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
SCHR icon
1726
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$18.6K ﹤0.01%
+748
TECL icon
1727
Direxion Daily Technology Bull 3x ETF
TECL
$6.04B
$18.6K ﹤0.01%
+215
RRX icon
1728
Regal Rexnord
RRX
$13.6B
$18.5K ﹤0.01%
+99
STLD icon
1729
Steel Dynamics
STLD
$38.7B
$18.5K ﹤0.01%
+103
CRL icon
1730
Charles River Laboratories
CRL
$8.73B
$18.5K ﹤0.01%
+107
POET icon
1731
POET Technologies
POET
$2.05B
$18.4K ﹤0.01%
+3,100
CGO
1732
Calamos Global Total Return Fund
CGO
$133M
$18.4K ﹤0.01%
+1,650
PSCU icon
1733
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$18.4K ﹤0.01%
+305
FLS icon
1734
Flowserve
FLS
$9.39B
$18.3K ﹤0.01%
+248
ROKU icon
1735
Roku
ROKU
$18.1B
$18.2K ﹤0.01%
+192
PKG icon
1736
Packaging Corp of America
PKG
$19.9B
$18K ﹤0.01%
+85
BEP icon
1737
Brookfield Renewable
BEP
$11.1B
$18K ﹤0.01%
+552
GII icon
1738
State Street SPDR S&P Global Infrastructure ETF
GII
$948M
$18K ﹤0.01%
+237
GTLS icon
1739
Chart Industries
GTLS
$9.92B
$18K ﹤0.01%
+87
MUFG icon
1740
Mitsubishi UFJ Financial
MUFG
$225B
$18K ﹤0.01%
+1,058
PAG icon
1741
Penske Automotive Group
PAG
$11.2B
$17.8K ﹤0.01%
+119
RWR icon
1742
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$17.8K ﹤0.01%
+176
SBAC icon
1743
SBA Communications
SBAC
$22.1B
$17.8K ﹤0.01%
+103
EFAX icon
1744
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
$17.7K ﹤0.01%
+355
WOOD icon
1745
iShares Global Timber & Forestry ETF
WOOD
$248M
$17.7K ﹤0.01%
+249
OLED icon
1746
Universal Display
OLED
$4.03B
$17.7K ﹤0.01%
+193
XSW icon
1747
State Street SPDR S&P Software & Services ETF
XSW
$421M
$17.7K ﹤0.01%
+124
WTMF icon
1748
WisdomTree Managed Futures Strategy Fund
WTMF
$231M
$17.6K ﹤0.01%
+444
HTO
1749
H2O America
HTO
$2.4B
$17.6K ﹤0.01%
+300
VSNT
1750
Versant Media Group
VSNT
$5.69B
$17.6K ﹤0.01%
+475