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
$436M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.48M
3
+$2.18M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$1.72M
5
BND icon
Vanguard Total Bond Market
BND
+$1.68M

Top Sells

1
+$11.7M
2
+$10.3M
3
+$9.31M
4
T icon
AT&T
T
+$8.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.26M

Sector Composition

1 Technology 8.55%
2 Financials 6.2%
3 Consumer Discretionary 5.74%
4 Communication Services 4.84%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$180K 0.04%
13,149
-497
352
$178K 0.04%
+62,350
353
$161K 0.04%
11,331
+173
354
$161K 0.04%
15,897
-230
355
$159K 0.04%
12,187
356
$156K 0.04%
+11,134
357
$144K 0.03%
15,011
+4,805
358
$138K 0.03%
13,125
-300
359
$124K 0.03%
12,971
+350
360
$119K 0.03%
+12,122
361
$110K 0.03%
18,400
+9,450
362
$92K 0.02%
12,667
363
$85K 0.02%
10,000
364
$82K 0.02%
+1,007
365
$79K 0.02%
+10,500
366
$61K 0.01%
13,000
-40,264
367
$49K 0.01%
12,492
-1,814
368
$49K 0.01%
3,203
+6
369
$31K 0.01%
+10,312
370
$20K ﹤0.01%
+65
371
$2K ﹤0.01%
+15,000
372
– –
-1,316
373
– –
-5,730
374
– –
-4,998
375
– –
-17,077
13 14
15
16 17