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
GEN icon
1676
Gen Digital
GEN
$15.8B
$21.6K ﹤0.01%
+1,149
FESM icon
1677
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$21.3K ﹤0.01%
+561
FLDR icon
1678
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$21.3K ﹤0.01%
+425
HUT
1679
Hut 8
HUT
$12.6B
$21.3K ﹤0.01%
+453
PBJ icon
1680
Invesco Food & Beverage ETF
PBJ
$90.9M
$21.2K ﹤0.01%
+434
FMAY icon
1681
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$21.2K ﹤0.01%
+402
MTA
1682
Metalla Royalty & Streaming
MTA
$656M
$21.2K ﹤0.01%
+3,200
FMDE icon
1683
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.89B
$21.2K ﹤0.01%
+589
IYK icon
1684
iShares US Consumer Staples ETF
IYK
$1.59B
$21.1K ﹤0.01%
+301
LITE icon
1685
Lumentum
LITE
$67.2B
$21.1K ﹤0.01%
+30
ERTH icon
1686
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$21K ﹤0.01%
+442
FNDC icon
1687
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$21K ﹤0.01%
+452
PIEQ
1688
Principal International Equity ETF
PIEQ
$1.37B
$20.9K ﹤0.01%
+616
ALB icon
1689
Albemarle
ALB
$18.3B
$20.9K ﹤0.01%
+116
ALSN icon
1690
Allison Transmission
ALSN
$9.6B
$20.9K ﹤0.01%
+178
LUMN icon
1691
Lumen
LUMN
$9.18B
$20.9K ﹤0.01%
+3,001
IBUY icon
1692
Amplify Online Retail ETF
IBUY
$115M
$20.5K ﹤0.01%
+327
FXI icon
1693
iShares China Large-Cap ETF
FXI
$5.45B
$20.4K ﹤0.01%
+569
COMT icon
1694
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$20.4K ﹤0.01%
+602
IDNA icon
1695
iShares Genomics Immunology and Healthcare ETF
IDNA
$159M
$20.3K ﹤0.01%
+700
HEI.A icon
1696
HEICO Corp Class A
HEI.A
$34B
$20.3K ﹤0.01%
+96
SAIL
1697
SailPoint Inc
SAIL
$10.3B
$20.1K ﹤0.01%
+1,520
TEM
1698
Tempus AI
TEM
$8.34B
$20.1K ﹤0.01%
+445
TSN icon
1699
Tyson Foods
TSN
$20.7B
$20.1K ﹤0.01%
+314
DGX icon
1700
Quest Diagnostics
DGX
$22.2B
$20.1K ﹤0.01%
+103