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
FN icon
2251
Fabrinet
FN
$23.7B
$3.65K ﹤0.01%
+7
NUS icon
2252
Nu Skin
NUS
$261M
$3.65K ﹤0.01%
+501
CGC
2253
Canopy Growth
CGC
$427M
$3.63K ﹤0.01%
+3,829
ACR
2254
ACRES Commercial Realty
ACR
$132M
$3.63K ﹤0.01%
+188
LEGN icon
2255
Legend Biotech
LEGN
$6.22B
$3.62K ﹤0.01%
+200
BIRK icon
2256
Birkenstock
BIRK
$7.69B
$3.58K ﹤0.01%
+100
JBTM
2257
JBT Marel
JBTM
$6.49B
$3.58K ﹤0.01%
+28
CHY
2258
Calamos Convertible and High Income Fund
CHY
$1.04B
$3.57K ﹤0.01%
+328
ARLO icon
2259
Arlo Technologies
ARLO
$1.42B
$3.56K ﹤0.01%
+250
BTQ
2260
BTQ Technologies Corp
BTQ
$574M
$3.55K ﹤0.01%
+1,330
NOVT icon
2261
Novanta
NOVT
$5.64B
$3.54K ﹤0.01%
+30
XHE icon
2262
State Street SPDR S&P Health Care Equipment ETF
XHE
$131M
$3.52K ﹤0.01%
+45
BLFS icon
2263
BioLife Solutions
BLFS
$1.29B
$3.49K ﹤0.01%
+183
ING icon
2264
ING
ING
$85.6B
$3.49K ﹤0.01%
+134
CFFN icon
2265
Capitol Federal Financial
CFFN
$980M
$3.46K ﹤0.01%
+486
REZI icon
2266
Resideo Technologies
REZI
$4.85B
$3.44K ﹤0.01%
+102
CMRE icon
2267
Costamare
CMRE
$1.94B
$3.4K ﹤0.01%
+201
OMCL icon
2268
Omnicell
OMCL
$1.98B
$3.4K ﹤0.01%
+102
FDHY icon
2269
Fidelity High Yield Factor ETF
FDHY
$523M
$3.4K ﹤0.01%
+70
IBKR icon
2270
Interactive Brokers
IBKR
$37.3B
$3.37K ﹤0.01%
+50
RGNX icon
2271
Regenxbio
RGNX
$319M
$3.35K ﹤0.01%
+400
SRPT icon
2272
Sarepta Therapeutics
SRPT
$1.68B
$3.35K ﹤0.01%
+154
EMLC icon
2273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.34K ﹤0.01%
+133
QRVO icon
2274
Qorvo
QRVO
$8.67B
$3.33K ﹤0.01%
+43
RING icon
2275
iShares MSCI Global Gold Miners ETF
RING
$2.5B
$3.32K ﹤0.01%
+42