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
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$8.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.1M

Top Sells

1
+$3.91M
2
+$3.86M
3
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.7M

Sector Composition

1 Technology 13.21%
2 Financials 7.35%
3 Consumer Discretionary 4.69%
4 Healthcare 3.65%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.74%
208,295
+4,473
27
$12.8M 0.73%
154,050
+44,064
28
$12.4M 0.71%
+18
29
$11.9M 0.68%
217,913
+20,137
30
$11.1M 0.63%
19,421
+1,908
31
$10.9M 0.62%
51,927
+18,839
32
$10.9M 0.62%
41,711
+8,983
33
$10.6M 0.6%
11,918
+3,349
34
$10.4M 0.59%
27,588
+6,117
35
$10M 0.57%
50,744
+2,717
36
$9.88M 0.56%
35,922
+6,202
37
$9.27M 0.53%
368,731
+101,775
38
$9.04M 0.52%
58,715
-3,729
39
$8.89M 0.51%
75,814
+16,281
40
$8.57M 0.49%
14,611
+870
41
$8.53M 0.49%
47,561
+21,341
42
$8.42M 0.48%
230,991
+82,235
43
$8.1M 0.46%
115,604
+10,772
44
$7.63M 0.44%
45,635
+9,845
45
$7.59M 0.43%
18,721
+7,315
46
$7.37M 0.42%
76,060
+24,044
47
$7.13M 0.41%
36,096
+15,299
48
$7.1M 0.4%
+272,704
49
$6.88M 0.39%
11,760
+3,295
50
$6.6M 0.38%
234,219
+77,199
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