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
CLM icon
2051
Cornerstone Strategic Value Fund
CLM
$2.25B
$7.66K ﹤0.01%
+1,052
BXMT icon
2052
Blackstone Mortgage Trust
BXMT
$3.1B
$7.66K ﹤0.01%
+400
FEUZ icon
2053
First Trust Eurozone AlphaDEX
FEUZ
$138M
$7.66K ﹤0.01%
+123
WDS icon
2054
Woodside Energy
WDS
$40.6B
$7.65K ﹤0.01%
+320
BEPC icon
2055
Brookfield Renewable
BEPC
$7.06B
$7.61K ﹤0.01%
+191
FMF icon
2056
First Trust Managed Futures Strategy Fund
FMF
$255M
$7.59K ﹤0.01%
+150
NB
2057
NioCorp Developments
NB
$747M
$7.56K ﹤0.01%
+1,695
IBHF icon
2058
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$917M
$7.5K ﹤0.01%
+327
CLNE icon
2059
Clean Energy Fuels
CLNE
$425M
$7.44K ﹤0.01%
+3,000
VIK icon
2060
Viking Holdings
VIK
$40.1B
$7.35K ﹤0.01%
+100
TOLZ icon
2061
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$7.3K ﹤0.01%
+122
HST icon
2062
Host Hotels & Resorts
HST
$16.9B
$7.3K ﹤0.01%
+381
MLPA icon
2063
Global X MLP ETF
MLPA
$2.16B
$7.29K ﹤0.01%
+135
DSTL icon
2064
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$7.24K ﹤0.01%
+125
PNR icon
2065
Pentair
PNR
$11.8B
$7.23K ﹤0.01%
+83
VBNK
2066
VersaBank
VBNK
$619M
$7.23K ﹤0.01%
+510
PLNT icon
2067
Planet Fitness
PLNT
$4.01B
$7.21K ﹤0.01%
+97
EOI
2068
Eaton Vance Enhanced Equity Income Fund
EOI
$799M
$7.17K ﹤0.01%
+382
SUSL icon
2069
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$7.16K ﹤0.01%
+63
CSGP icon
2070
CoStar Group
CSGP
$13.8B
$7.14K ﹤0.01%
+177
FELG icon
2071
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$7.09K ﹤0.01%
+189
PGHY icon
2072
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$215M
$7.08K ﹤0.01%
+365
HUYA
2073
Huya Inc
HUYA
$570M
$7.07K ﹤0.01%
+2,143
FLG
2074
Flagstar Bank National Association
FLG
$5.84B
$7.07K ﹤0.01%
+536
UMC icon
2075
United Microelectronic
UMC
$49.4B
$7.05K ﹤0.01%
+786