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
301
$658K 0.07%
4,809
-843
302
$656K 0.07%
+7,627
303
$649K 0.07%
18,766
-21,306
304
$640K 0.07%
11,970
-7,033
305
$629K 0.06%
21,779
-16,159
306
$617K 0.06%
8,283
+1,837
307
$609K 0.06%
11,389
-1,341
308
$605K 0.06%
41,960
+1,300
309
$605K 0.06%
7,115
-10,874
310
$586K 0.06%
14,091
-14,082
311
$586K 0.06%
18,345
-16,765
312
$583K 0.06%
27,023
-24,474
313
$575K 0.06%
12,426
-12,585
314
$575K 0.06%
13,471
-5,596
315
$572K 0.06%
13,862
-19,437
316
$569K 0.06%
5,531
-6,175
317
$564K 0.06%
47,517
-55,446
318
$563K 0.06%
2,596
-2,081
319
$562K 0.06%
17,322
-21,506
320
$562K 0.06%
15,522
+9,072
321
$556K 0.06%
3,628
-2,794
322
$556K 0.06%
13,510
-9,403
323
$554K 0.06%
14,314
-16,350
324
$550K 0.06%
6,407
+3,155
325
$547K 0.06%
3,735
-16,201
11 12
13
14 15