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
$978M
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$937K
3
+$656K
4
ITW icon
Illinois Tool Works
ITW
+$596K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$544K

Top Sells

1
+$39.4M
2
+$27.6M
3
+$21.1M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Healthcare 5.14%
4 Consumer Discretionary 4.6%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 0.69%
32,356
-23,408
27
$6.71M 0.69%
37,977
-25,105
28
$6.48M 0.66%
152,491
-137,212
29
$6.31M 0.65%
19,990
-13,087
30
$6.14M 0.63%
78,246
-75,194
31
$5.82M 0.6%
43,418
-22,984
32
$5.77M 0.59%
32,135
-19,775
33
$5.65M 0.58%
45,834
-30,716
34
$5.48M 0.56%
88,324
-99,976
35
$5.42M 0.55%
10,227
-6,820
36
$5.4M 0.55%
33,443
-21,821
37
$5.31M 0.54%
94,920
-63,690
38
$5.21M 0.53%
59,530
-43,048
39
$5.12M 0.52%
46,426
-23,902
40
$5.09M 0.52%
40,936
-36,299
41
$5.04M 0.51%
99,377
-90,541
42
$4.63M 0.47%
48,924
-56,205
43
$4.62M 0.47%
13,143
-2,625
44
$4.56M 0.47%
71,608
-51,864
45
$4.53M 0.46%
70,685
-9,700
46
$4.45M 0.46%
108,870
-35,786
47
$4.42M 0.45%
62,675
-58,995
48
$4.37M 0.45%
111,016
-87,434
49
$4.34M 0.44%
258,127
-485,813
50
$4.11M 0.42%
15,592
-12,684
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