+4,260
FPXI icon
1400
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$203M
$48K ﹤0.01%
+777