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
$1.29B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.19M
3
+$2.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.37M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$8.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.69M
5
NVDA icon
NVIDIA
NVDA
+$4.63M

Sector Composition

1 Technology 11.47%
2 Financials 7.04%
3 Consumer Discretionary 4.76%
4 Healthcare 3.58%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-3,219
652
– –
-92,637
653
– –
-33,198
654
– –
-1,527
655
– –
-15,876
656
– –
-16,967
657
– –
-20,332
658
– –
-3,590
659
– –
-12,539
660
– –
-11,271
661
– –
-5,679
662
– –
-20
663
– –
-45,084
664
– –
-1,741
665
– –
-37,222
666
– –
-13,609
667
– –
-8,870
668
– –
-4,372
669
– –
-2,068
670
– –
-23,203
671
– –
-28,488
672
– –
-46,990
673
– –
-4,900
674
– –
-43,684
675
– –
-43,564
25 26
27
28 29