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
$681M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.13M
3
+$2.97M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.53M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.71M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$1.89M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$1.47M

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 7.28%
3 Financials 4.74%
4 Communication Services 4.57%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$200K 0.03%
+915
452
$200K 0.03%
+3,232
453
$198K 0.03%
+12,577
454
$192K 0.03%
10,000
455
$185K 0.03%
55,450
-6,000
456
$176K 0.03%
18,159
457
$167K 0.02%
17,319
-699
458
$164K 0.02%
16,834
-10
459
$137K 0.02%
12,336
+214
460
$128K 0.02%
17,004
+769
461
$103K 0.02%
13,000
462
$98K 0.01%
12,322
463
$91K 0.01%
934
-78
464
– –
-7,812
465
– –
-935
466
– –
-1,600
467
– –
-9,981
468
– –
-8,120
469
– –
-2,065
470
– –
-2,258
471
– –
-13,805
472
– –
-12,757
473
– –
-8,883
474
– –
-3,692
475
– –
-7,448
16 17 18
19
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