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

Top Sells

1
+$5.96M
2
+$5.47M
3
+$5.23M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

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
FEMB icon
2101
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$348M
$6.61K ﹤0.01%
+230
PMO
2102
Putnam Municipal Opportunities Trust
PMO
$286M
$6.59K ﹤0.01%
+640
SU icon
2103
Suncor Energy
SU
$73.5B
$6.58K ﹤0.01%
+99
AGIX
2104
KraneShares Trust KraneShares Public-Private AI & Technology ETF
AGIX
$722M
$6.55K ﹤0.01%
+200
RXI icon
2105
iShares Global Consumer Discretionary ETF
RXI
$263M
$6.53K ﹤0.01%
+35
EWT icon
2106
iShares MSCI Taiwan ETF
EWT
$10.3B
$6.53K ﹤0.01%
+92
QS icon
2107
QuantumScape Corp
QS
$4.71B
$6.51K ﹤0.01%
+1,020
FSZ icon
2108
First Trust Switzerland AlphaDEX Fund
FSZ
$41M
$6.5K ﹤0.01%
+82
GTLB icon
2109
GitLab
GTLB
$5.26B
$6.49K ﹤0.01%
+300
CAN
2110
Canaan Creative
CAN
$267M
$6.46K ﹤0.01%
+14,965
VSLU icon
2111
Applied Finance Valuation Large Cap ETF
VSLU
$510M
$6.4K ﹤0.01%
+153
EXLS icon
2112
EXL Service
EXLS
$4.53B
$6.39K ﹤0.01%
+210
MSA icon
2113
Mine Safety
MSA
$6.23B
$6.39K ﹤0.01%
+39
EWQ icon
2114
iShares MSCI France ETF
EWQ
$372M
$6.35K ﹤0.01%
+146
PVH icon
2115
PVH
PVH
$3.58B
$6.28K ﹤0.01%
+90
CDW icon
2116
CDW
CDW
$17B
$6.28K ﹤0.01%
+52
BCPC
2117
Balchem Corp
BCPC
$5.14B
$6.27K ﹤0.01%
+37
BLV icon
2118
Vanguard Long-Term Bond ETF
BLV
$5.78B
$6.21K ﹤0.01%
+90
ZIM icon
2119
ZIM Integrated Shipping Services
ZIM
$3.04B
$6.19K ﹤0.01%
+235
XSVM icon
2120
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$6.16K ﹤0.01%
+102
MOG.A icon
2121
Moog Inc Class A
MOG.A
$11.7B
$6.16K ﹤0.01%
+21
WYNN icon
2122
Wynn Resorts
WYNN
$10.8B
$6.09K ﹤0.01%
+60
BKCH icon
2123
Global X Blockchain ETF
BKCH
$332M
$6.09K ﹤0.01%
+109
STUB
2124
StubHub Holdings
STUB
$3.49B
$6.08K ﹤0.01%
+975
PDYN icon
2125
Palladyne AI
PDYN
$325M
$6.07K ﹤0.01%
+1,000
83 84
85
86 87