WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.96M
3
+$2.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.15M

Top Sells

1
+$4.18M
2
+$3.77M
3
+$1.71M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$814K
5
VUG icon
Vanguard Growth ETF
VUG
+$783K

Sector Composition

1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.7%
74,760
+50,935
27
$3.13M 0.7%
20,086
+308
28
$3.06M 0.68%
59,256
+11,318
29
$2.89M 0.64%
27,789
+1,046
30
$2.88M 0.64%
28,680
+15,051
31
$2.84M 0.63%
+55,175
32
$2.79M 0.62%
51,866
+23,092
33
$2.65M 0.59%
44,148
-53
34
$2.58M 0.58%
43,900
-180
35
$2.57M 0.57%
255,821
36
$2.48M 0.55%
52,938
+19,418
37
$2.46M 0.55%
24,293
+1,569
38
$2.45M 0.55%
46,571
-402
39
$2.45M 0.55%
22,471
+3,509
40
$2.42M 0.54%
6,347
-908
41
$2.39M 0.53%
37,240
+25,617
42
$2.35M 0.52%
16,804
-741
43
$2.2M 0.49%
25,665
-5,408
44
$2.19M 0.49%
36,259
+3,961
45
$2.05M 0.46%
16,614
+339
46
$2.05M 0.46%
10,689
+2,336
47
$2.03M 0.45%
5,687
+148
48
$2.02M 0.45%
40,837
+30,397
49
$2.01M 0.45%
35,021
+3,967
50
$1.97M 0.44%
71,296
-1,834
1
2
3 4 5