WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$925K
3
+$646K
4
ITW icon
Illinois Tool Works
ITW
+$576K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$547K

Top Sells

1
+$43.4M
2
+$28.6M
3
+$21M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Healthcare 5.14%
4 Consumer Discretionary 4.6%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$28.8K ﹤0.01%
8
602
$28.7K ﹤0.01%
12,300
-8,300
603
$27K ﹤0.01%
416
-83
604
$17.8K ﹤0.01%
60
-60
605
$17K ﹤0.01%
701
-701
606
$14.8K ﹤0.01%
164
-164
607
$13.1K ﹤0.01%
12,500
-12,500
608
$5.6K ﹤0.01%
1,243
+66
609
$4.88K ﹤0.01%
333
-334
610
– –
-9,974
611
– –
-5,112
612
– –
-14,064
613
– –
-12,535
614
– –
-14,830
615
– –
-2,945
616
– –
-5,714
617
– –
-5,422
618
– –
-4,716
619
– –
-19,414
620
– –
-3,252
621
– –
-13,907
622
– –
-2,333
623
– –
-8,226
624
– –
-4,198
625
– –
-5,960
23 24
25
26 27