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
$978M
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$937K
3
+$656K
4
ITW icon
Illinois Tool Works
ITW
+$596K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$544K

Top Sells

1
+$39.4M
2
+$27.6M
3
+$21.1M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Healthcare 5.14%
4 Consumer Discretionary 4.6%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$967K 0.1%
10,286
-826
227
$966K 0.1%
22,039
-24,208
228
$951K 0.1%
12,821
-20,858
229
$947K 0.1%
12,595
-14,223
230
$942K 0.1%
11,309
-13,584
231
$939K 0.1%
35,525
-8,370
232
$929K 0.1%
21,159
-420
233
$924K 0.09%
8,651
+564
234
$916K 0.09%
19,672
-16,952
235
$912K 0.09%
5,253
-1,978
236
$910K 0.09%
2,953
-170
237
$907K 0.09%
9,953
-2,921
238
$906K 0.09%
11,414
-13,402
239
$892K 0.09%
14,503
-3,631
240
$887K 0.09%
76,292
-51,149
241
$879K 0.09%
8,335
-2,296
242
$877K 0.09%
28,732
-44,065
243
$876K 0.09%
46,300
-27,700
244
$876K 0.09%
9,578
-9,055
245
$875K 0.09%
4,869
-4,865
246
$873K 0.09%
18,692
-7,212
247
$871K 0.09%
19,360
-1,555
248
$868K 0.09%
67,950
-131,084
249
$865K 0.09%
8,428
-2,942
250
$861K 0.09%
15,097
-15,055
8 9
10
11 12