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
$1.39B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.56M
3
+$4.53M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M

Top Sells

1
+$2.81M
2
+$2.58M
3
+$1.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.07M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K

Sector Composition

1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$144K 0.01%
11,200
-2,474
677
$134K 0.01%
+19,838
678
$118K 0.01%
10,375
-406
679
$103K 0.01%
20,470
-325
680
$101K 0.01%
21,530
-1,455
681
$99.4K 0.01%
13,491
682
$90.3K 0.01%
28,220
683
$86.9K 0.01%
11,270
-4,695
684
$75.3K 0.01%
12,975
685
$66.2K ﹤0.01%
12,539
686
$54.9K ﹤0.01%
37,888
+4,050
687
$42.5K ﹤0.01%
24,120
688
$32.6K ﹤0.01%
697
+155
689
$19.6K ﹤0.01%
748
+166
690
$13.3K ﹤0.01%
12,500
691
$11.4K ﹤0.01%
667
692
$11.4K ﹤0.01%
655
693
$7.79K ﹤0.01%
560
+68
694
$7.27K ﹤0.01%
1,527
+472
695
– –
-1,454
696
– –
-8,295
697
– –
-10,479
698
– –
-3,486
699
– –
-8,199
700
– –
-9,843
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