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
ILPT
2001
Industrial Logistics Properties Trust
ILPT
$574M
$9.09K ﹤0.01%
1,600
-18,846
RBLD icon
2002
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$35.4M
$9.09K ﹤0.01%
+112
GLIN icon
2003
VanEck India Growth Leaders ETF
GLIN
$96.1M
$9.08K ﹤0.01%
+224
HUBS icon
2004
HubSpot
HUBS
$10.9B
$9.03K ﹤0.01%
+37
SCMB icon
2005
Schwab Municipal Bond ETF
SCMB
$3.85B
$8.97K ﹤0.01%
+352
PXI icon
2006
Invesco Dorsey Wright Energy Momentum ETF
PXI
$79M
$8.93K ﹤0.01%
+150
PAA icon
2007
Plains All American Pipeline
PAA
$15.9B
$8.93K ﹤0.01%
+400
TYL icon
2008
Tyler Technologies
TYL
$12.8B
$8.9K ﹤0.01%
+26
VNQI icon
2009
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$8.89K ﹤0.01%
+200
HAIL icon
2010
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.3M
$8.87K ﹤0.01%
+273
PAGP icon
2011
Plains GP Holdings
PAGP
$4.84B
$8.85K ﹤0.01%
+365
SHAK icon
2012
Shake Shack
SHAK
$2.11B
$8.85K ﹤0.01%
+100
DAVA icon
2013
Endava
DAVA
$147M
$8.84K ﹤0.01%
+2,000
IRT icon
2014
Independence Realty Trust
IRT
$3.92B
$8.74K ﹤0.01%
+587
CVIE icon
2015
Calvert International Responsible Index ETF
CVIE
$391M
$8.72K ﹤0.01%
+120
FIDI icon
2016
Fidelity International High Dividend ETF
FIDI
$330M
$8.71K ﹤0.01%
+316
EEMA icon
2017
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$8.71K ﹤0.01%
+91
BSJS icon
2018
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$692M
$8.67K ﹤0.01%
+400
DFAI icon
2019
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$8.66K ﹤0.01%
+222
ELPC icon
2020
Copel
ELPC
$8.32B
$8.62K ﹤0.01%
+722
DFNL icon
2021
Davis Select Financial ETF
DFNL
$460M
$8.61K ﹤0.01%
+192
BCE icon
2022
BCE
BCE
$22.8B
$8.59K ﹤0.01%
+340
GSHD icon
2023
Goosehead Insurance
GSHD
$908M
$8.53K ﹤0.01%
+200
OC icon
2024
Owens Corning
OC
$9.6B
$8.48K ﹤0.01%
+78
CMF icon
2025
iShares California Muni Bond ETF
CMF
$4.42B
$8.41K ﹤0.01%
+148