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
276
$1.01M 0.07%
4,586
-91
277
$1.01M 0.07%
43,684
-729
278
$1M 0.07%
17,908
-3,566
279
$996K 0.07%
20,226
-362
280
$992K 0.07%
24,147
+7,001
281
$987K 0.07%
+15,654
282
$979K 0.07%
16,928
+1,043
283
$963K 0.07%
83,924
+58,109
284
$962K 0.07%
9,806
-10
285
$960K 0.07%
+5,624
286
$951K 0.07%
3,514
+120
287
$944K 0.07%
+16,447
288
$939K 0.07%
363
+1
289
$934K 0.07%
23,921
+7,930
290
$928K 0.07%
67,236
+6,893
291
$925K 0.07%
44,294
+23
292
$925K 0.07%
3,655
+333
293
$918K 0.07%
7,248
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294
$914K 0.07%
10,177
-73
295
$912K 0.07%
14,047
+269
296
$911K 0.07%
31,390
+13,634
297
$909K 0.07%
6,164
+1,090
298
$897K 0.06%
20,860
+5
299
$892K 0.06%
1,262
+356
300
$882K 0.06%
11,271
+494
10 11
12
13 14