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
EVN
2226
Eaton Vance Municipal Income Trust
EVN
$428M
$4.13K ﹤0.01%
+397
JGLO icon
2227
JPMorgan Global Select Equity ETF
JGLO
$7.04B
$4.11K ﹤0.01%
+63
TREX icon
2228
Trex
TREX
$4.11B
$4.08K ﹤0.01%
+112
RSPU icon
2229
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$4.08K ﹤0.01%
+50
DLS icon
2230
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.08K ﹤0.01%
+50
ARLP icon
2231
Alliance Resource Partners
ARLP
$3.31B
$4.07K ﹤0.01%
+147
DBRG icon
2232
DigitalBridge
DBRG
$2.9B
$4.04K ﹤0.01%
+262
LYFT icon
2233
Lyft
LYFT
$5.18B
$3.99K ﹤0.01%
+300
FTAI icon
2234
FTAI Aviation
FTAI
$24.9B
$3.92K ﹤0.01%
+16
A icon
2235
Agilent Technologies
A
$38.5B
$3.89K ﹤0.01%
+34
FTXO icon
2236
First Trust Nasdaq Bank ETF
FTXO
$296M
$3.88K ﹤0.01%
+107
PTC icon
2237
PTC
PTC
$15.8B
$3.85K ﹤0.01%
+27
CACI icon
2238
CACI
CACI
$11.7B
$3.81K ﹤0.01%
+7
AIRO
2239
AIRO Group Holdings
AIRO
$264M
$3.8K ﹤0.01%
+500
IFV icon
2240
First Trust Dorsey Wright International Focus 5 ETF
IFV
$247M
$3.79K ﹤0.01%
+150
CQQQ icon
2241
Invesco China Technology ETF
CQQQ
$3.06B
$3.78K ﹤0.01%
+82
DVLU icon
2242
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$45.2M
$3.76K ﹤0.01%
+110
BTZ icon
2243
BlackRock Credit Allocation Income Trust
BTZ
$939M
$3.76K ﹤0.01%
+372
SMMT icon
2244
Summit Therapeutics
SMMT
$11.6B
$3.75K ﹤0.01%
+198
IFF icon
2245
International Flavors & Fragrances
IFF
$18.5B
$3.73K ﹤0.01%
+51
ICHR icon
2246
Ichor Holdings
ICHR
$2.29B
$3.73K ﹤0.01%
+80
PFGC icon
2247
Performance Food Group
PFGC
$15.2B
$3.73K ﹤0.01%
+44
DLTR icon
2248
Dollar Tree
DLTR
$20.9B
$3.72K ﹤0.01%
+34
MRNA icon
2249
Moderna
MRNA
$19.1B
$3.71K ﹤0.01%
+73
MARB icon
2250
First Trust Merger Arbitrage ETF
MARB
$19.9M
$3.66K ﹤0.01%
+177