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
BCTK
2276
Baron Technology ETF
BCTK
$187M
$3.31K ﹤0.01%
+142
ECG
2277
Everus Construction Group
ECG
$7.77B
$3.31K ﹤0.01%
+28
HOG icon
2278
Harley-Davidson
HOG
$2.56B
$3.3K ﹤0.01%
+163
OFRM
2279
Once Upon a Farm PBC
OFRM
$624M
$3.27K ﹤0.01%
+200
GLOO
2280
Gloo Holdings Inc
GLOO
$436M
$3.24K ﹤0.01%
+673
PRG icon
2281
PROG Holdings
PRG
$1.37B
$3.21K ﹤0.01%
+112
MANH icon
2282
Manhattan Associates
MANH
$8.79B
$3.19K ﹤0.01%
+24
CLDX icon
2283
Celldex Therapeutics
CLDX
$2.33B
$3.17K ﹤0.01%
+100
BLD icon
2284
TopBuild
BLD
$11.3B
$3.16K ﹤0.01%
+9
CNOB icon
2285
Center Bancorp
CNOB
$1.55B
$3.13K ﹤0.01%
+117
SUNB
2286
Sunbelt Rentals Holdings
SUNB
$33.1B
$3.12K ﹤0.01%
+48
AIEQ icon
2287
Amplify AI Powered Equity ETF
AIEQ
$123M
$3.11K ﹤0.01%
+72
JHMB icon
2288
John Hancock Mortgage-Backed Securities ETF
JHMB
$199M
$3.11K ﹤0.01%
+141
VC icon
2289
Visteon
VC
$3.19B
$3.1K ﹤0.01%
+34
RXRX icon
2290
Recursion Pharmaceuticals
RXRX
$1.79B
$3.07K ﹤0.01%
+1,000
GDDY icon
2291
GoDaddy
GDDY
$11.1B
$3.06K ﹤0.01%
+37
ZSL icon
2292
ProShares UltraShort Silver
ZSL
$125M
$3.04K ﹤0.01%
+135
POOL icon
2293
Pool Corp
POOL
$6.83B
$3.03K ﹤0.01%
+15
PBT
2294
Permian Basin Royalty Trust
PBT
$1.32B
$3.01K ﹤0.01%
+140
BGY icon
2295
BlackRock Enhanced International Dividend Trust
BGY
$517M
$3K ﹤0.01%
+555
CFG icon
2296
Citizens Financial Group
CFG
$27.3B
$3K ﹤0.01%
+50
EASG icon
2297
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.6M
$2.99K ﹤0.01%
+85
LIVN icon
2298
LivaNova
LIVN
$4.06B
$2.99K ﹤0.01%
+47
PTEN icon
2299
Patterson-UTI
PTEN
$4.5B
$2.98K ﹤0.01%
+275
PJT icon
2300
PJT Partners
PJT
$4.12B
$2.95K ﹤0.01%
+21