WWM

Western Wealth Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.96M
3
+$2.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.15M

Top Sells

1
+$4.18M
2
+$3.77M
3
+$1.71M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$814K
5
VUG icon
Vanguard Growth ETF
VUG
+$783K

Sector Composition

1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$432K 0.1%
2,478
+25
227
$432K 0.1%
12,001
+642
228
$431K 0.1%
20,244
229
$431K 0.1%
13,015
+79
230
$429K 0.1%
21,232
-479
231
$421K 0.09%
26,144
232
$418K 0.09%
2,498
+80
233
$413K 0.09%
4,448
-576
234
$409K 0.09%
400
235
$405K 0.09%
+7,807
236
$402K 0.09%
1,159
-184
237
$402K 0.09%
4,978
-323
238
$399K 0.09%
17,570
+1,250
239
$394K 0.09%
15,138
-818
240
$387K 0.09%
4,515
-237
241
$386K 0.09%
6,400
242
$384K 0.09%
6,442
+182
243
$376K 0.08%
4,143
+156
244
$372K 0.08%
8,840
+460
245
$372K 0.08%
2,368
-4,986
246
$370K 0.08%
6,147
247
$369K 0.08%
8,196
+2,161
248
$369K 0.08%
3,295
-81
249
$364K 0.08%
2,948
-139
250
$363K 0.08%
+6,949
8 9
10
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