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
$551M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.03M
3
+$2.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
GLD icon
SPDR Gold Trust
GLD
+$2.26M

Top Sells

1
+$8.99M
2
+$5.78M
3
+$2.84M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.69M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.99M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 6.91%
3 Communication Services 4.96%
4 Financials 4.55%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$172K 0.03%
+12,085
402
$156K 0.03%
15,563
+552
403
$140K 0.03%
1,012
+5
404
$134K 0.02%
+10,998
405
$126K 0.02%
12,122
406
$121K 0.02%
11,621
-1,350
407
$109K 0.02%
15,567
+3,075
408
$104K 0.02%
12,667
409
$102K 0.02%
10,000
410
$99K 0.02%
10,500
411
$98K 0.02%
+3,476
412
$79K 0.01%
13,000
413
$51K 0.01%
2,552
-651
414
$35K 0.01%
+2,155
415
$23K ﹤0.01%
83
+18
416
– –
-10,312
417
– –
-12,171
418
– –
-10,605
419
– –
-5,878
420
– –
-1,560
421
– –
-27,059
422
– –
-10,526
423
– –
-13,125
424
– –
-1,993
425
– –
-6,822
14 15 16
17
18