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
$436M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$2.1M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$2.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.67M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$10.3M
4
T icon
AT&T
T
+$10.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M

Sector Composition

1 Technology 8.55%
2 Financials 6.2%
3 Consumer Discretionary 5.74%
4 Communication Services 4.84%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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404
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405
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406
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407
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408
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-45,576
409
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-73,882
410
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-12,745
411
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412
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-4,886
413
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-86,127
414
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415
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416
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417
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418
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419
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420
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-2,504
421
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-1,897
422
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-8,768
423
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-2,443
424
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-11,816
425
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-2,380
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