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
501
$362K 0.03%
21,335
-490
502
$359K 0.03%
30,401
+26
503
$357K 0.03%
18,780
-1,301
504
$356K 0.03%
8,807
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505
$355K 0.03%
16,315
-598
506
$354K 0.03%
1,642
+14
507
$354K 0.03%
7,745
+120
508
$354K 0.03%
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509
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510
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+1
511
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+14,497
512
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2,126
-334
513
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514
$348K 0.03%
870
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515
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516
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519
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520
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548
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521
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3,950
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870
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$339K 0.02%
18,392
+33
524
$338K 0.02%
3,804
525
$337K 0.02%
2,181
+105
19 20
21
22 23