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
$1.18B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.29M
3
+$2.44M
4
PG icon
Procter & Gamble
PG
+$2.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M

Top Sells

1
+$4M
2
+$2.51M
3
+$2.32M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.29M

Sector Composition

1 Technology 11.88%
2 Financials 8.07%
3 Consumer Discretionary 5.29%
4 Healthcare 4.43%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 0.72%
195,110
+19,063
27
$8.12M 0.69%
35,319
+1,674
28
$7.56M 0.64%
202,161
-4,255
29
$7.53M 0.64%
204,128
+13,126
30
$7.39M 0.62%
48,063
+1,414
31
$7.34M 0.62%
123,588
+33,210
32
$7.28M 0.62%
50,195
+3,326
33
$6.69M 0.57%
40,814
+375
34
$6.54M 0.55%
86,170
+32,226
35
$6.36M 0.54%
266,214
+40,705
36
$6.24M 0.53%
20,641
+903
37
$6.09M 0.51%
15,516
+1,876
38
$5.68M 0.48%
11,275
+939
39
$5.66M 0.48%
38,837
+15,441
40
$5.62M 0.47%
42,617
+1,182
41
$5.56M 0.47%
37,321
+1,075
42
$5.3M 0.45%
31,456
+1,212
43
$5.25M 0.44%
65,068
-3,795
44
$5.12M 0.43%
80,696
+11,852
45
$5.03M 0.43%
178,293
+66,885
46
$5.01M 0.42%
9,334
+427
47
$5.01M 0.42%
12,076
+175
48
$4.8M 0.41%
15,994
-967
49
$4.71M 0.4%
89,713
+13,693
50
$4.58M 0.39%
58,550
+42,129
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