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
STE icon
1626
Steris
STE
$20.7B
$24.8K ﹤0.01%
+112
PBA icon
1627
Pembina Pipeline
PBA
$28.6B
$24.8K ﹤0.01%
+553
LPX icon
1628
Louisiana-Pacific
LPX
$4.98B
$24.5K ﹤0.01%
+337
GLTR icon
1629
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$24.5K ﹤0.01%
+112
HII icon
1630
Huntington Ingalls Industries
HII
$11.6B
$24.5K ﹤0.01%
+64
MSCI icon
1631
MSCI
MSCI
$45.1B
$24.3K ﹤0.01%
+45
VRIG icon
1632
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$24.2K ﹤0.01%
+965
MP icon
1633
MP Materials
MP
$11.7B
$24.1K ﹤0.01%
+499
AKAM icon
1634
Akamai
AKAM
$23.1B
$24K ﹤0.01%
+209
IPO icon
1635
Renaissance IPO ETF
IPO
$155M
$24K ﹤0.01%
+572
SLDP icon
1636
Solid Power
SLDP
$747M
$23.9K ﹤0.01%
7,980
-3,878
XPO icon
1637
XPO
XPO
$25.7B
$23.9K ﹤0.01%
+123
SCHI icon
1638
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$23.9K ﹤0.01%
+1,053
QQQI icon
1639
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$23.6K ﹤0.01%
+476
NRP icon
1640
Natural Resource Partners
NRP
$1.4B
$23.5K ﹤0.01%
+194
MUA icon
1641
BlackRock MuniAssets Fund
MUA
$539M
$23.4K ﹤0.01%
+2,209
ILMN icon
1642
Illumina
ILMN
$25.4B
$23.4K ﹤0.01%
+190
NTRA icon
1643
Natera
NTRA
$31.8B
$23.2K ﹤0.01%
+116
TECB icon
1644
iShares US Tech Breakthrough Multisector ETF
TECB
$487M
$23K ﹤0.01%
+415
IXP icon
1645
iShares Global Comm Services ETF
IXP
$583M
$23K ﹤0.01%
+200
HYS icon
1646
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$22.9K ﹤0.01%
+246
FDLO icon
1647
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$22.9K ﹤0.01%
+355
SHW icon
1648
Sherwin-Williams
SHW
$74B
$22.8K ﹤0.01%
+71
BURL icon
1649
Burlington
BURL
$20.3B
$22.8K ﹤0.01%
+70
GRMN icon
1650
Garmin
GRMN
$46.7B
$22.8K ﹤0.01%
+98