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
$480M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.43M
3
+$1.35M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.2M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.15M

Top Sells

1
+$25.9M
2
+$22.7M
3
+$21.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.8M

Sector Composition

1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$200K 0.04%
+1,462
377
$192K 0.04%
23,396
+8,989
378
$172K 0.04%
11,911
-5,225
379
$169K 0.04%
13,425
-130
380
$167K 0.03%
3,194
-115
381
$165K 0.03%
13,021
+2,821
382
$143K 0.03%
3,871
-8,085
383
$127K 0.03%
+12,122
384
$127K 0.03%
12,667
385
$127K 0.03%
10,196
-20,094
386
$113K 0.02%
+11,500
387
– –
-1,930
388
– –
-1,212
389
– –
-3,003
390
– –
-7,192
391
– –
-12,946
392
– –
-2,270
393
– –
-601,787
394
– –
-29,976
395
– –
-754
396
– –
-99,631
397
– –
-708
398
– –
-84,260
399
– –
-7,309
400
– –
-2,226
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16
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