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
$1.75B
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.54M
3
+$4.87M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$4.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.59M

Top Sells

1
+$8.75M
2
+$4.51M
3
+$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.48M

Sector Composition

1 Technology 10.15%
2 Financials 6.29%
3 Consumer Discretionary 5.3%
4 Healthcare 4.68%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$913K 0.05%
+19,003
327
$910K 0.05%
31,164
+10,400
328
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12,453
+2,439
329
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10,053
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330
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40,936
+1,254
331
$893K 0.05%
8,346
+30
332
$887K 0.05%
30,010
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333
$882K 0.05%
4,846
-3,184
334
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-228
335
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44,658
-3,997
336
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11,410
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337
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10,196
+1,297
338
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4,366
+3,236
339
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5,270
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340
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22,913
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341
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35,046
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342
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343
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18,778
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344
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12,261
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345
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17,602
+2,530
346
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10,106
+2,245
347
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20,971
-5,007
348
$839K 0.05%
5,872
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349
$838K 0.05%
7,505
+827
350
$833K 0.05%
39,978
+27
12 13
14
15 16