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
DIAL icon
1776
Columbia Diversified Fixed Income Allocation ETF
DIAL
$414M
$16.4K ﹤0.01%
+906
MUR icon
1777
Murphy Oil
MUR
$5.54B
$16.3K ﹤0.01%
+396
IMO icon
1778
Imperial Oil
IMO
$58.9B
$16.2K ﹤0.01%
+124
OPPE
1779
WisdomTree European Opportunities Fund
OPPE
$273M
$16.1K ﹤0.01%
+300
PIO icon
1780
Invesco Global Water ETF
PIO
$266M
$16.1K ﹤0.01%
+370
EXPE icon
1781
Expedia Group
EXPE
$27.5B
$16K ﹤0.01%
+69
SMR icon
1782
NuScale Power
SMR
$3.63B
$16K ﹤0.01%
+1,475
FBRT
1783
Franklin BSP Realty Trust
FBRT
$660M
$16K ﹤0.01%
+1,881
IBND icon
1784
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$15.9K ﹤0.01%
+512
CSW
1785
CSW Industrials
CSW
$4.35B
$15.9K ﹤0.01%
+61
FINW icon
1786
FinWise Bancorp
FINW
$201M
$15.9K ﹤0.01%
+1,000
IEUR icon
1787
iShares Core MSCI Europe ETF
IEUR
$8.71B
$15.8K ﹤0.01%
+225
LUNR icon
1788
Intuitive Machines
LUNR
$4.71B
$15.8K ﹤0.01%
+850
BNTX icon
1789
BioNTech
BNTX
$22.3B
$15.7K ﹤0.01%
+177
CMC icon
1790
Commercial Metals
CMC
$8.22B
$15.7K ﹤0.01%
+256
TRNO icon
1791
Terreno Realty
TRNO
$6.8B
$15.7K ﹤0.01%
+256
INKM icon
1792
State Street Income Allocation ETF
INKM
$74.8M
$15.7K ﹤0.01%
+468
REET icon
1793
iShares Global REIT ETF
REET
$4.75B
$15.7K ﹤0.01%
+624
HYMB icon
1794
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$15.6K ﹤0.01%
+628
HOLX
1795
DELISTED
Hologic
HOLX
$15.5K ﹤0.01%
+206
BOOT icon
1796
Boot Barn
BOOT
$5.09B
$15.5K ﹤0.01%
+106
HLI icon
1797
Houlihan Lokey
HLI
$9.62B
$15.5K ﹤0.01%
+108
CRK icon
1798
Comstock Resources
CRK
$3.82B
$15.5K ﹤0.01%
+735
HYGH icon
1799
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$15.4K ﹤0.01%
+180
SPLB icon
1800
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$15.4K ﹤0.01%
+692