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
$978M
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$937K
3
+$656K
4
ITW icon
Illinois Tool Works
ITW
+$596K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$544K

Top Sells

1
+$39.4M
2
+$27.6M
3
+$21.1M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Healthcare 5.14%
4 Consumer Discretionary 4.6%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$417K 0.04%
35,325
-1,994
377
$414K 0.04%
14,819
-15,191
378
$414K 0.04%
9,022
-16,930
379
$413K 0.04%
+18,200
380
$413K 0.04%
6,910
-6,634
381
$412K 0.04%
20,000
-20,000
382
$408K 0.04%
4,950
-5,762
383
$407K 0.04%
8,637
-9,774
384
$407K 0.04%
+13,759
385
$407K 0.04%
20,076
-8,920
386
$406K 0.04%
2,064
-2,302
387
$405K 0.04%
9,010
-26,977
388
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10,103
-15,918
389
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12,670
+1,680
390
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10,584
-13,161
391
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7,039
-5,616
392
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6,289
-7,713
393
$398K 0.04%
6,928
-2,438
394
$396K 0.04%
4,725
-7,728
395
$395K 0.04%
2,219
-1,458
396
$392K 0.04%
4,885
-2,682
397
$391K 0.04%
1,566
-37
398
$390K 0.04%
8,370
-2,304
399
$389K 0.04%
11,241
-11,241
400
$386K 0.04%
17,286
-6,857
14 15
16
17 18