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
HIX
2426
Western Asset High Income Fund II
HIX
$357M
$1.45K ﹤0.01%
+364
PEGA icon
2427
Pegasystems
PEGA
$5.92B
$1.45K ﹤0.01%
+34
CRSR icon
2428
Corsair Gaming
CRSR
$1.06B
$1.44K ﹤0.01%
+260
BRSL
2429
Brightstar Lottery PLC
BRSL
$2.04B
$1.44K ﹤0.01%
+113
BHF icon
2430
Brighthouse Financial
BHF
$3.58B
$1.41K ﹤0.01%
+23
AXS icon
2431
AXIS Capital
AXS
$6.97B
$1.4K ﹤0.01%
+14
PCY icon
2432
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.4K ﹤0.01%
+67
PRSU
2433
Pursuit Attractions and Hospitality Inc
PRSU
$1.19B
$1.39K ﹤0.01%
+38
MAS icon
2434
Masco
MAS
$14B
$1.39K ﹤0.01%
+23
WEN icon
2435
Wendy's
WEN
$1.29B
$1.39K ﹤0.01%
+200
HEI icon
2436
HEICO Corp
HEI
$46B
$1.37K ﹤0.01%
+5
FCT
2437
First Trust Senior Floating Rate Income Fund II
FCT
$248M
$1.37K ﹤0.01%
+142
GNTX icon
2438
Gentex
GNTX
$5.32B
$1.35K ﹤0.01%
+62
SMFG icon
2439
Sumitomo Mitsui Financial
SMFG
$150B
$1.34K ﹤0.01%
+68
MAA icon
2440
Mid-America Apartment Communities
MAA
$15.4B
$1.34K ﹤0.01%
+11
NIO icon
2441
NIO
NIO
$14.3B
$1.31K ﹤0.01%
+217
CAE icon
2442
CAE Inc
CAE
$8.18B
$1.3K ﹤0.01%
+50
BRCB
2443
Black Rock Coffee Bar Inc
BRCB
$151M
$1.29K ﹤0.01%
+100
IYY icon
2444
iShares Dow Jones US ETF
IYY
$3.01B
$1.29K ﹤0.01%
+8
LTBR icon
2445
Lightbridge
LTBR
$364M
$1.28K ﹤0.01%
+120
INVH icon
2446
Invitation Homes
INVH
$17.2B
$1.27K ﹤0.01%
+51
UAN icon
2447
CVR Partners
UAN
$1.29B
$1.27K ﹤0.01%
+10
SPIR icon
2448
Spire Global
SPIR
$776M
$1.26K ﹤0.01%
+100
MGNI icon
2449
Magnite
MGNI
$2.07B
$1.22K ﹤0.01%
+103
MNA icon
2450
IQ ARB Merger Arbitrage ETF
MNA
$250M
$1.2K ﹤0.01%
+33