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
CLX icon
1501
Clorox
CLX
$11.4B
$35.2K ﹤0.01%
+340
CGIC
1502
Capital Group International Core Equity ETF
CGIC
$1.78B
$35.2K ﹤0.01%
+1,063
AA icon
1503
Alcoa
AA
$19B
$34.8K ﹤0.01%
+525
BIZD icon
1504
VanEck BDC Income ETF
BIZD
$1.55B
$34.7K ﹤0.01%
+2,710
LYV icon
1505
Live Nation Entertainment
LYV
$37.3B
$34.5K ﹤0.01%
+226
SWBI icon
1506
Smith & Wesson
SWBI
$659M
$34.5K ﹤0.01%
+2,404
FTMH
1507
Franklin Municipal High Yield ETF
FTMH
$551M
$34.4K ﹤0.01%
+2,986
XPH icon
1508
State Street SPDR S&P Pharmaceuticals ETF
XPH
$345M
$34.4K ﹤0.01%
+636
JPIB icon
1509
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$34.3K ﹤0.01%
+716
FAN icon
1510
First Trust Global Wind Energy ETF
FAN
$306M
$34.2K ﹤0.01%
+1,384
VOD icon
1511
Vodafone
VOD
$33.8B
$34.2K ﹤0.01%
+2,279
ATO icon
1512
Atmos Energy
ATO
$28.4B
$34.2K ﹤0.01%
+185
KRYS icon
1513
Krystal Biotech
KRYS
$8.87B
$34.1K ﹤0.01%
+132
VCLT icon
1514
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$34K ﹤0.01%
+455
GTIP icon
1515
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$268M
$33.8K ﹤0.01%
+685
ABNB icon
1516
Airbnb
ABNB
$79.3B
$33.8K ﹤0.01%
+268
NI icon
1517
NiSource
NI
$22.3B
$33.8K ﹤0.01%
+724
IYZ icon
1518
iShares US Telecommunications ETF
IYZ
$1.06B
$33.6K ﹤0.01%
+856
WTRE icon
1519
WisdomTree New Economy Real Estate Fund
WTRE
$16.7M
$33.6K ﹤0.01%
+1,553
DVAL icon
1520
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.6M
$33.6K ﹤0.01%
+2,277
REZ icon
1521
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$33.6K ﹤0.01%
+404
GPN icon
1522
Global Payments
GPN
$18.1B
$33.5K ﹤0.01%
+498
CHKP icon
1523
Check Point Software Technologies
CHKP
$14.1B
$33.4K ﹤0.01%
+234
RBLX icon
1524
Roblox
RBLX
$29.9B
$33.4K ﹤0.01%
+591
IGM icon
1525
iShares Expanded Tech Sector ETF
IGM
$10.4B
$33.4K ﹤0.01%
+282