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
$1.53B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.48M
3
+$3.71M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.28M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$7.1M
4
MSFT icon
Microsoft
MSFT
+$6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.56M

Sector Composition

1 Technology 13.04%
2 Financials 6.66%
3 Consumer Discretionary 4.91%
4 Communication Services 2.95%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$137K 0.01%
10,310
-6,098
652
$135K 0.01%
14,490
+2,123
653
$85.6K 0.01%
45,288
-300
654
$78.5K 0.01%
21,501
655
$38.4K ﹤0.01%
18,840
656
$15.1K ﹤0.01%
704
-25
657
$10.2K ﹤0.01%
21,120
-2,000
658
$9.91K ﹤0.01%
12,500
659
$6.36K ﹤0.01%
655
660
– –
-1,177
661
– –
-10,637
662
– –
-12,165
663
– –
-3,989
664
– –
-13,157
665
– –
-25,570
666
– –
-21,429
667
– –
-38,668
668
– –
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669
– –
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670
– –
-20,151
671
– –
-5,427
672
– –
-5,559
673
– –
-6,679
674
– –
-13,482
675
– –
-11,614
25 26
27
28 29