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
MILN
2376
Global X Millennial Consumer ETF
MILN
$95.7M
$2.04K ﹤0.01%
+50
WTRG icon
2377
Essential Utilities
WTRG
$10.5B
$2.01K ﹤0.01%
+50
MSSM
2378
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$760M
$2.01K ﹤0.01%
+39
XMTR icon
2379
Xometry
XMTR
$4.35B
$2K ﹤0.01%
+49
TCHP icon
2380
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.99K ﹤0.01%
+45
EFX icon
2381
Equifax
EFX
$20.3B
$1.98K ﹤0.01%
+11
VSXY
2382
Victoria's Secret
VSXY
$5.8B
$1.98K ﹤0.01%
+43
JIVE icon
2383
JPMorgan International Value ETF
JIVE
$2.8B
$1.97K ﹤0.01%
+23
INDY icon
2384
iShares S&P India Nifty 50 Index Fund
INDY
$556M
$1.96K ﹤0.01%
+46
DLO icon
2385
dLocal
DLO
$3.46B
$1.95K ﹤0.01%
+150
FAX
2386
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.94K ﹤0.01%
+134
UNG icon
2387
United States Natural Gas Fund
UNG
$545M
$1.94K ﹤0.01%
+165
ESRT icon
2388
Empire State Realty Trust
ESRT
$928M
$1.93K ﹤0.01%
+372
HIO
2389
Western Asset High Income Opportunity Fund
HIO
$341M
$1.92K ﹤0.01%
+528
BC icon
2390
Brunswick
BC
$5.36B
$1.89K ﹤0.01%
+26
CRUS icon
2391
Cirrus Logic
CRUS
$9.05B
$1.88K ﹤0.01%
+13
NAGE
2392
Niagen Bioscience
NAGE
$279M
$1.87K ﹤0.01%
+425
BCS icon
2393
Barclays
BCS
$84.7B
$1.86K ﹤0.01%
+88
METC icon
2394
Ramaco Resources Class A
METC
$1.11B
$1.85K ﹤0.01%
+120
RYAAY icon
2395
Ryanair
RYAAY
$29.7B
$1.85K ﹤0.01%
+32
OVV icon
2396
Ovintiv
OVV
$16.6B
$1.85K ﹤0.01%
+31
KBE icon
2397
State Street SPDR S&P Bank ETF
KBE
$1.4B
$1.84K ﹤0.01%
+31
STRA icon
2398
Strategic Education
STRA
$1.79B
$1.84K ﹤0.01%
+22
ARGX icon
2399
argenx
ARGX
$52.4B
$1.83K ﹤0.01%
+3
SDVD icon
2400
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$834M
$1.82K ﹤0.01%
+84
94 95
96
97 98