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
BOH icon
1526
Bank of Hawaii
BOH
$3.03B
$33.4K ﹤0.01%
+450
INCE
1527
Franklin Income Equity Focus ETF
INCE
$128M
$33.2K ﹤0.01%
+513
SIRI icon
1528
SiriusXM
SIRI
$9.35B
$33.2K ﹤0.01%
+1,437
SOXL icon
1529
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
$33.2K ﹤0.01%
+692
ZS icon
1530
Zscaler
ZS
$21.9B
$33K ﹤0.01%
+235
QWLD
1531
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$32.9K ﹤0.01%
+230
GAMR icon
1532
Amplify Video Game Tech ETF
GAMR
$39.3M
$32.9K ﹤0.01%
+438
HYBL icon
1533
State Street Blackstone High Income ETF
HYBL
$558M
$32.8K ﹤0.01%
+1,177
NFE icon
1534
New Fortress Energy
NFE
$154M
$32.8K ﹤0.01%
55,484
BBEU icon
1535
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$32.7K ﹤0.01%
+452
XSLV icon
1536
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$32.7K ﹤0.01%
+693
AIZ icon
1537
Assurant
AIZ
$12.5B
$32.7K ﹤0.01%
+150
AMTM
1538
Amentum Holdings
AMTM
$5.69B
$32.7K ﹤0.01%
+1,252
BBVA icon
1539
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$32.5K ﹤0.01%
+1,502
MSEX icon
1540
Middlesex Water
MSEX
$976M
$32.5K ﹤0.01%
+625
DTM icon
1541
DT Midstream
DTM
$14.6B
$32.3K ﹤0.01%
+240
PXH icon
1542
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$32.3K ﹤0.01%
+1,200
MUNI icon
1543
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$32.3K ﹤0.01%
+618
PFD
1544
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$31.9K ﹤0.01%
+2,850
SHAG icon
1545
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$31.8K ﹤0.01%
+669
GTOP
1546
Goldman Sachs Technology Opportunities ETF
GTOP
$719M
$31.6K ﹤0.01%
+872
LEU icon
1547
Centrus Energy
LEU
$3.67B
$31.4K ﹤0.01%
+181
INDV icon
1548
Indivior Pharmaceuticals
INDV
$4.43B
$31.2K ﹤0.01%
+1,025
MLN icon
1549
VanEck Long Muni ETF
MLN
$706M
$31.1K ﹤0.01%
+1,784
OPPJ
1550
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$31K ﹤0.01%
+570