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
$978M
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$937K
3
+$656K
4
ITW icon
Illinois Tool Works
ITW
+$596K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$544K

Top Sells

1
+$39.4M
2
+$27.6M
3
+$21.1M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Healthcare 5.14%
4 Consumer Discretionary 4.6%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$740K 0.08%
5,579
-2,561
277
$739K 0.08%
6,719
+3,264
278
$734K 0.08%
23,072
-23,200
279
$728K 0.07%
2,936
-333
280
$727K 0.07%
8,816
-7,025
281
$726K 0.07%
41,700
-16,702
282
$724K 0.07%
9,460
-10,134
283
$711K 0.07%
8,573
-646
284
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16,543
-100
285
$705K 0.07%
27,357
-28,727
286
$699K 0.07%
3,827
-3,495
287
$693K 0.07%
6,723
-8,471
288
$691K 0.07%
4,017
-2,216
289
$688K 0.07%
10,959
-8,622
290
$688K 0.07%
6,323
-6,327
291
$687K 0.07%
6,145
-5,208
292
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6,855
-6,872
293
$682K 0.07%
17,502
-8,757
294
$676K 0.07%
4,082
-3,771
295
$673K 0.07%
2,824
-811
296
$673K 0.07%
6,650
-3,456
297
$672K 0.07%
30,009
-10,927
298
$666K 0.07%
21,955
-20,990
299
$663K 0.07%
64,079
-4,711
300
$662K 0.07%
13,801
-13,804
10 11
12
13 14