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
$1.35B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.09M
3
+$2.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
IYW icon
iShares US Technology ETF
IYW
+$1.82M

Top Sells

1
+$3.44M
2
+$1.59M
3
+$1.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.35M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.32M

Sector Composition

1 Technology 12.83%
2 Financials 6.51%
3 Consumer Discretionary 4.57%
4 Healthcare 3.2%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-5,660
652
– –
-6,928
653
– –
-13,935
654
– –
-3,707
655
– –
-2,862
656
– –
-1,662
657
– –
-10,157
658
– –
-9,973
659
– –
-13,725
660
– –
-15,256
661
– –
-5,973
662
– –
-5,485
663
– –
-2,000
664
– –
-5,674
665
– –
-1,004
666
– –
-4,857
667
– –
-7,950
668
– –
-1,033
669
– –
-14,079
670
– –
-3,192
671
– –
-1,789
672
– –
-2,000
673
– –
-5,598
674
– –
-35,957
675
– –
-24,975
24 25 26
27
28