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
$660M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$10.3M

Top Sells

1
+$2.93M
2
+$2.86M
3
+$1.29M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Sector Composition

1 Technology 6.06%
2 Financials 5.64%
3 Utilities 5.39%
4 Communication Services 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$282K 0.04%
16,451
+800
327
$279K 0.04%
+1,405
328
$277K 0.04%
+3,656
329
$276K 0.04%
5,206
330
$274K 0.04%
923
331
$273K 0.04%
6,787
+734
332
$270K 0.04%
1,963
-238
333
$269K 0.04%
4,275
334
$268K 0.04%
4,465
+72
335
$265K 0.04%
6,206
+190
336
$265K 0.04%
13,104
+139
337
$264K 0.04%
6,805
+4
338
$259K 0.04%
4,494
339
$258K 0.04%
3,748
+302
340
$258K 0.04%
3,321
-100
341
$257K 0.04%
12,166
+10
342
$257K 0.04%
2,133
-404
343
$256K 0.04%
1,700
-23
344
$255K 0.04%
4,998
-617
345
$253K 0.04%
3,916
-26
346
$251K 0.04%
+1,949
347
$249K 0.04%
4,695
-1,152
348
$248K 0.04%
1,300
-132
349
$246K 0.04%
+4,079
350
$244K 0.04%
1,433
-1,695
12 13
14
15 16