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
JAZZ icon
1801
Jazz Pharmaceuticals
JAZZ
$15B
$15.4K ﹤0.01%
+81
ONON icon
1802
On Holding
ONON
$12.9B
$15.3K ﹤0.01%
+450
FDUS icon
1803
Fidus Investment
FDUS
$701M
$15.3K ﹤0.01%
+878
OUST icon
1804
Ouster
OUST
$2.53B
$15.3K ﹤0.01%
+832
SMIN icon
1805
iShares MSCI India Small-Cap ETF
SMIN
$622M
$15.2K ﹤0.01%
+254
VCX
1806
Fundrise Innovation Fund
VCX
$15.2K ﹤0.01%
+116
RBA icon
1807
RB Global
RBA
$19.5B
$15.1K ﹤0.01%
+158
BBY icon
1808
Best Buy
BBY
$15.1B
$15.1K ﹤0.01%
+235
BGRN icon
1809
iShares USD Green Bond ETF
BGRN
$474M
$15.1K ﹤0.01%
+318
ILDR icon
1810
First Trust Innovation Leaders ETF
ILDR
$273M
$15.1K ﹤0.01%
+506
FTCB icon
1811
First Trust Core Investment Grade ETF
FTCB
$2.44B
$15K ﹤0.01%
+718
ICVT icon
1812
iShares Convertible Bond ETF
ICVT
$6.94B
$15K ﹤0.01%
+148
CALM icon
1813
Cal-Maine
CALM
$3.58B
$15K ﹤0.01%
+190
BAX icon
1814
Baxter International
BAX
$10B
$15K ﹤0.01%
+892
APTV icon
1815
Aptiv
APTV
$14.5B
$15K ﹤0.01%
+216
BILL icon
1816
BILL Holdings
BILL
$3.58B
$14.9K ﹤0.01%
+390
COLM icon
1817
Columbia Sportswear
COLM
$3.28B
$14.9K ﹤0.01%
+272
OLN icon
1818
Olin
OLN
$2.8B
$14.9K ﹤0.01%
+500
UTHR icon
1819
United Therapeutics
UTHR
$23.3B
$14.8K ﹤0.01%
+25
QINT icon
1820
American Century Quality Diversified International ETF
QINT
$608M
$14.7K ﹤0.01%
+225
PJP icon
1821
Invesco Pharmaceuticals ETF
PJP
$345M
$14.7K ﹤0.01%
+141
AVA icon
1822
Avista
AVA
$3.51B
$14.6K ﹤0.01%
+364
JSI icon
1823
Janus Henderson Securitized Income ETF
JSI
$1.51B
$14.6K ﹤0.01%
+283
KLIC icon
1824
Kulicke & Soffa
KLIC
$5.14B
$14.5K ﹤0.01%
+221
DOX icon
1825
Amdocs
DOX
$6.38B
$14.4K ﹤0.01%
+221