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
SPTL icon
1751
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$17.5K ﹤0.01%
+665
DFIS icon
1752
Dimensional International Small Cap ETF
DFIS
$5.73B
$17.5K ﹤0.01%
+519
GHY
1753
PGIM Global High Yield Fund
GHY
$482M
$17.5K ﹤0.01%
+1,500
AON icon
1754
Aon
AON
$70.2B
$17.5K ﹤0.01%
+54
ENS icon
1755
EnerSys
ENS
$8.29B
$17.4K ﹤0.01%
+100
AVNT icon
1756
Avient
AVNT
$3.11B
$17.3K ﹤0.01%
+477
ZM icon
1757
Zoom
ZM
$29.8B
$17.3K ﹤0.01%
+215
CWCO icon
1758
Consolidated Water Co
CWCO
$479M
$17.2K ﹤0.01%
+520
ALNY icon
1759
Alnylam Pharmaceuticals
ALNY
$40.5B
$17.2K ﹤0.01%
+52
GREK icon
1760
Global X MSCI Greece ETF
GREK
$266M
$17.2K ﹤0.01%
+269
NGVC icon
1761
Vitamin Cottage Natural Grocers
NGVC
$694M
$17.2K ﹤0.01%
+664
GOOD
1762
Gladstone Commercial Corp
GOOD
$617M
$17.1K ﹤0.01%
+1,500
CVE icon
1763
Cenovus Energy
CVE
$52.6B
$17.1K ﹤0.01%
+646
CRS icon
1764
Carpenter Technology
CRS
$24B
$17K ﹤0.01%
+43
PR icon
1765
Permian Resources
PR
$16.1B
$17K ﹤0.01%
+797
WBIY icon
1766
WBI Power Factor High Dividend ETF
WBIY
$59.5M
$17K ﹤0.01%
+500
EGP icon
1767
EastGroup Properties
EGP
$10.7B
$16.8K ﹤0.01%
+91
SOUN icon
1768
SoundHound AI
SOUN
$3.2B
$16.8K ﹤0.01%
2,450
-13,913
LTH icon
1769
Life Time Group Holdings
LTH
$7.21B
$16.7K ﹤0.01%
+620
SMCI icon
1770
Super Micro Computer
SMCI
$25B
$16.7K ﹤0.01%
+733
FFLG icon
1771
Fidelity Fundamental Large Cap Growth ETF
FFLG
$632M
$16.7K ﹤0.01%
+599
KTB icon
1772
Kontoor Brands
KTB
$3.87B
$16.6K ﹤0.01%
+237
NXPI icon
1773
NXP Semiconductors
NXPI
$74.7B
$16.6K ﹤0.01%
+84
RQI icon
1774
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$16.6K ﹤0.01%
+1,377
FAAR icon
1775
First Trust Alternative Absolute Return Strategy ETF
FAAR
$170M
$16.6K ﹤0.01%
+492