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
EMD
2201
Western Asset Emerging Markets Debt Fund
EMD
$599M
$4.68K ﹤0.01%
+477
DASH icon
2202
DoorDash
DASH
$68.2B
$4.66K ﹤0.01%
+31
SONO icon
2203
Sonos
SONO
$1.82B
$4.62K ﹤0.01%
+345
SNSR icon
2204
Global X Internet of Things ETF
SNSR
$246M
$4.58K ﹤0.01%
+123
NWG icon
2205
NatWest
NWG
$63.2B
$4.56K ﹤0.01%
+306
NNOX icon
2206
Nano X Imaging
NNOX
$135M
$4.54K ﹤0.01%
+2,000
SGI
2207
Somnigroup International
SGI
$14.4B
$4.5K ﹤0.01%
+61
GENZ
2208
VanEck Digital Native Economy ETF
GENZ
$16.5M
$4.49K ﹤0.01%
+130
TW icon
2209
Tradeweb Markets
TW
$21.8B
$4.47K ﹤0.01%
+38
PHDG icon
2210
Invesco S&P 500 Downside Hedged ETF
PHDG
$67.2M
$4.46K ﹤0.01%
+118
CASY icon
2211
Casey's General Stores
CASY
$28.3B
$4.42K ﹤0.01%
+6
SPCE icon
2212
Virgin Galactic
SPCE
$452M
$4.4K ﹤0.01%
+1,809
ALAB icon
2213
Astera Labs
ALAB
$56.5B
$4.38K ﹤0.01%
+40
DYN icon
2214
Dyne Therapeutics
DYN
$2.84B
$4.35K ﹤0.01%
+240
DB icon
2215
Deutsche Bank
DB
$60.5B
$4.35K ﹤0.01%
+146
PRM icon
2216
Perimeter Solutions
PRM
$4.99B
$4.27K ﹤0.01%
+175
Z icon
2217
Zillow
Z
$8.01B
$4.26K ﹤0.01%
+103
RDW icon
2218
Redwire
RDW
$3.71B
$4.25K ﹤0.01%
+500
JMOM icon
2219
JPMorgan US Momentum Factor ETF
JMOM
$2.36B
$4.24K ﹤0.01%
+62
ARVN icon
2220
Arvinas
ARVN
$485M
$4.24K ﹤0.01%
+400
ERIC icon
2221
Ericsson
ERIC
$42.2B
$4.22K ﹤0.01%
+374
GLIBK
2222
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$850M
$4.2K ﹤0.01%
+113
LDP icon
2223
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$4.2K ﹤0.01%
+210
DWX icon
2224
State Street SPDR S&P International Dividend ETF
DWX
$506M
$4.2K ﹤0.01%
+92
ETSY icon
2225
Etsy
ETSY
$6.43B
$4.15K ﹤0.01%
+83