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
$1.39B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.56M
3
+$4.53M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M

Top Sells

1
+$2.81M
2
+$2.58M
3
+$1.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.07M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K

Sector Composition

1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$661K 0.05%
6,267
+104
352
$659K 0.05%
+6,645
353
$658K 0.05%
12,488
+3,502
354
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8,044
+66
355
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19,843
+557
356
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34,380
-3,279
357
$632K 0.05%
14,368
+169
358
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14,981
+913
359
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63,394
-685
360
$625K 0.05%
9,962
-187
361
$622K 0.04%
8,608
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362
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8,929
+110
363
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5,954
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364
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+2,794
365
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35,194
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7,680
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367
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29,119
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368
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16,888
+1,271
369
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25,603
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370
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1,170
371
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12,098
+17
372
$584K 0.04%
47,389
-6,062
373
$579K 0.04%
+7,665
374
$573K 0.04%
5,679
-31
375
$570K 0.04%
14,023
-4,680
13 14
15
16 17