WWM

Western Wealth Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.56M
3
+$4.53M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M

Top Sells

1
+$2.81M
2
+$2.58M
3
+$1.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.07M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K

Sector Composition

1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.75%
317,507
+139,214
27
$9.63M 0.69%
50,023
+9,209
28
$9.61M 0.69%
161,037
+37,449
29
$9.29M 0.67%
35,672
+353
30
$8.66M 0.62%
50,931
+736
31
$8.5M 0.61%
48,905
+842
32
$8.06M 0.58%
198,704
-3,457
33
$8.05M 0.58%
18,419
+2,903
34
$7.84M 0.56%
57,456
-11,830
35
$7.62M 0.55%
89,765
+3,595
36
$7.51M 0.54%
75,087
-1,883
37
$7.28M 0.52%
103,560
+22,864
38
$7.25M 0.52%
213,040
+97,299
39
$7.12M 0.51%
20,546
-95
40
$7.01M 0.51%
283,299
+17,085
41
$6.79M 0.49%
46,177
+11,972
42
$6.31M 0.45%
13,030
+954
43
$6.09M 0.44%
10,444
+1,110
44
$5.93M 0.43%
16,750
+756
45
$5.91M 0.43%
40,357
+1,520
46
$5.91M 0.43%
11,231
-44
47
$5.86M 0.42%
63,965
-1,103
48
$5.67M 0.41%
223,428
+42,231
49
$5.56M 0.4%
95,122
+5,409
50
$5.47M 0.39%
35,319
-2,002
1
2
3 4 5