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
SYNA icon
2026
Synaptics
SYNA
$4.74B
$8.4K ﹤0.01%
+120
FLY
2027
Firefly Aerospace
FLY
$5.93B
$8.4K ﹤0.01%
+295
LAR
2028
Lithium Argentina AG
LAR
$1.41B
$8.38K ﹤0.01%
+1,255
GSL icon
2029
Global Ship Lease
GSL
$1.37B
$8.38K ﹤0.01%
+225
ALC icon
2030
Alcon
ALC
$32.6B
$8.36K ﹤0.01%
+111
RPV icon
2031
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$8.34K ﹤0.01%
+78
NSSC icon
2032
Napco Security Technologies
NSSC
$1.25B
$8.34K ﹤0.01%
+212
TAK icon
2033
Takeda Pharmaceutical
TAK
$49.3B
$8.28K ﹤0.01%
+447
EWX icon
2034
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$8.27K ﹤0.01%
+125
SCIO icon
2035
First Trust Structured Credit Income Opportunities ETF
SCIO
$380M
$8.26K ﹤0.01%
+400
ABG icon
2036
Asbury Automotive
ABG
$3.56B
$8.21K ﹤0.01%
+42
FIS icon
2037
Fidelity National Information Services
FIS
$21.2B
$8.12K ﹤0.01%
+173
TKR icon
2038
Timken Company
TKR
$9.16B
$8.05K ﹤0.01%
+80
RDNT icon
2039
RadNet
RDNT
$4.27B
$8.05K ﹤0.01%
+144
TTEK icon
2040
Tetra Tech
TTEK
$7.24B
$7.95K ﹤0.01%
+264
GETY icon
2041
Getty Images
GETY
$318M
$7.93K ﹤0.01%
+10,000
PHG icon
2042
Philips
PHG
$25.4B
$7.89K ﹤0.01%
+288
AVES icon
2043
Avantis Emerging Markets Value ETF
AVES
$1.39B
$7.86K ﹤0.01%
+131
R icon
2044
Ryder
R
$10.3B
$7.81K ﹤0.01%
+38
IPAC icon
2045
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$7.8K ﹤0.01%
+102
CRF
2046
Cornerstone Total Return Fund
CRF
$1.17B
$7.77K ﹤0.01%
+1,118
CART icon
2047
Maplebear
CART
$9.7B
$7.72K ﹤0.01%
+206
VFL
2048
abrdn National Municipal Income Fund
VFL
$125M
$7.71K ﹤0.01%
+774
PCYO icon
2049
Pure Cycle
PCYO
$253M
$7.7K ﹤0.01%
+765
RGTI icon
2050
Rigetti Computing
RGTI
$6.87B
$7.68K ﹤0.01%
+547