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
SXT icon
2451
Sensient Technologies
SXT
$4.8B
$1.18K ﹤0.01%
+14
IE icon
2452
Ivanhoe Electric
IE
$2.13B
$1.18K ﹤0.01%
+100
LRGC icon
2453
AB US Large Cap Strategic Equities ETF
LRGC
$1.25B
$1.18K ﹤0.01%
+16
ICLR icon
2454
Icon
ICLR
$11B
$1.16K ﹤0.01%
+11
GRAL
2455
GRAIL Inc
GRAL
$2.62B
$1.14K ﹤0.01%
+22
WNC icon
2456
Wabash National
WNC
$322M
$1.13K ﹤0.01%
+131
QLTY icon
2457
GMO US Quality ETF
QLTY
$4.5B
$1.13K ﹤0.01%
+31
SUI icon
2458
Sun Communities
SUI
$14.9B
$1.13K ﹤0.01%
+9
ORA icon
2459
Ormat Technologies
ORA
$8.92B
$1.12K ﹤0.01%
+10
MISL icon
2460
First Trust Indxx Aerospace & Defense ETF
MISL
$794M
$1.12K ﹤0.01%
+25
VNT icon
2461
Vontier
VNT
$4.01B
$1.1K ﹤0.01%
+31
RMNI icon
2462
Rimini Street
RMNI
$378M
$1.07K ﹤0.01%
+325
MTG icon
2463
MGIC Investment
MTG
$5.26B
$1.06K ﹤0.01%
+41
TXG icon
2464
10x Genomics
TXG
$4.25B
$1.06K ﹤0.01%
+50
RICK icon
2465
RCI Hospitality Holdings
RICK
$187M
$1.06K ﹤0.01%
+46
CWH icon
2466
Camping World
CWH
$445M
$1.05K ﹤0.01%
+154
DNOW icon
2467
DNOW Inc
DNOW
$2.46B
$1.05K ﹤0.01%
+88
ONB icon
2468
Old National Bancorp
ONB
$9.01B
$1.04K ﹤0.01%
+47
PRNT icon
2469
The 3D Printing ETF
PRNT
$65.4M
$1.03K ﹤0.01%
+51
SCI icon
2470
Service Corp International
SCI
$9.49B
$1.03K ﹤0.01%
+12
MYI icon
2471
BlackRock MuniYield Quality Fund III
MYI
$725M
$1.02K ﹤0.01%
+97
LFUS icon
2472
Littelfuse
LFUS
$12.3B
$1.02K ﹤0.01%
+3
DNUT icon
2473
Krispy Kreme
DNUT
$564M
$1.02K ﹤0.01%
+300
XEMD icon
2474
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$921M
$1.01K ﹤0.01%
+23
SBIO icon
2475
ALPS Medical Breakthroughs ETF
SBIO
$155M
$994 ﹤0.01%
+19