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
651
– –
-3,172
652
– –
-4,826
653
– –
-5,597
654
– –
-6,331
655
– –
-10,978
656
– –
-13,500
657
– –
-5,320
658
– –
-7,311
659
– –
-613
660
– –
-5,276
661
– –
-12,407
662
– –
-8,571
663
– –
-5,681
664
– –
-2,876
665
– –
-19,464
666
– –
-8,262
667
– –
-722
668
– –
-10,957
669
– –
-11,430
670
– –
-7,651
671
– –
-27,437
672
– –
-7,524
673
– –
-1,960
674
– –
-9,959
675
– –
-4,380
25 26
27
28 29