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
$1.75B
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.54M
3
+$4.87M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$4.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.59M

Top Sells

1
+$8.75M
2
+$4.51M
3
+$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.48M

Sector Composition

1 Technology 10.15%
2 Financials 6.29%
3 Consumer Discretionary 5.3%
4 Healthcare 4.68%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.65%
102,041
+17,025
27
$11.2M 0.64%
153,440
+958
28
$11.2M 0.64%
188,300
+81,959
29
$11.2M 0.64%
289,703
+61,781
30
$10.7M 0.61%
298,183
+53,898
31
$10.4M 0.6%
63,082
+4,334
32
$10.1M 0.58%
55,764
+106
33
$9.53M 0.55%
189,918
+190
34
$9.26M 0.53%
33,077
+2,166
35
$9.21M 0.53%
105,129
+11,730
36
$9.2M 0.53%
77,235
+3,310
37
$8.74M 0.5%
17,047
+2,442
38
$8.67M 0.5%
194,162
-2,023
39
$8.59M 0.49%
19
40
$7.98M 0.46%
121,670
+4,606
41
$7.73M 0.44%
51,910
+5,739
42
$7.6M 0.44%
55,264
-246
43
$7.57M 0.43%
78,663
+8,683
44
$7.56M 0.43%
24,591
+2,935
45
$7.52M 0.43%
198,450
+16,353
46
$7.39M 0.42%
102,578
-36,316
47
$7.39M 0.42%
111,751
+8,431
48
$7.31M 0.42%
66,402
+8,630
49
$7.13M 0.41%
158,610
+7,180
50
$7.01M 0.4%
123,472
-948
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