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
DXYZ
1851
Destiny Tech100
DXYZ
$1.27B
$13.2K ﹤0.01%
+494
VSHY icon
1852
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.5M
$13.2K ﹤0.01%
+615
RSG icon
1853
Republic Services
RSG
$64.6B
$13.2K ﹤0.01%
+60
ENOR icon
1854
iShares MSCI Norway ETF
ENOR
$114M
$13.2K ﹤0.01%
+356
TAP icon
1855
Molson Coors Class B
TAP
$7.33B
$13.1K ﹤0.01%
+303
QAI icon
1856
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$984M
$13.1K ﹤0.01%
+382
CCK icon
1857
Crown Holdings
CCK
$10.4B
$13K ﹤0.01%
+130
STRL icon
1858
Sterling Infrastructure
STRL
$27.1B
$13K ﹤0.01%
+32
GQRE icon
1859
FlexShares Global Quality Real Estate Index Fund
GQRE
$398M
$13K ﹤0.01%
+218
CNP icon
1860
CenterPoint Energy
CNP
$27.9B
$12.9K ﹤0.01%
+300
FTF
1861
Franklin Limited Duration Income Trust
FTF
$234M
$12.9K ﹤0.01%
+2,217
BMVP icon
1862
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$12.9K ﹤0.01%
+259
TVAL icon
1863
T. Rowe Price Value ETF
TVAL
$718M
$12.9K ﹤0.01%
+356
VOYG
1864
Voyager Technologies
VOYG
$2.46B
$12.9K ﹤0.01%
+550
FSTA icon
1865
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$12.8K ﹤0.01%
+245
IPKW icon
1866
Invesco International BuyBack Achievers ETF
IPKW
$520M
$12.8K ﹤0.01%
+227
GOVI icon
1867
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$12.8K ﹤0.01%
+469
BATRK icon
1868
Atlanta Braves Holdings Series B
BATRK
$3.18B
$12.7K ﹤0.01%
+298
SRET icon
1869
Global X SuperDividend REIT ETF
SRET
$227M
$12.7K ﹤0.01%
+600
LCTD icon
1870
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$236M
$12.7K ﹤0.01%
+230
OXY.WS icon
1871
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$12.7K ﹤0.01%
+295
OKTA icon
1872
Okta
OKTA
$20.6B
$12.6K ﹤0.01%
+160
GME icon
1873
GameStop
GME
$9.78B
$12.6K ﹤0.01%
+545
PMT
1874
PennyMac Mortgage Investment
PMT
$888M
$12.5K ﹤0.01%
+1,070
SZNE
1875
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.5K ﹤0.01%
+350