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
$1.51B
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.61M
3
+$4.44M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M

Top Sells

1
+$4.39M
2
+$4.12M
3
+$4.02M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.48M

Sector Composition

1 Technology 11.57%
2 Financials 7.54%
3 Consumer Discretionary 4.27%
4 Healthcare 2.91%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.75%
19,623
+1,492
27
$10.5M 0.7%
30,041
+600
28
$10.3M 0.68%
114,822
-27,674
29
$9.93M 0.66%
196,035
+17,447
30
$9.85M 0.65%
195,727
+109,331
31
$9.78M 0.65%
191,098
-38,853
32
$9.67M 0.64%
50,731
+2,361
33
$9.45M 0.63%
381,810
+9,672
34
$9.25M 0.61%
227,015
-52,936
35
$9.22M 0.61%
115,451
+4,704
36
$8.9M 0.59%
36,278
+1,095
37
$8.29M 0.55%
121,967
+8,384
38
$7.92M 0.52%
231,147
+9,398
39
$7.92M 0.52%
21,920
-11,124
40
$7.83M 0.52%
14,444
+151
41
$7.79M 0.52%
53,331
+414
42
$7.31M 0.48%
28,207
-3,963
43
$7.06M 0.47%
59,384
+2,885
44
$6.87M 0.45%
8,315
-17
45
$6.83M 0.45%
137,146
+13,619
46
$6.8M 0.45%
23,604
+281
47
$6.64M 0.44%
66,818
+1,000
48
$5.99M 0.4%
118,126
+8,572
49
$5.94M 0.39%
45,309
+2,599
50
$5.79M 0.38%
37,061
-266
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2
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