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
OWNS
1401
CCM Affordable Housing MBS ETF
OWNS
$104M
$47.8K ﹤0.01%
+2,758
TRI icon
1402
Thomson Reuters
TRI
$37.6B
$47.8K ﹤0.01%
+523
SNAP icon
1403
Snap
SNAP
$9.55B
$47.6K ﹤0.01%
+10,345
MMIN icon
1404
IQ MacKay Municipal Insured ETF
MMIN
$448M
$47.4K ﹤0.01%
+2,000
WAT icon
1405
Waters Corp
WAT
$35.9B
$47.4K ﹤0.01%
+159
GSSC icon
1406
GS ActiveBeta US Small Cap Equity ETF
GSSC
$965M
$47.3K ﹤0.01%
+634
LGI
1407
Lazard Global Total Return & Income Fund
LGI
$236M
$47.1K ﹤0.01%
+2,930
IEP icon
1408
Icahn Enterprises
IEP
$4.98B
$47.1K ﹤0.01%
+6,243
TXRH icon
1409
Texas Roadhouse
TXRH
$11.2B
$47.1K ﹤0.01%
+285
SMLF icon
1410
iShares US Small Cap Equity Factor ETF
SMLF
$3.78B
$46.9K ﹤0.01%
+622
KEEL
1411
Keel Infrastructure Corp
KEEL
$3.1B
$46.7K ﹤0.01%
23,940
-2,646
BTC
1412
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$46.3K ﹤0.01%
+1,545
USFD icon
1413
US Foods
USFD
$18.6B
$45.9K ﹤0.01%
+498
DHT icon
1414
DHT Holdings
DHT
$2.68B
$45.7K ﹤0.01%
+2,500
NBSD
1415
Neuberger Short Duration Income ETF
NBSD
$1.07B
$45.6K ﹤0.01%
+900
IHF icon
1416
iShares US Healthcare Providers ETF
IHF
$976M
$45.6K ﹤0.01%
+1,090
FQAL icon
1417
Fidelity Quality Factor ETF
FQAL
$1.4B
$45.5K ﹤0.01%
+627
TTEQ
1418
T. Rowe Price Technology ETF
TTEQ
$266M
$45.3K ﹤0.01%
+1,498
TTWO icon
1419
Take-Two Interactive
TTWO
$39.8B
$45.2K ﹤0.01%
+229
JVAL icon
1420
JPMorgan US Value Factor ETF
JVAL
$784M
$45.1K ﹤0.01%
+924
WDIV icon
1421
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
$45.1K ﹤0.01%
+585
CGUI
1422
Capital Group Ultra Short Income ETF
CGUI
$263M
$45K ﹤0.01%
+1,780
FNDA icon
1423
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$44.9K ﹤0.01%
+1,386
ILCB icon
1424
iShares Morningstar US Equity ETF
ILCB
$1.25B
$44.9K ﹤0.01%
+500
LAC
1425
Lithium Americas
LAC
$1.59B
$44.9K ﹤0.01%
+11,355