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
BSJR icon
1426
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$44.7K ﹤0.01%
+2,000
MASI icon
1427
Masimo
MASI
$9.36B
$44.5K ﹤0.01%
+250
VTWG icon
1428
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
$44.4K ﹤0.01%
+194
USCI icon
1429
US Commodity Index
USCI
$373M
$44.2K ﹤0.01%
+464
ESGG icon
1430
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$44.2K ﹤0.01%
+221
NICE icon
1431
Nice
NICE
$5.46B
$44.1K ﹤0.01%
+400
IBRX icon
1432
ImmunityBio
IBRX
$7.25B
$44.1K ﹤0.01%
+5,750
COKE icon
1433
Coca-Cola Consolidated
COKE
$12B
$44.1K ﹤0.01%
+230
HAL icon
1434
Halliburton
HAL
$32.7B
$44.1K ﹤0.01%
+1,130
SOXQ icon
1435
Invesco PHLX Semiconductor ETF
SOXQ
$2.27B
$43.9K ﹤0.01%
+735
RMBS icon
1436
Rambus
RMBS
$15.7B
$43.8K ﹤0.01%
+509
CL icon
1437
Colgate-Palmolive
CL
$70.9B
$43.6K ﹤0.01%
+512
HBAN icon
1438
Huntington Bancshares
HBAN
$33.5B
$43.6K ﹤0.01%
+2,785
ESS icon
1439
Essex Property Trust
ESS
$18.3B
$43.6K ﹤0.01%
+180
IYG icon
1440
iShares US Financial Services ETF
IYG
$1.92B
$43.5K ﹤0.01%
+525
TEVA icon
1441
Teva Pharmaceuticals
TEVA
$39.8B
$43.4K ﹤0.01%
+1,441
SEIC icon
1442
SEI Investments
SEIC
$10.8B
$43.3K ﹤0.01%
+552
IAG icon
1443
IAMGOLD
IAG
$8.91B
$42.7K ﹤0.01%
+2,268
IR icon
1444
Ingersoll Rand
IR
$28.3B
$42.4K ﹤0.01%
+529
IDRV icon
1445
iShares Self-Driving EV and Tech ETF
IDRV
$147M
$42.3K ﹤0.01%
+1,099
LDOS icon
1446
Leidos
LDOS
$15.7B
$42.3K ﹤0.01%
+272
BWX icon
1447
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.45B
$42.3K ﹤0.01%
+1,926
CRAI icon
1448
CRA International
CRAI
$942M
$42.2K ﹤0.01%
+261
AVDE icon
1449
Avantis International Equity ETF
AVDE
$16.5B
$42.2K ﹤0.01%
+497
VLUE icon
1450
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$41.4K ﹤0.01%
+291