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
$449M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.96M
3
+$2.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.15M

Top Sells

1
+$4.18M
2
+$3.77M
3
+$1.71M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$814K
5
VUG icon
Vanguard Growth ETF
VUG
+$783K

Sector Composition

1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$215K 0.05%
+7,821
352
$215K 0.05%
1,921
-202
353
$215K 0.05%
+2,375
354
$213K 0.05%
+4,484
355
$213K 0.05%
13,499
356
$212K 0.05%
+4,478
357
$211K 0.05%
7,539
-300
358
$211K 0.05%
9,546
-1,065
359
$211K 0.05%
1,450
-2,764
360
$205K 0.05%
+1,647
361
$204K 0.05%
+7,849
362
$203K 0.05%
+5,719
363
$203K 0.05%
+2,079
364
$202K 0.05%
14,263
-224
365
$200K 0.04%
+1,672
366
$200K 0.04%
+2,950
367
$200K 0.04%
+4,648
368
$179K 0.04%
3,305
-225
369
$178K 0.04%
7,152
+197
370
$175K 0.04%
13,843
-1,000
371
$139K 0.03%
10,645
372
$121K 0.03%
12,667
373
$116K 0.03%
14,407
-600
374
$114K 0.03%
+22,000
375
$112K 0.02%
227,199
+1,200
12 13 14
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