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
$1.18B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.4M
3
+$2.57M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Top Sells

1
+$4.25M
2
+$2.64M
3
+$2.39M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

1 Technology 11.88%
2 Financials 8.07%
3 Consumer Discretionary 5.29%
4 Healthcare 4.43%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$12.1K ﹤0.01%
655
652
$11.3K ﹤0.01%
12,500
653
$6.17K ﹤0.01%
+1,055
654
– –
-4,257
655
– –
-1,182
656
– –
-13,073
657
– –
-2,117
658
– –
-4,593
659
– –
-5,519
660
– –
-2,562
661
– –
-2,000
662
– –
-1,378
663
– –
-6,982
664
– –
-932
665
– –
-5,921
666
– –
-3,305
667
– –
-3,767
668
– –
-3,615
669
– –
-2,858
670
– –
-1,188
671
– –
-13,928
672
– –
-7,409
673
– –
-2,240
674
– –
-12,688
675
– –
-6,541
24 25 26
27
28