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
$973M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.85M
3
+$3.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.35M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.46M

Top Sells

1
+$1.28M
2
+$1.02M
3
+$883K
4
JETS icon
US Global Jets ETF
JETS
+$874K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$809K

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 6.21%
3 Financials 5.54%
4 Communication Services 4.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$592K 0.06%
8,998
+707
327
$590K 0.06%
12,680
+1,182
328
$590K 0.06%
2,592
+590
329
$584K 0.06%
+2,049
330
$576K 0.06%
+10,901
331
$567K 0.06%
14,171
-1,517
332
$566K 0.06%
8,970
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333
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6,992
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334
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18,124
-5,933
335
$551K 0.06%
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-473
336
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6,562
+3,377
337
$549K 0.06%
+6,180
338
$548K 0.06%
5,549
+1,745
339
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9,059
+1,329
340
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17,911
-16,286
341
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5,816
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343
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10,139
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344
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345
$526K 0.05%
20,000
346
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3,747
+1,107
347
$518K 0.05%
847
-187
348
$518K 0.05%
1,125
+23
349
$517K 0.05%
2,489
+87
350
$513K 0.05%
9,928
-1,388
12 13
14
15 16