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
$761M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$19.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$17.5M

Top Sells

1
+$1.51M
2
+$1.38M
3
+$952K
4
PHO icon
Invesco Water Resources ETF
PHO
+$941K
5
PFE icon
Pfizer
PFE
+$871K

Sector Composition

1 Utilities 7.78%
2 Communication Services 5.67%
3 Financials 4.54%
4 Technology 4.32%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$267K 0.04%
17,136
-1,653
327
$267K 0.04%
3,418
328
$267K 0.04%
3,540
329
$267K 0.04%
3,808
330
$266K 0.03%
6,664
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331
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5,262
+843
332
$264K 0.03%
+10,271
333
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2,330
+1
334
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335
$261K 0.03%
6,794
+294
336
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8,747
337
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5,368
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338
$256K 0.03%
+1,930
339
$255K 0.03%
2,590
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340
$255K 0.03%
+3,595
341
$252K 0.03%
5,206
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342
$250K 0.03%
4,491
343
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344
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1,439
-18
345
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2,174
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346
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6,015
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347
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4,391
+40
348
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+871
349
$239K 0.03%
6,110
+1,462
350
$236K 0.03%
6,798
-247
12 13
14
15 16