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
$1.39B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.56M
3
+$4.53M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M

Top Sells

1
+$2.81M
2
+$2.58M
3
+$1.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.07M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K

Sector Composition

1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.09%
10,128
-24
227
$1.3M 0.09%
20,972
+3,209
228
$1.29M 0.09%
14,158
+12
229
$1.28M 0.09%
7,331
-671
230
$1.27M 0.09%
52,460
+21,440
231
$1.27M 0.09%
2,280
-53
232
$1.26M 0.09%
2,865
+590
233
$1.25M 0.09%
52,260
+39,785
234
$1.24M 0.09%
15,308
-1,670
235
$1.24M 0.09%
16,062
+847
236
$1.24M 0.09%
24,657
+6,012
237
$1.22M 0.09%
3,623
+103
238
$1.22M 0.09%
35,188
+419
239
$1.22M 0.09%
5,042
-51
240
$1.22M 0.09%
29,402
+719
241
$1.22M 0.09%
+40,813
242
$1.21M 0.09%
84,070
-3,459
243
$1.2M 0.09%
15,436
+36
244
$1.2M 0.09%
18,893
-2,437
245
$1.19M 0.09%
19,387
+5,697
246
$1.19M 0.09%
12,886
-332
247
$1.18M 0.09%
21,046
+4,869
248
$1.18M 0.09%
14,034
-451
249
$1.18M 0.08%
6,573
+35
250
$1.17M 0.08%
8,218
-285
8 9
10
11 12