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
$480M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.43M
3
+$1.35M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.2M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.15M

Top Sells

1
+$25.9M
2
+$22.7M
3
+$21.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.8M

Sector Composition

1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$464K 0.1%
15,087
-1,269
227
$462K 0.1%
1,716
-1,712
228
$455K 0.09%
982
+22
229
$455K 0.09%
18,661
+5,895
230
$452K 0.09%
18,332
+28
231
$446K 0.09%
20,931
+107
232
$441K 0.09%
5,158
+555
233
$439K 0.09%
33,621
+605
234
$435K 0.09%
3,109
-816
235
$433K 0.09%
400
236
$432K 0.09%
7,462
+1,159
237
$430K 0.09%
20,000
238
$427K 0.09%
26,144
239
$412K 0.09%
8,340
-394
240
$407K 0.08%
17,275
-3,925
241
$406K 0.08%
11,148
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242
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243
$401K 0.08%
7,505
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244
$399K 0.08%
4,678
-96,363
245
$397K 0.08%
7,645
-42
246
$396K 0.08%
6,430
247
$393K 0.08%
24,705
+135
248
$389K 0.08%
13,661
+11
249
$385K 0.08%
41,794
-1,733
250
$381K 0.08%
2,746
-1,171
8 9
10
11 12