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
PCTY icon
1926
Paylocity
PCTY
$6.08B
$10.8K ﹤0.01%
+100
AWR icon
1927
American States Water
AWR
$3.07B
$10.8K ﹤0.01%
+143
GYLD icon
1928
Arrow Dow Jones Global Yield ETF
GYLD
$33.8M
$10.8K ﹤0.01%
+785
OGS icon
1929
ONE Gas
OGS
$4.92B
$10.8K ﹤0.01%
+125
DPZ icon
1930
Domino's
DPZ
$10.4B
$10.8K ﹤0.01%
+30
HIPS icon
1931
GraniteShares HIPS US High Income ETF
HIPS
$99.5M
$10.7K ﹤0.01%
+930
SPXL icon
1932
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.21B
$10.7K ﹤0.01%
+58
LLYVA icon
1933
Liberty Live Group Series A
LLYVA
$8.34B
$10.7K ﹤0.01%
+117
HAS icon
1934
Hasbro
HAS
$11.9B
$10.7K ﹤0.01%
+114
CSIQ icon
1935
Canadian Solar
CSIQ
$1.16B
$10.6K ﹤0.01%
+765
BCAX
1936
Bicara Therapeutics
BCAX
$1.31B
$10.5K ﹤0.01%
+530
E icon
1937
ENI
E
$79B
$10.5K ﹤0.01%
+186
PSCT icon
1938
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
$10.5K ﹤0.01%
+175
APA icon
1939
APA Corp
APA
$12.9B
$10.5K ﹤0.01%
+248
RMD icon
1940
ResMed
RMD
$28.4B
$10.4K ﹤0.01%
+46
ASGI
1941
abrdn Global Infrastructure Income Fund
ASGI
$717M
$10.4K ﹤0.01%
+464
FLIN icon
1942
Franklin FTSE India ETF
FLIN
$2.46B
$10.4K ﹤0.01%
+312
HDB icon
1943
HDFC Bank
HDB
$120B
$10.3K ﹤0.01%
+415
FTV icon
1944
Fortive
FTV
$18.7B
$10.3K ﹤0.01%
+186
BKR icon
1945
Baker Hughes
BKR
$62.1B
$10.3K ﹤0.01%
+168
FDIS icon
1946
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$10.3K ﹤0.01%
+110
GARP
1947
iShares MSCI USA Quality GARP ETF
GARP
$2.39B
$10.2K ﹤0.01%
+160
FER icon
1948
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$10.2K ﹤0.01%
+157
CGW icon
1949
Invesco S&P Global Water Index ETF
CGW
$995M
$10.2K ﹤0.01%
+159
KBR icon
1950
KBR
KBR
$4.51B
$10.2K ﹤0.01%
+275