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
FSMD icon
1601
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$26.9K ﹤0.01%
+601
SLVP icon
1602
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$846M
$26.7K ﹤0.01%
+753
EWJ icon
1603
iShares MSCI Japan ETF
EWJ
$21B
$26.6K ﹤0.01%
+315
NTNX icon
1604
Nutanix
NTNX
$14.9B
$26.6K ﹤0.01%
+700
FCTR icon
1605
First Trust Lunt US Factor Rotation ETF
FCTR
$55.8M
$26.6K ﹤0.01%
+745
UA icon
1606
Under Armour Class C
UA
$2.31B
$26.3K ﹤0.01%
+4,549
PBD icon
1607
Invesco Global Clean Energy ETF
PBD
$217M
$26.2K ﹤0.01%
+1,463
EDOW icon
1608
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$26.1K ﹤0.01%
+644
FLNG icon
1609
FLEX LNG
FLNG
$1.6B
$26K ﹤0.01%
+875
FEP icon
1610
First Trust Europe AlphaDEX Fund
FEP
$510M
$25.9K ﹤0.01%
+475
XBIL icon
1611
US Treasury 6 Month Bill ETF
XBIL
$746M
$25.8K ﹤0.01%
+516
JMHI icon
1612
JPMorgan High Yield Municipal ETF
JMHI
$278M
$25.7K ﹤0.01%
+516
AI icon
1613
C3.ai
AI
$1.54B
$25.7K ﹤0.01%
+3,047
REGN icon
1614
Regeneron Pharmaceuticals
REGN
$65.9B
$25.6K ﹤0.01%
+33
ISCB icon
1615
iShares Morningstar Small-Cap ETF
ISCB
$271M
$25.5K ﹤0.01%
+392
LNTH icon
1616
Lantheus
LNTH
$6.69B
$25.4K ﹤0.01%
+335
VFC icon
1617
VF Corp
VFC
$6.47B
$25.3K ﹤0.01%
+1,487
LAND
1618
Gladstone Land Corp
LAND
$402M
$25.2K ﹤0.01%
+2,466
AGX icon
1619
Argan
AGX
$9.62B
$25.1K ﹤0.01%
+46
GBIL icon
1620
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$25K ﹤0.01%
250
-5,894
TAXF icon
1621
American Century Diversified Municipal Bond ETF
TAXF
$655M
$25K ﹤0.01%
+500
HUSV icon
1622
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$70.9M
$24.9K ﹤0.01%
+650
IYR icon
1623
iShares US Real Estate ETF
IYR
$4.91B
$24.8K ﹤0.01%
+263
SYFI
1624
AB Short Duration High Yield ETF
SYFI
$895M
$24.8K ﹤0.01%
+699
JHG icon
1625
Janus Henderson
JHG
$7.98B
$24.8K ﹤0.01%
+483