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
$761M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$19.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.7M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$17.5M

Top Sells

1
+$1.51M
2
+$1.38M
3
+$952K
4
PHO icon
Invesco Water Resources ETF
PHO
+$941K
5
PFE icon
Pfizer
PFE
+$871K

Sector Composition

1 Utilities 7.78%
2 Communication Services 5.67%
3 Financials 4.54%
4 Technology 4.32%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 0.98%
57,562
+16,104
27
$6.84M 0.9%
23,326
-183
28
$6.71M 0.88%
151,193
+142,997
29
$6.42M 0.84%
135,950
+123,848
30
$6.41M 0.84%
54,956
-88
31
$6.35M 0.83%
30,127
+2,107
32
$6.12M 0.8%
61,335
-174
33
$5.53M 0.73%
47,963
-445
34
$5.37M 0.7%
128,626
-17,406
35
$5.33M 0.7%
27,574
-1,557
36
$5.24M 0.69%
66,978
-852
37
$4.97M 0.65%
99,631
+95,145
38
$4.76M 0.63%
57,395
+4,783
39
$4.71M 0.62%
128,079
+112,836
40
$4.31M 0.57%
76,325
+62,865
41
$4.15M 0.54%
72,685
-2,113
42
$4.08M 0.54%
26,233
+170
43
$3.54M 0.47%
+396,304
44
$3.49M 0.46%
67,940
+8,684
45
$3.45M 0.45%
19,910
-176
46
$3.33M 0.44%
+221,959
47
$3.28M 0.43%
255,821
48
$3.25M 0.43%
74,400
-360
49
$3.1M 0.41%
54,695
+38,568
50
$2.98M 0.39%
47,521
+3,373
1
2
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