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
251
$1.15M 0.08%
6,458
+36
252
$1.15M 0.08%
10,322
-12
253
$1.15M 0.08%
35,110
+589
254
$1.13M 0.08%
26,111
-5,624
255
$1.12M 0.08%
23,254
+6,170
256
$1.11M 0.08%
21,936
+3,076
257
$1.1M 0.08%
13,237
-1
258
$1.1M 0.08%
13,396
-1,966
259
$1.09M 0.08%
6,946
-5
260
$1.09M 0.08%
5,107
+784
261
$1.08M 0.08%
77,362
-22,210
262
$1.07M 0.08%
13,931
-298
263
$1.06M 0.08%
46,885
+17,722
264
$1.06M 0.08%
22,270
-168
265
$1.05M 0.08%
4,022
-1
266
$1.05M 0.08%
23,629
-2,974
267
$1.05M 0.08%
54,349
+347
268
$1.05M 0.08%
4,372
+20
269
$1.03M 0.07%
28,756
-1,349
270
$1.03M 0.07%
92,637
-10,799
271
$1.02M 0.07%
45,084
+800
272
$1.02M 0.07%
35,225
+642
273
$1.02M 0.07%
2,209
+147
274
$1.02M 0.07%
16,530
+7,547
275
$1.01M 0.07%
19,599
+125
9 10
11
12 13