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
PCT icon
2176
PureCycle Technologies
PCT
$2.27B
$5.14K ﹤0.01%
+990
NNE
2177
Nano Nuclear Energy
NNE
$1.23B
$5.12K ﹤0.01%
+250
VVV icon
2178
Valvoline
VVV
$4.5B
$5.12K ﹤0.01%
+152
FCFS icon
2179
FirstCash
FCFS
$9.93B
$5.09K ﹤0.01%
+27
DSGX icon
2180
Descartes Systems
DSGX
$6.49B
$5.08K ﹤0.01%
+71
BATT icon
2181
Amplify Lithium & Battery Technology ETF
BATT
$130M
$5.06K ﹤0.01%
+340
EVUS icon
2182
iShares ESG Aware MSCI USA Value ETF
EVUS
$338M
$5.06K ﹤0.01%
+159
BCX icon
2183
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$5.05K ﹤0.01%
+419
ARW icon
2184
Arrow Electronics
ARW
$11.3B
$5.02K ﹤0.01%
+35
REPX icon
2185
Riley Exploration Permian
REPX
$769M
$5K ﹤0.01%
+137
GATX icon
2186
GATX Corp
GATX
$6.12B
$4.96K ﹤0.01%
+29
CC icon
2187
Chemours
CC
$3.12B
$4.95K ﹤0.01%
+225
ACXP icon
2188
Acurx Pharmaceuticals
ACXP
$7.18M
$4.92K ﹤0.01%
+1,325
PUBM icon
2189
PubMatic
PUBM
$541M
$4.91K ﹤0.01%
+600
BETA
2190
Beta Technologies Inc
BETA
$3.87B
$4.89K ﹤0.01%
+333
NLOP
2191
Net Lease Office Properties
NLOP
$179M
$4.88K ﹤0.01%
+424
WCLD
2192
WisdomTree Cloud Computing Fund
WCLD
$265M
$4.84K ﹤0.01%
+177
MOTG icon
2193
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.1M
$4.82K ﹤0.01%
+130
MEDP icon
2194
Medpace
MEDP
$13B
$4.8K ﹤0.01%
+10
BULL
2195
Webull Corp
BULL
$3.03B
$4.8K ﹤0.01%
+1,000
BCD icon
2196
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$419M
$4.78K ﹤0.01%
+133
VSTM icon
2197
Verastem
VSTM
$333M
$4.77K ﹤0.01%
+900
MVO
2198
MV Oil Trust
MVO
$18.5M
$4.74K ﹤0.01%
+2,095
PKST
2199
DELISTED
Peakstone Realty Trust
PKST
$4.72K ﹤0.01%
+226
PSI icon
2200
Invesco Semiconductors ETF
PSI
$2.47B
$4.72K ﹤0.01%
+50