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
$660M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$10.3M

Top Sells

1
+$2.93M
2
+$2.86M
3
+$1.29M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Sector Composition

1 Technology 6.06%
2 Financials 5.64%
3 Utilities 5.39%
4 Communication Services 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$436K 0.07%
11,449
+301
252
$436K 0.07%
13,589
+150
253
$432K 0.07%
+16,963
254
$428K 0.06%
33,343
-278
255
$426K 0.06%
3,751
-2,157
256
$426K 0.06%
962
-20
257
$422K 0.06%
3,709
+1,077
258
$422K 0.06%
7,579
-66
259
$418K 0.06%
6,430
260
$414K 0.06%
11,727
-2,575
261
$412K 0.06%
7,515
-2,083
262
$407K 0.06%
9,288
-29,340
263
$406K 0.06%
5,902
-125
264
$402K 0.06%
5,416
+1,608
265
$401K 0.06%
+16,127
266
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8,814
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42,884
+1,090
268
$393K 0.06%
1,629
-103
269
$393K 0.06%
4,152
270
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11,456
-21,610
271
$391K 0.06%
14,567
-1,518
272
$391K 0.06%
13,440
-221
273
$386K 0.06%
8,180
-340
274
$384K 0.06%
7,226
-279
275
$382K 0.06%
+6,873
9 10
11
12 13