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
$973M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.85M
3
+$3.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.35M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.46M

Top Sells

1
+$1.28M
2
+$1.02M
3
+$883K
4
JETS icon
US Global Jets ETF
JETS
+$874K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$809K

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 6.21%
3 Financials 5.54%
4 Communication Services 4.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$793K 0.08%
21,550
+2,430
252
$792K 0.08%
11,192
+249
253
$791K 0.08%
9,193
+4,735
254
$790K 0.08%
17,904
+5,382
255
$783K 0.08%
16,407
-7,010
256
$783K 0.08%
7,934
+524
257
$776K 0.08%
5,788
-554
258
$774K 0.08%
3,890
+2,120
259
$773K 0.08%
16,943
-810
260
$772K 0.08%
+14,389
261
$771K 0.08%
7,999
+605
262
$770K 0.08%
51,578
+4,098
263
$761K 0.08%
10,373
+1,556
264
$759K 0.08%
+17,146
265
$758K 0.08%
17,258
-117
266
$752K 0.08%
+16,605
267
$750K 0.08%
3,236
+136
268
$742K 0.08%
3,356
+1,225
269
$739K 0.08%
+22,213
270
$738K 0.08%
28,388
+1,976
271
$736K 0.08%
8,508
-88
272
$736K 0.08%
23,647
273
$731K 0.08%
33,665
+23,000
274
$726K 0.07%
8,719
+3,394
275
$725K 0.07%
47,277
+14,270
9 10
11
12 13