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
351
$234K 0.03%
11,832
+10
352
$234K 0.03%
9,222
353
$234K 0.03%
3,500
-343
354
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3,500
355
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356
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9,154
357
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+1,575
358
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359
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15,651
+1,388
360
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1,440
+36
361
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3,495
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362
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3,859
-1,037
363
$226K 0.03%
+1,358
364
$225K 0.03%
4,761
+277
365
$223K 0.03%
3,487
+12
366
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4,438
-1,577
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369
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+1,381
370
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371
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372
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1,471
-284
373
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4,901
-697
374
$214K 0.03%
5,389
-201
375
$213K 0.03%
1,183
-507
13 14
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16 17