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
MORT icon
1976
VanEck Mortgage REIT Income ETF
MORT
$388M
$9.68K ﹤0.01%
+943
VEEV icon
1977
Veeva Systems
VEEV
$28.2B
$9.66K ﹤0.01%
+55
GXC icon
1978
State Street SPDR S&P China ETF
GXC
$457M
$9.59K ﹤0.01%
+103
LEA icon
1979
Lear
LEA
$7.09B
$9.56K ﹤0.01%
+79
APPN icon
1980
Appian
APPN
$1.82B
$9.55K ﹤0.01%
+396
GDOT icon
1981
Green Dot
GDOT
$718M
$9.54K ﹤0.01%
+850
ESPO icon
1982
VanEck Video Gaming and eSports ETF
ESPO
$238M
$9.54K ﹤0.01%
+105
RSI icon
1983
Rush Street Interactive
RSI
$2.69B
$9.48K ﹤0.01%
+436
JHX icon
1984
James Hardie Industries
JHX
$13.1B
$9.47K ﹤0.01%
+500
EWO icon
1985
iShares MSCI Austria ETF
EWO
$132M
$9.46K ﹤0.01%
+267
NUBD icon
1986
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$9.37K ﹤0.01%
+422
BNO icon
1987
United States Brent Oil Fund
BNO
$794M
$9.36K ﹤0.01%
+180
FLJH icon
1988
Franklin FTSE Japan Hedged ETF
FLJH
$163M
$9.29K ﹤0.01%
+232
VALE icon
1989
Vale
VALE
$64.9B
$9.28K ﹤0.01%
+583
DFIV icon
1990
Dimensional International Value ETF
DFIV
$19.5B
$9.25K ﹤0.01%
+175
OUNZ icon
1991
VanEck Merk Gold Trust
OUNZ
$2.62B
$9.23K ﹤0.01%
+205
MSM icon
1992
MSC Industrial Direct
MSM
$6.45B
$9.23K ﹤0.01%
+100
ROP icon
1993
Roper Technologies
ROP
$33.5B
$9.2K ﹤0.01%
+26
VTWV icon
1994
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$9.2K ﹤0.01%
+55
SBLK icon
1995
Star Bulk Carriers
SBLK
$3.05B
$9.19K ﹤0.01%
+400
PDN icon
1996
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$9.17K ﹤0.01%
+211
NVAX icon
1997
Novavax
NVAX
$1.56B
$9.16K ﹤0.01%
+1,126
NCV
1998
Virtus Convertible & Income Fund
NCV
$387M
$9.16K ﹤0.01%
+616
FTXN icon
1999
First Trust Nasdaq Oil & Gas ETF
FTXN
$964M
$9.12K ﹤0.01%
+236
MICC
2000
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$9.09K ﹤0.01%
+608