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
526
$335K 0.02%
7,763
+88
527
$334K 0.02%
11,558
-1,428
528
$334K 0.02%
5,809
-789
529
$333K 0.02%
20,513
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530
$332K 0.02%
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531
$329K 0.02%
939
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532
$328K 0.02%
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533
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5,300
-1,200
534
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39,481
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535
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16,072
536
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537
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-371
538
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539
$313K 0.02%
3,335
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540
$312K 0.02%
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541
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36,000
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544
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5,971
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545
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546
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+13,164
547
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14,690
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548
$303K 0.02%
2,045
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549
$303K 0.02%
4,170
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550
$302K 0.02%
9,720
-1,283
20 21
22
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