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
REVS icon
1576
Columbia Research Enhanced Value ETF
REVS
$302M
$28.5K ﹤0.01%
+997
XJH icon
1577
iShares ESG Screened S&P Mid-Cap ETF
XJH
$391M
$28.3K ﹤0.01%
+625
AES icon
1578
AES
AES
$10.5B
$28.2K ﹤0.01%
+2,000
QSR icon
1579
Restaurant Brands International
QSR
$24.9B
$28.1K ﹤0.01%
+380
PFN
1580
PIMCO Income Strategy Fund II
PFN
$680M
$28K ﹤0.01%
+4,069
LBRDK icon
1581
Liberty Broadband Class C
LBRDK
$4.33B
$28K ﹤0.01%
+557
INEQ
1582
Columbia International Equity Income ETF
INEQ
$78M
$28K ﹤0.01%
+716
PL icon
1583
Planet Labs
PL
$15.5B
$27.9K ﹤0.01%
+1,000
USTB icon
1584
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$27.7K ﹤0.01%
+548
IMTM icon
1585
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$27.7K ﹤0.01%
+577
ONDS icon
1586
Ondas Inc
ONDS
$6.1B
$27.7K ﹤0.01%
+3,065
MXI icon
1587
iShares Global Materials ETF
MXI
$347M
$27.7K ﹤0.01%
+260
PI icon
1588
Impinj
PI
$4.15B
$27.6K ﹤0.01%
+269
BDJ icon
1589
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$27.6K ﹤0.01%
+3,200
RVT icon
1590
Royce Value Trust
RVT
$2.22B
$27.5K ﹤0.01%
+1,657
LCTU icon
1591
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$27.5K ﹤0.01%
+392
UAL icon
1592
United Airlines
UAL
$34.1B
$27.3K ﹤0.01%
+297
MSI icon
1593
Motorola Solutions
MSI
$68.2B
$27.3K ﹤0.01%
+63
GNR icon
1594
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$27.2K ﹤0.01%
+364
SCHJ icon
1595
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$788M
$27.2K ﹤0.01%
+1,100
RBC icon
1596
RBC Bearings
RBC
$18.7B
$27.2K ﹤0.01%
+50
FVC icon
1597
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$27.1K ﹤0.01%
+778
NRIM icon
1598
Northrim BanCorp
NRIM
$552M
$27.1K ﹤0.01%
+1,183
AMCR icon
1599
Amcor
AMCR
$17.4B
$27K ﹤0.01%
+680
MQ icon
1600
Marqeta
MQ
$1.71B
$27K ﹤0.01%
+6,612