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
WRD
2401
WeRide Inc
WRD
$2.4B
$1.81K ﹤0.01%
+224
GL icon
2402
Globe Life
GL
$11.7B
$1.81K ﹤0.01%
+13
FOX icon
2403
Fox Class B
FOX
$24.1B
$1.8K ﹤0.01%
+34
UTI icon
2404
Universal Technical Institute
UTI
$2.45B
$1.8K ﹤0.01%
+50
PII icon
2405
Polaris
PII
$3.92B
$1.8K ﹤0.01%
+33
EWL icon
2406
iShares MSCI Switzerland ETF
EWL
$1.67B
$1.76K ﹤0.01%
+30
HRMY icon
2407
Harmony Biosciences
HRMY
$1.91B
$1.74K ﹤0.01%
+62
ZVRA icon
2408
Zevra Therapeutics
ZVRA
$660M
$1.73K ﹤0.01%
+186
CLF icon
2409
Cleveland-Cliffs
CLF
$8.23B
$1.73K ﹤0.01%
+205
TS icon
2410
Tenaris
TS
$32.3B
$1.73K ﹤0.01%
+30
MITT
2411
TPG Mortgage Investment Trust
MITT
$241M
$1.7K ﹤0.01%
+232
FAB icon
2412
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$1.63K ﹤0.01%
+17
EXPD icon
2413
Expeditors International
EXPD
$20.8B
$1.58K ﹤0.01%
+11
JRI icon
2414
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1.57K ﹤0.01%
+128
NNDM
2415
Nano Dimension
NNDM
$341M
$1.57K ﹤0.01%
+923
BLDR icon
2416
Builders FirstSource
BLDR
$7.99B
$1.56K ﹤0.01%
+19
SG icon
2417
Sweetgreen
SG
$876M
$1.56K ﹤0.01%
+300
GOAU icon
2418
US Global GO Gold and Precious Metal Miners ETF
GOAU
$186M
$1.55K ﹤0.01%
+35
WK icon
2419
Workiva
WK
$2.75B
$1.55K ﹤0.01%
+26
EHC icon
2420
Encompass Health
EHC
$10.2B
$1.55K ﹤0.01%
+16
FIG
2421
Figma
FIG
$11.9B
$1.54K ﹤0.01%
+73
AVK
2422
Advent Convertible and Income Fund
AVK
$574M
$1.52K ﹤0.01%
+136
IGHG icon
2423
ProShares Investment Grade-Interest Rate Hedged
IGHG
$308M
$1.48K ﹤0.01%
+19
IPI icon
2424
Intrepid Potash
IPI
$489M
$1.45K ﹤0.01%
+34
RELX icon
2425
RELX
RELX
$60.7B
$1.45K ﹤0.01%
+44