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
376
$212K 0.03%
1,212
-116
377
$211K 0.03%
2,079
378
$211K 0.03%
1,638
-9
379
$209K 0.03%
9,649
+103
380
$209K 0.03%
1,405
-45
381
$209K 0.03%
+1,877
382
$208K 0.03%
+2,226
383
$208K 0.03%
2,022
+101
384
$208K 0.03%
9,250
-300
385
$207K 0.03%
+1,866
386
$206K 0.03%
+754
387
$205K 0.03%
7,865
+16
388
$204K 0.03%
2,868
-82
389
$202K 0.03%
2,925
-307
390
$201K 0.03%
+3,449
391
$200K 0.03%
2,270
-105
392
$171K 0.02%
13,555
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393
$168K 0.02%
3,309
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394
$129K 0.02%
10,200
-445
395
$126K 0.02%
12,667
396
$119K 0.02%
14,407
397
– –
-7,539
398
– –
-1,686
399
– –
-5,415
400
– –
-5,874
13 14 15
16
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