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
PCG icon
2076
PG&E
PCG
$37.7B
$7.04K ﹤0.01%
+401
AWF
2077
AllianceBernstein Global High Income Fund
AWF
$873M
$7.03K ﹤0.01%
+691
IWC icon
2078
iShares Micro-Cap ETF
IWC
$1.37B
$7.02K ﹤0.01%
+44
CNA icon
2079
CNA Financial
CNA
$11.8B
$7.01K ﹤0.01%
+153
OPTT icon
2080
Ocean Power Technologies
OPTT
$66.4M
$7K ﹤0.01%
20,000
TLSI icon
2081
TriSalus Life Sciences
TLSI
$195M
$6.98K ﹤0.01%
+1,746
BMRN icon
2082
BioMarin Pharmaceuticals
BMRN
$11B
$6.95K ﹤0.01%
+123
HYXF icon
2083
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$6.95K ﹤0.01%
+150
LCID icon
2084
Lucid Motors
LCID
$2B
$6.94K ﹤0.01%
+728
MOS icon
2085
The Mosaic Company
MOS
$7.07B
$6.92K ﹤0.01%
+271
MMSI icon
2086
Merit Medical Systems
MMSI
$3.85B
$6.89K ﹤0.01%
+100
HEDJ icon
2087
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.89K ﹤0.01%
+132
NATL icon
2088
NCR Atleos
NATL
$3.26B
$6.89K ﹤0.01%
+158
PBW icon
2089
Invesco WilderHill Clean Energy ETF
PBW
$511M
$6.87K ﹤0.01%
+218
FIVE icon
2090
Five Below
FIVE
$10.5B
$6.85K ﹤0.01%
+30
MDB icon
2091
MongoDB
MDB
$28.2B
$6.85K ﹤0.01%
+28
FKU icon
2092
First Trust United Kingdom AlphaDEX Fund
FKU
$37M
$6.85K ﹤0.01%
+136
DT icon
2093
Dynatrace
DT
$12.3B
$6.81K ﹤0.01%
+184
TDC icon
2094
Teradata
TDC
$3.17B
$6.77K ﹤0.01%
+264
ACES icon
2095
ALPS Clean Energy ETF
ACES
$133M
$6.7K ﹤0.01%
+200
KBWD icon
2096
Invesco KBW High Dividend Yield Financial ETF
KBWD
$418M
$6.68K ﹤0.01%
+533
KOMP icon
2097
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
$6.67K ﹤0.01%
+114
NWBI icon
2098
Northwest Bancshares
NWBI
$2.08B
$6.66K ﹤0.01%
+525
ATS icon
2099
ATS Corp
ATS
$2.61B
$6.66K ﹤0.01%
+236
IQDY icon
2100
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$104M
$6.63K ﹤0.01%
+175