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
$1.39B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.56M
3
+$4.53M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M

Top Sells

1
+$2.81M
2
+$2.58M
3
+$1.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.07M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K

Sector Composition

1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$526K 0.04%
10,502
-1,466
402
$525K 0.04%
6,751
+3,061
403
$524K 0.04%
4,307
+23
404
$519K 0.04%
686
+214
405
$516K 0.04%
13,288
+907
406
$516K 0.04%
36,459
-2,429
407
$514K 0.04%
+8,022
408
$512K 0.04%
2,043
-33
409
$512K 0.04%
5,260
-560
410
$509K 0.04%
3,882
-39
411
$504K 0.04%
986
+59
412
$498K 0.04%
13,293
-135
413
$495K 0.04%
25,551
+367
414
$494K 0.04%
9,703
+1,869
415
$492K 0.04%
18,673
+631
416
$491K 0.04%
10,393
+13
417
$489K 0.04%
1,388
418
$488K 0.04%
+4,539
419
$488K 0.04%
2,093
+10
420
$486K 0.04%
20,568
-7,990
421
$486K 0.04%
7,495
+610
422
$485K 0.04%
5,805
+927
423
$482K 0.03%
18,863
-357
424
$482K 0.03%
3,103
+1,553
425
$481K 0.03%
20,576
-1,345
15 16
17
18 19