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
USAR
1951
USA Rare Earth Inc
USAR
$5.01B
$10.1K ﹤0.01%
+670
INGR icon
1952
Ingredion
INGR
$6.3B
$10.1K ﹤0.01%
+90
CAVA icon
1953
CAVA Group
CAVA
$8.46B
$10.1K ﹤0.01%
+125
FVRR icon
1954
Fiverr
FVRR
$368M
$10.1K ﹤0.01%
+1,009
DXC icon
1955
DXC Technology
DXC
$1.47B
$10.1K ﹤0.01%
+800
LTPZ icon
1956
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
$10K ﹤0.01%
+197
DOCN icon
1957
DigitalOcean
DOCN
$17.7B
$10K ﹤0.01%
+117
FLHY icon
1958
Franklin High Yield Corporate ETF
FLHY
$1.15B
$10K ﹤0.01%
+415
AGNC icon
1959
AGNC Investment
AGNC
$11.7B
$10K ﹤0.01%
+997
HCRB icon
1960
Hartford Core Bond ETF
HCRB
$364M
$9.99K ﹤0.01%
+285
ITM icon
1961
VanEck Intermediate Muni ETF
ITM
$2.18B
$9.98K ﹤0.01%
+215
FTMU
1962
Franklin Municipal Income ETF
FTMU
$482M
$9.96K ﹤0.01%
+1,279
ZHOG
1963
F/M Opportunistic Income ETF
ZHOG
$45.6M
$9.95K ﹤0.01%
+194
COLO
1964
Global X MSCI Colombia ETF
COLO
$131M
$9.89K ﹤0.01%
+250
PSCI icon
1965
Invesco S&P SmallCap Industrials ETF
PSCI
$176M
$9.86K ﹤0.01%
+64
ARCB icon
1966
ArcBest
ARCB
$3.45B
$9.84K ﹤0.01%
+100
GMF icon
1967
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
$9.8K ﹤0.01%
+72
IDCC icon
1968
InterDigital
IDCC
$6.74B
$9.78K ﹤0.01%
+32
CNQ icon
1969
Canadian Natural Resources
CNQ
$95.3B
$9.75K ﹤0.01%
+200
ASH icon
1970
Ashland
ASH
$2.57B
$9.73K ﹤0.01%
+175
MOH icon
1971
Molina Healthcare
MOH
$9.94B
$9.73K ﹤0.01%
+73
QXO
1972
QXO Inc
QXO
$11.4B
$9.71K ﹤0.01%
+500
DKS icon
1973
Dick's Sporting Goods
DKS
$19.2B
$9.69K ﹤0.01%
+49
GUSH icon
1974
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$9.68K ﹤0.01%
+219
BSJT icon
1975
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$525M
$9.68K ﹤0.01%
+460