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
$973M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.85M
3
+$3.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.35M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.46M

Top Sells

1
+$1.28M
2
+$1.02M
3
+$883K
4
JETS icon
US Global Jets ETF
JETS
+$874K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$809K

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 6.21%
3 Financials 5.54%
4 Communication Services 4.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$203K 0.02%
11,246
+19
602
$203K 0.02%
+1,410
603
$202K 0.02%
1,240
+21
604
$202K 0.02%
+5,820
605
$201K 0.02%
+1,752
606
$200K 0.02%
+3,970
607
$200K 0.02%
7,721
-1,689
608
$200K 0.02%
+3,961
609
$199K 0.02%
14,750
-1,450
610
$146K 0.02%
15,533
-1,471
611
$142K 0.01%
14,215
612
$127K 0.01%
11,659
613
$118K 0.01%
1,815
614
$112K 0.01%
11,200
615
$108K 0.01%
+12,000
616
$92K 0.01%
5,182
617
$63K 0.01%
717
+16
618
$45K ﹤0.01%
11,589
+922
619
$24K ﹤0.01%
+1,593
620
– –
-32,535
621
– –
-1,674
622
– –
-2,418
623
– –
-94
624
– –
-2,895
625
– –
-1,797
22 23 24
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