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
$761M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$19.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$17.5M

Top Sells

1
+$1.51M
2
+$1.38M
3
+$952K
4
PHO icon
Invesco Water Resources ETF
PHO
+$941K
5
PFE icon
Pfizer
PFE
+$871K

Sector Composition

1 Utilities 7.78%
2 Communication Services 5.67%
3 Financials 4.54%
4 Technology 4.32%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$425K 0.06%
12,256
-1,314
252
$419K 0.06%
4,576
-612
253
$417K 0.05%
2,869
+391
254
$412K 0.05%
+30,290
255
$407K 0.05%
4,003
-1,017
256
$407K 0.05%
7,687
-120
257
$404K 0.05%
1,144
-15
258
$400K 0.05%
11,004
-997
259
$395K 0.05%
11,845
-1,682
260
$395K 0.05%
6,430
+30
261
$393K 0.05%
9,186
+528
262
$391K 0.05%
10,874
+1,845
263
$385K 0.05%
3,942
-201
264
$383K 0.05%
6,214
+67
265
$382K 0.05%
6,044
-398
266
$378K 0.05%
4,603
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267
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8,958
-22,614
268
$377K 0.05%
2,965
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269
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4,727
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270
$375K 0.05%
7,123
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271
$374K 0.05%
2,208
-290
272
$366K 0.05%
1,137
-58
273
$363K 0.05%
24,570
-1,365
274
$363K 0.05%
+7,192
275
$359K 0.05%
6,303
+311
9 10
11
12 13