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
CBRE icon
1701
CBRE Group
CBRE
$38.3B
$20K ﹤0.01%
+148
USDU icon
1702
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$383M
$20K ﹤0.01%
+761
QCLN icon
1703
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$826M
$20K ﹤0.01%
+430
NNN icon
1704
NNN REIT
NNN
$8.55B
$19.8K ﹤0.01%
+472
MRP
1705
Millrose Properties Inc
MRP
$4.8B
$19.8K ﹤0.01%
+708
UGI icon
1706
UGI
UGI
$7.47B
$19.8K ﹤0.01%
+542
KIE icon
1707
State Street SPDR S&P Insurance ETF
KIE
$464M
$19.7K ﹤0.01%
+358
KDP icon
1708
Keurig Dr Pepper
KDP
$41.5B
$19.7K ﹤0.01%
+747
NXT icon
1709
Nextpower Inc
NXT
$19.8B
$19.6K ﹤0.01%
+163
CCIF
1710
Carlyle Credit Income Fund
CCIF
$65.1M
$19.6K ﹤0.01%
+6,098
NFRA icon
1711
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$19.5K ﹤0.01%
+305
WULF icon
1712
TeraWulf
WULF
$11.9B
$19.5K ﹤0.01%
+1,350
EXP icon
1713
Eagle Materials
EXP
$6.58B
$19.4K ﹤0.01%
+102
KGC icon
1714
Kinross Gold
KGC
$31.3B
$19.4K ﹤0.01%
+634
PVI icon
1715
Invesco Floating Rate Municipal Income ETF
PVI
$29.8M
$19K ﹤0.01%
+765
VRP icon
1716
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$19K ﹤0.01%
+793
EWP icon
1717
iShares MSCI Spain ETF
EWP
$1.66B
$19K ﹤0.01%
+350
GROY icon
1718
Gold Royalty Corp
GROY
$653M
$19K ﹤0.01%
+5,300
HERO icon
1719
Global X Video Games & Esports ETF
HERO
$62.9M
$19K ﹤0.01%
+737
PSP icon
1720
Invesco Global Listed Private Equity ETF
PSP
$251M
$18.8K ﹤0.01%
+333
USAI icon
1721
Pacer American Energy Infrastructure ETF
USAI
$108M
$18.8K ﹤0.01%
+400
TDVI icon
1722
FT Vest Technology Dividend Target Income ETF
TDVI
$483M
$18.8K ﹤0.01%
+706
VSGX icon
1723
Vanguard ESG International Stock ETF
VSGX
$6.41B
$18.7K ﹤0.01%
+261
WWJD icon
1724
Inspire International ETF
WWJD
$500M
$18.7K ﹤0.01%
+500
LYG icon
1725
Lloyds Banking Group
LYG
$77.4B
$18.6K ﹤0.01%
+3,707