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
LEG icon
1876
Leggett & Platt
LEG
$1.37B
$12.3K ﹤0.01%
+1,250
FGDL icon
1877
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$12.3K ﹤0.01%
+198
GMOI
1878
GMO International Value ETF
GMOI
$435M
$12.3K ﹤0.01%
+339
EXE
1879
Expand Energy Corp
EXE
$22B
$12.3K ﹤0.01%
+112
GUNR icon
1880
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$12.1K ﹤0.01%
+219
MEAR icon
1881
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$12K ﹤0.01%
239
-19,949
BBNX
1882
Beta Bionics
BBNX
$619M
$12K ﹤0.01%
+1,200
KYN icon
1883
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$12K ﹤0.01%
+838
MFDX icon
1884
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$444M
$11.9K ﹤0.01%
+300
ETH
1885
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$11.8K ﹤0.01%
+596
EVX icon
1886
VanEck Environmental Services ETF
EVX
$96.6M
$11.8K ﹤0.01%
+305
AG icon
1887
First Majestic Silver
AG
$8.39B
$11.8K ﹤0.01%
+550
PAYS icon
1888
Paysign
PAYS
$380M
$11.8K ﹤0.01%
+2,000
RGEN icon
1889
Repligen
RGEN
$6.9B
$11.8K ﹤0.01%
+100
EWS icon
1890
iShares MSCI Singapore ETF
EWS
$760M
$11.8K ﹤0.01%
+417
RKT icon
1891
Rocket Companies
RKT
$35.8B
$11.8K ﹤0.01%
+826
DBB icon
1892
Invesco DB Base Metals Fund
DBB
$317M
$11.8K ﹤0.01%
+500
OIH icon
1893
VanEck Oil Services ETF
OIH
$2.32B
$11.7K ﹤0.01%
+29
POWA icon
1894
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$11.7K ﹤0.01%
+136
FRO icon
1895
Frontline
FRO
$7.83B
$11.7K ﹤0.01%
+336
QABA icon
1896
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78.8M
$11.6K ﹤0.01%
+200
LW icon
1897
Lamb Weston
LW
$5.82B
$11.6K ﹤0.01%
+275
NXE icon
1898
NexGen Energy
NXE
$6.8B
$11.6K ﹤0.01%
+1,000
CWEN icon
1899
Clearway Energy Class C
CWEN
$6.19B
$11.5K ﹤0.01%
+293
FWONA icon
1900
Liberty Media Series A
FWONA
$20.3B
$11.5K ﹤0.01%
+147