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
FNK icon
1901
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$11.4K ﹤0.01%
+200
VALQ icon
1902
American Century US Quality Value ETF
VALQ
$318M
$11.4K ﹤0.01%
+176
FJP icon
1903
First Trust Japan AlphaDEX Fund
FJP
$246M
$11.4K ﹤0.01%
+157
CM icon
1904
Canadian Imperial Bank of Commerce
CM
$99.6B
$11.4K ﹤0.01%
+120
ACWI icon
1905
iShares MSCI ACWI ETF
ACWI
$32.1B
$11.3K ﹤0.01%
+82
QUBT icon
1906
Quantum Computing Inc
QUBT
$2.25B
$11.3K ﹤0.01%
+1,655
RWO icon
1907
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$11.3K ﹤0.01%
+247
NATO
1908
Themes Transatlantic Defense ETF
NATO
$96.7M
$11.3K ﹤0.01%
+293
BIPC icon
1909
Brookfield Infrastructure
BIPC
$5.08B
$11.3K ﹤0.01%
+285
UAMY icon
1910
United States Antimony
UAMY
$1.14B
$11.2K ﹤0.01%
+1,285
VOLT
1911
Tema Electrification ETF
VOLT
$712M
$11.2K ﹤0.01%
+327
CNRG icon
1912
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$242M
$11.2K ﹤0.01%
+124
SF
1913
Stifel
SF
$10.8B
$11.1K ﹤0.01%
+150
TII
1914
Titan Mining Corp
TII
$204M
$11.1K ﹤0.01%
+3,730
WES icon
1915
Western Midstream Partners
WES
$17.5B
$11.1K ﹤0.01%
+269
P
1916
Everpure Inc
P
$24B
$11K ﹤0.01%
+187
TRGP icon
1917
Targa Resources
TRGP
$56.7B
$11K ﹤0.01%
+44
MFIC icon
1918
MidCap Financial Investment
MFIC
$863M
$11K ﹤0.01%
+974
CUZ icon
1919
Cousins Properties
CUZ
$4.56B
$10.9K ﹤0.01%
+485
WEBL icon
1920
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$104M
$10.9K ﹤0.01%
+650
BXP icon
1921
Boston Properties
BXP
$9.94B
$10.9K ﹤0.01%
+210
ROAD icon
1922
Construction Partners
ROAD
$6.25B
$10.9K ﹤0.01%
+98
NUDM icon
1923
Nuveen ESG International Developed Markets Equity ETF
NUDM
$670M
$10.9K ﹤0.01%
+301
VEGI icon
1924
iShares MSCI Agriculture Producers ETF
VEGI
$158M
$10.8K ﹤0.01%
+240
ACWX icon
1925
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$10.8K ﹤0.01%
+158