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

Top Sells

1
+$5.96M
2
+$5.47M
3
+$5.23M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

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
DFAR icon
2326
Dimensional US Real Estate ETF
DFAR
$1.71B
$2.67K ﹤0.01%
+113
ZG icon
2327
Zillow
ZG
$8.33B
$2.65K ﹤0.01%
+64
TECK icon
2328
Teck Resources
TECK
$31.5B
$2.63K ﹤0.01%
+51
IHG icon
2329
InterContinental Hotels
IHG
$24.2B
$2.61K ﹤0.01%
+20
QDVO
2330
Amplify CWP Growth & Income ETF
QDVO
$718M
$2.58K ﹤0.01%
+97
QNC
2331
Quantum eMotion
QNC
$689M
$2.57K ﹤0.01%
+1,123
BLW icon
2332
BlackRock Limited Duration Income Trust
BLW
$483M
$2.54K ﹤0.01%
+202
XJR icon
2333
iShares ESG Screened S&P Small-Cap ETF
XJR
$140M
$2.54K ﹤0.01%
+58
FLCH icon
2334
Franklin FTSE China ETF
FLCH
$272M
$2.53K ﹤0.01%
+113
BKSY icon
2335
BlackSky Technology
BKSY
$1.35B
$2.52K ﹤0.01%
+100
BHK icon
2336
BlackRock Core Bond Trust
BHK
$646M
$2.51K ﹤0.01%
+274
ALKS icon
2337
Alkermes
ALKS
$7.19B
$2.51K ﹤0.01%
+71
BIO icon
2338
Bio-Rad Laboratories Class A
BIO
$8.16B
$2.51K ﹤0.01%
+9
NWSA icon
2339
News Corp Class A
NWSA
$14.8B
$2.49K ﹤0.01%
+100
FTXG icon
2340
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.9M
$2.44K ﹤0.01%
+110
CHRD icon
2341
Chord Energy
CHRD
$7.78B
$2.42K ﹤0.01%
+17
HISF icon
2342
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95.4M
$2.4K ﹤0.01%
+54
MFM
2343
MFS Municipal Income Trust
MFM
$222M
$2.4K ﹤0.01%
+445
IBP icon
2344
Installed Building Products
IBP
$5.4B
$2.39K ﹤0.01%
+9
GNOM icon
2345
Global X Genomics & Biotechnology ETF
GNOM
$56.7M
$2.38K ﹤0.01%
+54
CHTR icon
2346
Charter Communications
CHTR
$16.4B
$2.38K ﹤0.01%
+11
MDU icon
2347
MDU Resources
MDU
$4.45B
$2.34K ﹤0.01%
+113
EG icon
2348
Everest Group
EG
$12.9B
$2.32K ﹤0.01%
+7
IFN
2349
Aberdeen India Fund
IFN
$466M
$2.32K ﹤0.01%
+205
CRT
2350
Cross Timbers Royalty Trust
CRT
$65.2M
$2.3K ﹤0.01%
+217
92 93
94
95 96