WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+6.55%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$179M
(+37%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
429
New
43
Increased
158
Reduced
171
Closed
31
Top Buys
| 1 |
AT&T
T
|
$11.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$11.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 5.64% |
| 3 | Utilities | 5.39% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.1B
| – | – |
-1,885
| Closed | -$213K |
|
|
JPS
427
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-11,500
| Closed | -$113K |
|
|
BSJJ
428
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-19,703
| Closed | -$471K |
|
|
CELG
429
DELISTED
Celgene Corp
CELG
| – | – |
-2,738
| Closed | -$274K |
|