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
POWW icon
2126
Outdoor Holding Co
POWW
$237M
$6.03K ﹤0.01%
+3,000
CF icon
2127
CF Industries
CF
$17.5B
$5.99K ﹤0.01%
+46
PINS icon
2128
Pinterest
PINS
$11.7B
$5.98K ﹤0.01%
+326
VCEB icon
2129
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$5.97K ﹤0.01%
+95
WMS icon
2130
Advanced Drainage Systems
WMS
$10B
$5.95K ﹤0.01%
+43
EWG icon
2131
iShares MSCI Germany ETF
EWG
$1.43B
$5.91K ﹤0.01%
+149
OGN icon
2132
Organon & Co
OGN
$3.52B
$5.88K ﹤0.01%
+982
BME icon
2133
BlackRock Health Sciences Trust
BME
$518M
$5.87K ﹤0.01%
+152
HYLB icon
2134
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$5.86K ﹤0.01%
+162
CLOU icon
2135
Global X Cloud Computing ETF
CLOU
$263M
$5.85K ﹤0.01%
+300
FOXA icon
2136
Fox Class A
FOXA
$28B
$5.84K ﹤0.01%
+100
PPH icon
2137
VanEck Pharmaceutical ETF
PPH
$967M
$5.83K ﹤0.01%
+56
EA icon
2138
Electronic Arts
EA
$51B
$5.81K ﹤0.01%
+29
TMDX icon
2139
Transmedics
TMDX
$2.39B
$5.77K ﹤0.01%
+58
LVDS
2140
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$104M
$5.76K ﹤0.01%
+114
EQT icon
2141
EQT Corp
EQT
$33.8B
$5.74K ﹤0.01%
+90
FLGB icon
2142
Franklin FTSE United Kingdom ETF
FLGB
$864M
$5.73K ﹤0.01%
+165
LBRDA icon
2143
Liberty Broadband Class A
LBRDA
$4.42B
$5.67K ﹤0.01%
+113
NPV icon
2144
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
$5.67K ﹤0.01%
+500
PFI icon
2145
Invesco Dorsey Wright Financial Momentum ETF
PFI
$32.8M
$5.64K ﹤0.01%
+106
CHWY icon
2146
Chewy
CHWY
$8.32B
$5.64K ﹤0.01%
+209
FTXR icon
2147
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$5.6K ﹤0.01%
+147
SFD
2148
Smithfield Foods
SFD
$10.7B
$5.59K ﹤0.01%
+200
PAHC icon
2149
Phibro Animal Health
PAHC
$1.34B
$5.58K ﹤0.01%
+101
AROC icon
2150
Archrock
AROC
$6.03B
$5.54K ﹤0.01%
+159