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
TWST icon
1551
Twist Bioscience
TWST
$4.6B
$30.9K ﹤0.01%
+650
UYG icon
1552
ProShares Ultra Financials
UYG
$712M
$30.8K ﹤0.01%
+420
INDA icon
1553
iShares MSCI India ETF
INDA
$6.61B
$30.8K ﹤0.01%
+658
ADMA icon
1554
ADMA Biologics
ADMA
$1.85B
$30.7K ﹤0.01%
+3,410
FROG icon
1555
JFrog
FROG
$10.4B
$30.5K ﹤0.01%
+649
INDS icon
1556
Pacer Industrial Real Estate ETF
INDS
$113M
$30.4K ﹤0.01%
+827
TEAM icon
1557
Atlassian
TEAM
$25.8B
$30.3K ﹤0.01%
+444
WTW icon
1558
Willis Towers Watson
WTW
$24.4B
$30.2K ﹤0.01%
+104
CPER icon
1559
United States Copper Index Fund
CPER
$737M
$30.2K ﹤0.01%
+876
TDG icon
1560
TransDigm Group
TDG
$68.7B
$30.1K ﹤0.01%
+26
IAUX
1561
i-80 Gold Corp
IAUX
$1.36B
$29.9K ﹤0.01%
19,700
FID icon
1562
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$161M
$29.6K ﹤0.01%
+1,413
WFCF icon
1563
Where Food Comes From
WFCF
$54.6M
$29.5K ﹤0.01%
+2,215
BANC icon
1564
Banc of California
BANC
$2.98B
$29.4K ﹤0.01%
+1,675
LLYVK icon
1565
Liberty Live Group Series C
LLYVK
$8.42B
$29.4K ﹤0.01%
+312
KD icon
1566
Kyndryl
KD
$2.67B
$29.1K ﹤0.01%
+2,220
SNY icon
1567
Sanofi
SNY
$106B
$29.1K ﹤0.01%
+603
EBND icon
1568
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$29K ﹤0.01%
+1,404
TGRT icon
1569
T. Rowe Price Growth ETF
TGRT
$1.21B
$28.9K ﹤0.01%
+736
EXEL icon
1570
Exelixis
EXEL
$13.2B
$28.9K ﹤0.01%
+673
FICO icon
1571
Fair Isaac
FICO
$27.1B
$28.8K ﹤0.01%
+27
SNA icon
1572
Snap-on
SNA
$19.6B
$28.8K ﹤0.01%
+79
HLN icon
1573
Haleon
HLN
$39.6B
$28.8K ﹤0.01%
+2,872
PECO icon
1574
Phillips Edison & Co
PECO
$4.94B
$28.7K ﹤0.01%
+767
IDA icon
1575
Idacorp
IDA
$7.68B
$28.6K ﹤0.01%
+200