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
$449M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.96M
3
+$2.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.15M

Top Sells

1
+$4.18M
2
+$3.77M
3
+$1.71M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$814K
5
VUG icon
Vanguard Growth ETF
VUG
+$783K

Sector Composition

1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$279K 0.06%
13,895
302
$279K 0.06%
4,896
-256
303
$273K 0.06%
+3,843
304
$272K 0.06%
1,380
+43
305
$272K 0.06%
+3,788
306
$270K 0.06%
7,625
+21
307
$268K 0.06%
9,268
308
$267K 0.06%
4,633
+1,064
309
$266K 0.06%
1,327
-14
310
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2,804
-174
311
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+2,170
312
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3,540
313
$261K 0.06%
3,012
-112
314
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2,329
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315
$258K 0.06%
+6,732
316
$255K 0.06%
1,404
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317
$252K 0.06%
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318
$251K 0.06%
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319
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2,788
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320
$250K 0.06%
4,491
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321
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322
$248K 0.06%
+6,540
323
$247K 0.06%
+6,585
324
$244K 0.05%
1,755
-134
325
$244K 0.05%
3,898
-131
11 12
13
14 15