WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$3.02M
2
+$2.8M
3
+$2.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.01M

Top Sells

1
+$4.17M
2
+$3.75M
3
+$1.65M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$814K
5
VUG icon
Vanguard Growth ETF
VUG
+$738K

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
376
$56K 0.01%
1,000
-20
377
$42K 0.01%
61,482
-4,900
378
$35K 0.01%
10,817
379
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-5,464
380
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381
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382
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383
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384
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385
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386
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387
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388
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389
– –
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390
– –
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391
– –
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392
– –
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393
– –
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394
– –
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395
– –
-34,825
396
– –
-42,182
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